By Helgi Library - February 8, 2023
KOSIT made a net profit of EUR 3.03 mil with revenues of EUR 53.3 mil in 2021, up by 0% and up by 0%, respectively,...
By Helgi Library - February 8, 2023
KOSIT stock traded at per share at the end 2021 translating into a market capitalization of USD 133 mil. Since the end of 2016, s...
By Helgi Library - February 8, 2023
KOSIT made a net profit of EUR 3.03 mil with revenues of EUR 53.3 mil in 2021, up by 0% and up by 0%, respectively, compared...
| Profit Statement | 2025 | 2026 | 2027 | |
| Sales | EUR mil | 65.4 | 67.3 | 69.4 |
| Gross Profit | EUR mil | 48.4 | 49.8 | 51.3 |
| EBITDA | EUR mil | 16.5 | 16.9 | 17.4 |
| EBIT | EUR mil | 5.37 | 7.50 | 8.39 |
| Financing Cost | EUR mil | 0.407 | 0.373 | 0.341 |
| Pre-Tax Profit | EUR mil | 4.96 | 7.12 | 8.05 |
| Net Profit | EUR mil | 3.92 | 5.63 | 6.36 |
| Dividends | EUR mil | 6.65 | 6.99 | 6.92 |
| Balance Sheet | 2025 | 2026 | 2027 | |
| Total Assets | EUR mil | 79.1 | 76.1 | 73.7 |
| Non-Current Assets | EUR mil | 51.1 | 47.5 | 44.4 |
| Current Assets | EUR mil | 28.0 | 28.6 | 29.3 |
| Working Capital | EUR mil | 12.9 | 13.1 | 13.4 |
| Shareholders' Equity | EUR mil | 37.4 | 36.1 | 35.5 |
| Liabilities | EUR mil | 41.6 | 40.1 | 38.2 |
| Total Debt | EUR mil | 15.5 | 14.4 | 12.9 |
| Net Debt | EUR mil | 13.0 | 11.9 | 10.4 |
| Ratios | 2025 | 2026 | 2027 | |
| ROE | % | 10.1 | 15.3 | 17.8 |
| ROCE | % | 5.90 | 9.03 | 10.7 |
| Gross Margin | % | 74.1 | 74.0 | 73.9 |
| EBITDA Margin | % | 25.2 | 25.1 | 25.1 |
| EBIT Margin | % | 8.21 | 11.1 | 12.1 |
| Net Margin | % | 6.00 | 8.36 | 9.17 |
| Net Debt/EBITDA | 0.791 | 0.701 | 0.596 | |
| Net Debt/Equity | % | 34.8 | 32.9 | 29.2 |
| Cost of Financing | % | 2.50 | 2.50 | 2.50 |
| Valuation | 2025 | 2026 | 2027 | |
| Market Capitalisation | USD mil | 133 | 133 | 133 |
| Enterprise Value (EV) | USD mil | 148 | 147 | 145 |
| EV/EBITDA | 7.52 | 7.25 | 6.95 | |
| EV/Sales | 1.89 | 1.82 | 1.75 | |
| Price/Earnings (P/E) | 28.9 | 20.1 | 17.8 | |
| Price/Book Value (P/BV) | 3.03 | 3.14 | 3.19 | |
| Dividend Yield | % | 5.87 | 6.17 | 6.11 |
Get all company financials in excel:
| overview | Unit | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
| income statement | ||||||||
| Sales | EUR mil | 53.3 | 54.1 | |||||
| Gross Profit | EUR mil | 39.7 | 39.7 | |||||
| EBIT | EUR mil | 3.74 | 3.98 | |||||
| Net Profit | EUR mil | 3.03 | 2.82 | |||||
| ROE | % | 9.52 | 7.79 | |||||
| EBIT Margin | % | 7.02 | 7.35 | |||||
| Net Margin | % | 5.69 | 5.21 | |||||
| balance sheet | ||||||||
| Total Assets | EUR mil | 81.7 | 84.0 | |||||
| Non-Current Assets | EUR mil | 57.4 | 58.6 | |||||
| Current Assets | EUR mil | 24.3 | 25.4 | |||||
| Shareholders' Equity | EUR mil | 34.8 | 37.6 | |||||
| Liabilities | EUR mil | 46.8 | 46.3 | |||||
| Non-Current Liabilities | EUR mil | 19.8 | 19.8 | |||||
| Current Liabilities | EUR mil | 27.1 | 26.5 | |||||
| Net Debt/EBITDA | 1.31 | 1.24 | ||||||
| Net Debt/Equity | % | 48.4 | 42.8 | |||||
| Cost of Financing | % | 1.84 | 2.24 | |||||
| cash flow | ||||||||
| Total Cash From Operations | EUR mil | 3.57 | 10.9 | |||||
| Total Cash From Investing | EUR mil | -2.17 | -10.2 | |||||
| Total Cash From Financing | EUR mil | -0.448 | 0.092 | |||||
| Net Change In Cash | EUR mil | 0.953 | 0.832 | |||||
| valuation | ||||||||
| Market Capitalisation | USD mil | 133 | 133 | |||||
| Enterprise Value (EV) | USD mil | 153 | 152 | |||||
| Price/Earnings (P/E) | 37.4 | 40.2 | ||||||
| Price/Cash Earnings (P/CE) | 9.30 | 9.57 | ||||||
| EV/EBITDA | 9.90 | 9.76 | ||||||
| Price/Book Value (P/BV) | 3.25 | 3.01 | ||||||
| Dividend Yield | % | 0 | 0 |
| income statement | Unit | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
| income statement | ||||||||
| Sales | EUR mil | 53.3 | 54.1 | |||||
| Cost of Goods & Services | EUR mil | 13.5 | 14.4 | |||||
| Gross Profit | EUR mil | 39.7 | 39.7 | |||||
| Staff Cost | EUR mil | 16.6 | 18.1 | |||||
| Other Operating Cost (Income) | EUR mil | 10.2 | 8.61 | |||||
| EBITDA | EUR mil | 12.9 | 13.0 | |||||
| Depreciation | EUR mil | 9.15 | 9.02 | |||||
| EBIT | EUR mil | 3.74 | 3.98 | |||||
| Net Financing Cost | EUR mil | 0.329 | 0.407 | |||||
| Financing Cost | EUR mil | 0.394 | 0.444 | |||||
| Financing Income | EUR mil | 0.065 | 0.036 | |||||
| (Income) / Loss from Affiliates | EUR mil | -0.139 | 0 | |||||
| Extraordinary Cost | EUR mil | 0 | 0 | |||||
| Pre-Tax Profit | EUR mil | 3.55 | 3.57 | |||||
| Tax | EUR mil | 0.518 | 0.750 | |||||
| Minorities | EUR mil | 0 | 0 | |||||
| Net Profit | EUR mil | 3.03 | 2.82 | |||||
| Net Profit Avail. to Common | EUR mil | 3.03 | 2.82 | |||||
| Dividends | EUR mil | 0 | 0 | |||||
| growth rates | ||||||||
| Total Revenue Growth | % | 27.7 | 1.54 | |||||
| Staff Cost Growth | % | 16.4 | 8.98 | |||||
| EBITDA Growth | % | 16.6 | 0.830 | |||||
| EBIT Growth | % | 27.9 | 6.34 | |||||
| Pre-Tax Profit Growth | % | 98.2 | 0.564 | |||||
| Net Profit Growth | % | 151 | -6.99 | |||||
| ratios | ||||||||
| ROE | % | 9.52 | 7.79 | |||||
| ROA | % | 3.93 | 3.41 | |||||
| ROCE | % | 4.44 | 4.09 | |||||
| Gross Margin | % | 74.6 | 73.5 | |||||
| EBITDA Margin | % | 24.2 | 24.0 | |||||
| EBIT Margin | % | 7.02 | 7.35 | |||||
| Net Margin | % | 5.69 | 5.21 | |||||
| Payout Ratio | % | 0 | 0 | |||||
| Cost of Financing | % | 1.84 | 2.24 | |||||
| Net Debt/EBITDA | 1.31 | 1.24 |
| balance sheet | Unit | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
| balance sheet | ||||||||
| Cash & Cash Equivalents | EUR mil | 2.89 | 3.73 | |||||
| Receivables | EUR mil | 21.4 | 21.7 | |||||
| Inventories | EUR mil | 0 | < -0.001 | |||||
| Current Assets | EUR mil | 24.3 | 25.4 | |||||
| Property, Plant & Equipment | EUR mil | 57.4 | 58.6 | |||||
| LT Investments & Receivables | EUR mil | 0 | 0 | |||||
| Intangible Assets | EUR mil | 0.908 | 0.958 | |||||
| Non-Current Assets | EUR mil | 57.4 | 58.6 | |||||
| Total Assets | EUR mil | 81.7 | 84.0 | |||||
| Trade Payables | EUR mil | 10.4 | 10.6 | |||||
| Short-Term Debt | EUR mil | 0 | 0 | |||||
| Other ST Liabilities | EUR mil | 16.7 | 15.8 | |||||
| Current Liabilities | EUR mil | 27.1 | 26.5 | |||||
| Long-Term Debt | EUR mil | 19.8 | 19.8 | |||||
| Other LT Liabilities | EUR mil | 0 | 0 | |||||
| Non-Current Liabilities | EUR mil | 19.8 | 19.8 | |||||
| Liabilities | EUR mil | 46.8 | 46.3 | |||||
| Equity Before Minority Interest | EUR mil | 34.8 | 37.6 | |||||
| Minority Interest | EUR mil | 0 | 0 | |||||
| Equity | EUR mil | 34.8 | 37.6 | |||||
| growth rates | ||||||||
| Total Asset Growth | % | 12.5 | 2.81 | |||||
| Shareholders' Equity Growth | % | 20.5 | 8.10 | |||||
| Net Debt Growth | % | -20.3 | -4.39 | |||||
| Total Debt Growth | % | -14.4 | 0.463 | |||||
| ratios | ||||||||
| Total Debt | EUR mil | 19.8 | 19.8 | |||||
| Net Debt | EUR mil | 16.9 | 16.1 | |||||
| Working Capital | EUR mil | 11.0 | 11.0 | |||||
| Capital Employed | EUR mil | 68.4 | 69.6 | |||||
| Net Debt/Equity | % | 48.4 | 42.8 | |||||
| Current Ratio | 0.896 | 0.959 | ||||||
| Quick Ratio | 0.896 | 0.959 |
| cash flow | Unit | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
| cash flow | ||||||||
| Net Profit | EUR mil | 3.03 | 2.82 | |||||
| Depreciation | EUR mil | 9.15 | 9.02 | |||||
| Non-Cash Items | EUR mil | -0.512 | -0.826 | |||||
| Change in Working Capital | EUR mil | -8.10 | -0.071 | |||||
| Total Cash From Operations | EUR mil | 3.57 | 10.9 | |||||
| Capital Expenditures | EUR mil | -7.70 | -10.2 | |||||
| Total Cash From Investing | EUR mil | -2.17 | -10.2 | |||||
| Dividends Paid | EUR mil | 0 | 0 | |||||
| Issuance Of Shares | EUR mil | 2.88 | 0 | |||||
| Issuance Of Debt | EUR mil | -3.33 | 0.092 | |||||
| Total Cash From Financing | EUR mil | -0.448 | 0.092 | |||||
| Net Change In Cash | EUR mil | 0.953 | 0.832 | |||||
| ratios | ||||||||
| Days Sales Outstanding | days | 146 | 146 | |||||
| Days Sales Of Inventory | days | 0 | < -0.001 | |||||
| Days Payable Outstanding | days | 281 | 270 | |||||
| Cash Conversion Cycle | days | -135 | -124 | |||||
| Cash Earnings | EUR mil | 12.2 | 11.8 | |||||
| Free Cash Flow | EUR mil | 1.40 | 0.740 | |||||
| Capital Expenditures (As % of Sales) | % | 14.4 | 18.9 |
| other ratios | Unit | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
| Staff Cost (As % of Sales) | % | 31.2 | 33.5 | |||||
| Effective Tax Rate | % | 14.6 | 21.0 | |||||
| Total Revenue Growth (5-year average) | % | 14.3 | 13.5 | |||||
| Total Revenue Growth (10-year average) | % | 12.3 | 12.0 |
| valuation | Unit | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
| Market Capitalisation | USD mil | 133 | 133 | |||||
| Enterprise Value (EV) | USD mil | 153 | 152 | |||||
| EV/EBITDA | 9.90 | 9.76 | ||||||
| Price/Earnings (P/E) | 37.4 | 40.2 | ||||||
| Price/Cash Earnings (P/CE) | 9.30 | 9.57 | ||||||
| P/FCF | 80.9 | 153 | ||||||
| Price/Book Value (P/BV) | 3.25 | 3.01 | ||||||
| Dividend Yield | % | 0 | 0 | |||||
| Free Cash Flow Yield | % | 1.26 | 0.667 | |||||
| EV/Sales | 2.39 | 2.34 | ||||||
| EV/EBIT | 34.1 | 31.9 | ||||||
| EV/Free Cash Flow | 91.0 | 171 | ||||||
| EV/Capital Employed | 1.90 | 1.86 | ||||||
| Earnings Per Share Growth | % | 151 | -6.99 | |||||
| Cash Earnings Per Share Growth | % | 30.5 | -2.81 | |||||
| Book Value Per Share Growth | % | 20.5 | 8.10 |
Get all company financials in excel:
By Helgi Library - February 8, 2023
KOSIT made a net profit of EUR 3.03 mil in 2021, up 0% compared to the previous year. Historically, between 2021 and 2021, the company's net profit reached a high of EUR 3.03 mil in 2021 and a low of EUR 3.03 mil in 2021. The result implies a return on eq...
By Helgi Library - February 8, 2023
KOSIT's net debt stood at EUR 16.9 mil and accounted for 48.4% of equity at the end of 2021. The ratio is up 48.4 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 48.4% in 2021 and a low of 48.4%...
By Helgi Library - February 8, 2023
KOSIT stock traded at per share at the end 2021 implying a market capitalization of USD 133 mil. Since the end of 2016, stock has appreciated by % implying an annual average growth of % In absolute terms, the value of the company rose by USD 133 mil....
By Helgi Library - February 8, 2023
KOSIT invested a total of EUR 2.17 mil in 2021, down 0% compared to the previous year. Historically, between 2021 - 2021, the company's investments stood at a high of EUR 2.17 mil in 2021 and a low of EUR 2.17 mil in 2021. As a percen...
By Helgi Library - February 8, 2023
KOSIT stock traded at per share at the end 2021 translating into a market capitalization of USD 133 mil. Since the end of 2016, the stock has appreciated by 0% representing an annual average growth of %. At the end of 2021, the firm traded at price to ea...
KOSIT has been growing its sales by a year on average in the last 5 years. EBITDA has grown by 0% during that time to total of in 2027, or of sales. That’s compared to % average margin seen in last five years.
The company netted in 2027 implying ROE of and ROCE of . Again, the average figures were % and %, respectively when looking at the previous 5 years.
KOSIT’s net debt amounted to at the end of 2027, or of equity. When compared to EBITDA, net debt was x, up when compared to average of x seen in the last 5 years.
KOSIT stock traded at per share at the end of 2027 resulting in a market capitalization of . Over the previous five years, stock price grew by 0% or % a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of x and price to earnings (PE) of x as of 2027.
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