KCI S.A. Statistics
KCI S.A. (KCI) Stock Statistics & Valuation Metrics
Total Valuation
KCI S.A. has a market cap or net worth of PLN 53.01M. The enterprise value is PLN 94.91T.
- Market Cap
- PLN 53.01M
- Enterprise Value
- PLN 94.91T
Share Statistics
KCI S.A. has 68,582,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 68,582,150
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
KCI S.A.’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -1.59%.
- Return on Equity (ROE)
- -0.02
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- -1.59%
- Return on Capital Employed (ROCE)
- -0.02
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.05
- Inventory Turnover
- 1837.92
Valuation Ratios
The current PE Ratio of KCI S.A. is -4.84. KCI S.A.’s PEG ratio is 0.05.
- PE Ratio
- -4.84
- PS Ratio
- 4.59
- PB Ratio
- 0.17
- Price to FCF
- -6.56
- Price to Operating Cash Flow
- -6.64
- PEG Ratio
- 0.05
Income Statement
In the last 12 months, KCI S.A. had revenue of 18.99M and earned -5.28M in profits. Earnings per share was -0.08.
- Revenue
- 18.99M
- Gross Profit
- -4.90M
- Operating Income
- -6.21M
- Pretax Income
- -4.46M
- Net Income
- -5.28M
- EBITDA
- 909.00K
- Earnings Per Share (EPS)
- -0.08
Cash Flow
In the last 12 months, operating cash flow was -8.43M and capital expenditures -106,000, giving a free cash flow of -8.53M billion.
- Operating Cash Flow
- -8.43M
- Free Cash Flow
- -8.53M
- Free Cash Flow per Share
- -0.12
Dividends & Yields
KCI S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -15.25%
- Earnings Yield
- -20.65%
Stock Price Statistics
- Beta
- 0.10
- 52-Week Price Change
- -15.53%
- 50-Day Moving Average
- 0.86
- 200-Day Moving Average
- 0.88
- Relative Strength Index (RSI)
- 46.34
- Average Volume (3m)
- 12.07K
Financial Position
KCI S.A. as a current ratio of 3.25, with Debt / Equity ratio of 9.24%
- Current Ratio
- 3.25
- Quick Ratio
- 3.25
- Debt to Market Cap
- 0.52
- Net Debt to EBITDA
- 31.96
- Interest Coverage Ratio
- -1.33
Taxes
In the past 12 months, KCI S.A. has paid 827.00K in taxes.
- Income Tax
- 827.00K
- Effective Tax Rate
- -0.19
Enterprise Valuation
KCI S.A. EV to EBITDA ratio is -10.70, with an EV/FCF ratio of -10.76.
- EV to Sales
- 7.53
- EV to EBITDA
- -10.70
- EV to Free Cash Flow
- -10.76
- EV to Operating Cash Flow
- -10.90
Balance Sheet
KCI S.A. has PLN 98.00K in cash and marketable securities with PLN 35.94M in debt, giving a net cash position of -PLN 35.84M billion.
- Cash & Marketable Securities
- PLN 98.00K
- Total Debt
- PLN 35.94M
- Net Cash
- -PLN 35.84M
- Net Cash Per Share
- -PLN 0.52
- Tangible Book Value Per Share
- PLN 4.73
Margins
Gross margin is -56.10%, with operating margin of -49.04%, and net profit margin of -94.85%.
- Gross Margin
- -56.10%
- Operating Margin
- -49.04%
- Pretax Margin
- -92.37%
- Net Profit Margin
- -94.85%
- EBITDA Margin
- -70.40%
- EBIT Margin
- -75.72%
Analyst Forecast
The average price target for KCI S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- -6.02%
- EPS Growth Forecast
- 16.34%
