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 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...
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 stock traded at per share at the end 2021 translating into a market capitalization of USD 133 mil. Since the end of 2016, stock has appreciated by 0% representing an annual average growth of %. In absolute terms, the value of the company r...
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 to the previous year. This translates into a net margin of 5.69%. Historically, between 2021 and 2021, the firm’s net marg...
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 to the previous year. This translates into a net margin of 5.69%. Historically, between 2021 and 2021, the firm’s net marg...
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 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'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 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...
KOSIT has been growing its sales by 5.10% a year on average in the last 5 years. EBITDA has grown on average by 6.05% a year during that time to total of EUR 17.4 mil in 2027, or 25.1% of sales. That’s compared to 24.9% average margin seen in last five years.
The company netted EUR 6.36 mil in 2027 implying ROE of 17.8% and ROCE of 10.7%. Again, the average figures were 11.3% and 6.63%, respectively when looking at the previous 5 years.
KOSIT’s net debt amounted to EUR 10.4 mil at the end of 2027, or 29.2% of equity. When compared to EBITDA, net debt was 0.596x, down when compared to average of 0.832x seen in the last 5 years.
KOSIT stock traded at per share at the end of 2027 resulting in a market capitalization of USD 133 mil. 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 6.95x and price to earnings (PE) of 17.8x as of 2027.