KTM - Free Cash Generation

KTM made a net profit of EUR 78.8 mil with revenues of EUR 1,332 mil in 2017, up by 9.34% and up by 16.6%, respectively, compared to the previous year. This translates into a net margin of 5.92%.

On the operating level, EBITDA reached EUR 179 mil, up 11.6% compared to the previous year. Over the last five years, the company's EBITDA has risen 21.3% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of EUR 145 mil or 10.9% of sales. When investments are excluded, free cash flow reached EUR 39.3 mil, or 2.95% of sales in 2017.

In the last five years, the company generated free cash flow of EUR 117 mil. That compares to a cumulative net profit of EUR 308 mil in the same period.

You can see all the company’s data at KTM profile, or you can download a report on the company in the report section.