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Kudelski SA (KDCXF)
:KDCXF

Kudelski SA (KDCXF) Stock Statistics & Valuation Metrics

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Total Valuation

Kudelski SA has a market cap or net worth of $82.34M. The enterprise value is $288.32M.
Market Cap$82.34M
Enterprise Value$288.32M

Share Statistics

Kudelski SA has 51.48M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51.48M
Owned by Insiders
Owned by Instutions

Financial Efficiency

Kudelski SA’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is -32.15%.
Return on Equity (ROE)3.72%
Return on Assets (ROA)2.00%
Return on Invested Capital (ROIC)-32.15%
Return on Capital Employed (ROCE)-29.94%
Revenue Per Employee$342,487.035
Profits Per Employee-$10,570.462
Employee Count1,774
Asset Turnover0.67
Inventory Turnover19.60

Valuation Ratios

The current PE Ratio of Kudelski SA is 7.16. Kudelski SA’s PEG ratio is -0.05.
PE Ratio7.16
PS Ratio0.21
PB Ratio0.27
Price to Fair Value0.27
Price to FCF-1.61
Price to Operating Cash Flow-1.80
PEG Ratio-0.05

Income Statement

In the last 12 months, Kudelski SA had revenue of $607.57M and earned -$18.75M in profits. Earnings per share was -$0.59.
Revenue$607.57M
Gross Profit$433.88M
Operating Income-$13.69M
Pretax Income-$29.90M
Net Income-$18.75M
EBITDA3.49M
Earnings Per Share (EPS)-0.59

Cash Flow

In the last 12 months, operating cash flow was $47.02M and capital expenditures -$3.33M, giving a free cash flow of $43.68M billion.
Operating Cash Flow$47.02M
Free Cash Flow$43.68M
Free Cash Flow per Share$0.85

Dividends & Yields

Kudelski SA pays an annual dividend of $0.06, resulting in a dividend yield of
Dividend Per Share$0.06
Dividend Yield
Payout Ratio
Free Cash Flow Yield-61.94%
Earnings Yield13.97%

Stock Price Statistics

Beta0.80
52-Week Price Change-59.93%
50-Day Moving Average1.15
200-Day Moving Average1.16
Relative Strength Index (RSI)0.00
Average Volume (3m)0.00

Important Dates

Kudelski SA upcoming earnings date is Aug 21, 2025, Before Open.
Last Earnings DateFeb 27, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateApr 26, 2022

Financial Position

Kudelski SA as a current ratio of 1.43, with Debt / Equity ratio of 0.24
Current Ratio1.43
Quick Ratio1.34
Debt to Market Cap0.06
Net Debt to EBITDA4.45
Interest Coverage Ratio-6.51

Taxes

In the past 12 months, Kudelski SA has paid $3.09M in taxes.
Income Tax$3.09M
Effective Tax Rate-9.99%

Enterprise Valuation

Kudelski SA EV to EBITDA ratio is -2.44, with an EV/FCF ratio of -0.57.
EV to Sales0.08
EV to EBITDA-2.44
EV to Free Cash Flow-0.57
EV to Operating Cash Flow-0.64

Balance Sheet

Kudelski SA has $44.24M in cash and marketable securities with $253.72M in debt, giving a net cash position of $209.48M billion.
Cash & Marketable Securities$44.24M
Total Debt$253.72M
Net Cash$209.48M
Net Cash Per Share$4.07
Tangible Book Value Per Share$1.94

Margins

Gross margin is 24.73%, with operating margin of -31.32%, and net profit margin of 2.97%.
Gross Margin24.73%
Operating Margin-31.32%
Pretax Margin-35.82%
Net Profit Margin2.97%
EBITDA Margin-3.09%
EBIT Margin-31.01%

Analyst Forecast

The average price target for Kudelski SA is $1.21, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$1.21
Price Target Upside5.22%
Analyst ConsensusModerate Sell
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score
AI Score
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