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KPTCY
OTC
Dagbereik
€ 17,50
€ 17,50
52-Weeksbereik
€ 14,65
€ 17,50
Volume
300
50D / 200D Gem.
€ 17,24
/
€ 16,17
Vorige Slotkoers
€ 17,50
Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (467 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 0,1 | 2,4 |
| P/B | 0,0 | 1,7 |
| ROE % | 13,2 | 5,9 |
| Net Margin % | 6,5 | 5,4 |
| Rev Growth 5Y % | 12,7 | 4,8 |
| D/E | 0,8 | 0,4 |
Belangrijkste Punten
Revenue grew 12,73% annually over 5 years — strong growth
Earnings declined -42,92% over the past year
ROE of 13,22% — decent returns on equity
Generating 9,63B in free cash flow
P/E of 0,08 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 8,01%
Groei
Revenue Growth (5Y)
12,73%
Revenue (1Y)4,72%
Earnings (1Y)-42,92%
FCF Growth (3Y)-50,38%
Kwaliteit
Return on Equity
13,22%
ROIC8,00%
Net Margin6,51%
Op. Margin8,84%
Veiligheid
Debt / Equity
0,81
Current Ratio2,01
Interest Coverage16,07
Waardering
P/E Ratio
0,08
P/B Ratio0,01
EV/EBITDA2,78
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4,72% | Revenue Growth (3Y) | 7,55% |
| Earnings Growth (1Y) | -42,92% | Earnings Growth (3Y) | 23,30% |
| Revenue Growth (5Y) | 12,73% | Earnings Growth (5Y) | 17,60% |
| Profitability | |||
| Revenue (TTM) | 588,83B | Net Income (TTM) | 38,31B |
| ROE | 13,22% | ROA | 5,10% |
| Gross Margin | 31,54% | Operating Margin | 8,84% |
| Net Margin | 6,51% | Free Cash Flow (TTM) | 9,63B |
| ROIC | 8,00% | FCF Growth (3Y) | -50,38% |
| Safety | |||
| Debt / Equity | 0,81 | Current Ratio | 2,01 |
| Interest Coverage | 16,07 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | 0,08 | P/B Ratio | 0,01 |
| P/S Ratio | 0,01 | PEG Ratio | -0,33 |
| EV/EBITDA | 2,78 | Dividend Yield | 0,02% |
| Market Cap | 3,08B | Enterprise Value | 144,84B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 588,83B | 562,28B | 509,07B | 419,19B | 364,62B |
| Net Income | 38,31B | 67,11B | 25,20B | 26,53B | 20,03B |
| EPS (Diluted) | 169,25 | 291,90 | 102,72 | 96,04 | 72,47 |
| Gross Profit | 185,71B | 173,36B | 137,05B | 125,01B | 120,68B |
| Operating Income | 52,05B | 51,60B | 32,08B | 30,10B | 31,23B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 750,70B | 689,70B | 669,46B | 600,06B | 606,58B |
| Total Liabilities | 400,69B | 309,46B | 318,94B | 224,94B | 267,72B |
| Shareholders' Equity | 269,41B | 309,96B | 292,91B | 320,02B | 286,80B |
| Total Debt | 218,42B | 122,56B | 126,22B | 73,67B | 122,93B |
| Cash & Equivalents | 76,66B | 76,59B | 86,97B | 64,68B | 114,29B |
| Current Assets | 355,53B | 328,72B | 319,62B | 276,65B | 300,47B |
| Current Liabilities | 177,05B | 152,85B | 265,33B | 173,08B | 156,36B |