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Kap AG
Previous close
€7.10
Day range
€6.85 - €7.00
Year range
€6.85 - €12.00
Market cap
55.54M EUR
Avg Volume
723.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 69.80M | -3.01% |
Operating expense | 35.10M | -2.59% |
Net income | -4.77M | -94.93% |
Net profit margin | -6.83 | -100.88% |
Earnings per share | — | — |
EBITDA | 5.69M | 26.82% |
Effective tax rate | -8.55% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 19.89M | 23.25% |
Total assets | 249.52M | -19.92% |
Total liabilities | 141.57M | -9.07% |
Total equity | 107.95M | — |
Shares outstanding | 7.77M | — |
Price to book | 0.51 | — |
Return on assets | 0.35% | — |
Return on capital | 0.47% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -4.77M | -94.93% |
Cash from operations | 1.47M | -74.58% |
Cash from investing | -3.65M | 26.65% |
Cash from financing | 1.78M | 175.13% |
Net change in cash | -398.50K | 74.08% |
Free cash flow | 434.06K | 169.28% |
About
Founded
1879
Website
Employees
1,567
