By Helgi Analytics - November 26, 2020
KOSIT made a net profit of EUR 3.40 mil with revenues of EUR 38.3 mil in 2019, up by 227% and up by 16.6%, respecti...
By Helgi Analytics - November 27, 2020
KOSIT stock traded at EUR 49.1 per share at the end 2019 translating into a market capitalization of USD 55.1 mil. Since the end ...
By Helgi Analytics - November 27, 2020
KOSIT stock traded at EUR 49.1 per share at the end 2019 translating into a market capitalization of USD 55.1 mil. Since the e...
| Profit Statement | 2017 | 2018 | 2019 | |
| Sales | EUR mil | 28.7 | 32.9 | 38.3 |
| Gross Profit | EUR mil | 21.1 | 24.1 | 29.4 |
| EBITDA | EUR mil | 7.68 | 9.14 | 12.3 |
| EBIT | EUR mil | 1.74 | 2.10 | 4.38 |
| Financing Cost | EUR mil | 0.943 | 0.451 | 0.536 |
| Pre-Tax Profit | EUR mil | 0.901 | 1.68 | 3.85 |
| Net Profit | EUR mil | -0.025 | 1.04 | 3.40 |
| Balance Sheet | 2017 | 2018 | 2019 | |
| Total Assets | EUR mil | 73.9 | 73.0 | 73.7 |
| Non-Current Assets | EUR mil | 64.6 | 64.8 | 68.2 |
| Current Assets | EUR mil | 9.29 | 8.15 | 5.55 |
| Working Capital | EUR mil | -4.71 | -0.802 | 4.30 |
| Shareholders' Equity | EUR mil | 23.2 | 24.2 | 27.6 |
| Liabilities | EUR mil | 50.7 | 48.8 | 46.1 |
| Total Debt | EUR mil | 24.1 | 24.9 | 25.9 |
| Net Debt | EUR mil | 20.2 | 22.2 | 25.7 |
| Ratios | 2017 | 2018 | 2019 | |
| ROE | % | -0.113 | 4.39 | 13.1 |
| ROCE | % | -0.050 | 1.68 | 4.99 |
| Gross Margin | % | 73.5 | 73.4 | 76.6 |
| EBITDA Margin | % | 26.8 | 27.8 | 32.1 |
| EBIT Margin | % | 6.05 | 6.38 | 11.4 |
| Net Margin | % | -0.088 | 3.16 | 8.88 |
| Net Debt/EBITDA | 2.62 | 2.43 | 2.09 | |
| Net Debt/Equity | % | 87.1 | 91.7 | 93.2 |
| Cost of Financing | % | 4.05 | 1.84 | 2.11 |
| Valuation | 2017 | 2018 | 2019 | |
| Market Capitalisation | USD mil | 58.9 | 56.3 | 55.1 |
| Enterprise Value (EV) | USD mil | 83.1 | 81.6 | 84.0 |
| Number Of Shares | mil | 1.00 | 1.00 | 1.00 |
| Share Price | EUR | 49.1 | 49.1 | 49.1 |
| EV/EBITDA | 9.63 | 7.63 | 6.02 | |
| EV/Sales | 2.58 | 2.12 | 1.93 | |
| Price/Earnings (P/E) | -1,946 | 47.2 | 14.4 | |
| Price/Book Value (P/BV) | 2.12 | 2.03 | 1.78 | |
Get all company financials in excel:
| overview | Unit | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| income statement | ||||||||||||||||||
| Sales | EUR mil | 19.8 | 20.3 | 27.3 | 28.7 | 32.9 | ... | |||||||||||
| Gross Profit | EUR mil | 14.2 | 15.4 | 21.3 | 21.1 | 24.1 | ... | |||||||||||
| EBIT | EUR mil | 2.28 | 2.11 | 1.59 | 1.74 | 2.10 | ... | |||||||||||
| Net Profit | EUR mil | 0.987 | 0.700 | 0.978 | -0.025 | 1.04 | ... | |||||||||||
| ROE | % | ... | 5.04 | 3.40 | 4.59 | -0.113 | 4.39 | ... | ||||||||||
| EBIT Margin | % | 11.5 | 10.4 | 5.83 | 6.05 | 6.38 | ... | |||||||||||
| Net Margin | % | 4.98 | 3.45 | 3.58 | -0.088 | 3.16 | ... | |||||||||||
| balance sheet | ||||||||||||||||||
| Total Assets | EUR mil | 46.6 | 48.0 | 52.5 | 73.9 | 73.0 | ... | |||||||||||
| Non-Current Assets | EUR mil | 39.7 | 39.6 | 41.3 | 64.6 | 64.8 | ... | |||||||||||
| Current Assets | EUR mil | 7.29 | 9.00 | 11.2 | 9.29 | 8.15 | ... | |||||||||||
| Shareholders' Equity | EUR mil | 20.1 | 21.1 | 21.6 | 23.2 | 24.2 | ... | |||||||||||
| Liabilities | EUR mil | 26.4 | 27.0 | 31.0 | 50.7 | 48.8 | ... | |||||||||||
| Non-Current Liabilities | EUR mil | 21.9 | 22.4 | 24.3 | 38.2 | 38.3 | ... | |||||||||||
| Current Liabilities | EUR mil | 4.50 | 4.61 | 6.65 | 12.5 | 10.5 | ... | |||||||||||
| Net Debt/EBITDA | 2.58 | 2.72 | 2.75 | 2.62 | 2.43 | ... | ||||||||||||
| Net Debt/Equity | % | 87.5 | 84.4 | 77.2 | 87.1 | 91.7 | ... | |||||||||||
| Cost of Financing | % | ... | 4.84 | 3.99 | 3.55 | 4.05 | 1.84 | ... | ||||||||||
| cash flow | ||||||||||||||||||
| Total Cash From Operations | EUR mil | ... | 1.29 | 3.94 | 6.72 | 11.4 | 4.17 | ... | ||||||||||
| Total Cash From Investing | EUR mil | ... | 7.04 | 4.46 | 2.77 | -17.3 | 6.81 | ... | ||||||||||
| Total Cash From Financing | EUR mil | ... | -7.70 | -8.98 | -5.73 | 4.01 | -12.1 | ... | ||||||||||
| Net Change In Cash | EUR mil | ... | 0.621 | -0.585 | 3.77 | -1.94 | -1.16 | ... | ||||||||||
| valuation | ||||||||||||||||||
| Market Capitalisation | USD mil | ... | ... | ... | ... | ... | 59.5 | 53.5 | 51.9 | 58.9 | 56.3 | ... | ||||||
| Enterprise Value (EV) | USD mil | ... | ... | ... | ... | ... | 80.8 | 72.8 | 69.5 | 83.1 | 81.6 | ... | ||||||
| Number Of Shares | mil | ... | ... | ... | ... | ... | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ... | ||||||
| Share Price | EUR | ... | ... | ... | ... | ... | 49.1 | 49.1 | 49.1 | 49.1 | 49.1 | ... | ||||||
| Price/Earnings (P/E) | ... | ... | ... | ... | ... | 49.8 | 70.2 | 50.3 | -1,946 | 47.2 | ... | |||||||
| Price/Cash Earnings (P/CE) | ... | ... | ... | ... | ... | 8.85 | 9.60 | 9.03 | 8.30 | 6.08 | ... | |||||||
| EV/EBITDA | ... | ... | ... | ... | ... | 9.17 | 9.73 | 10.7 | 9.63 | 7.63 | ... | |||||||
| Price/Book Value (P/BV) | ... | ... | ... | ... | ... | 2.44 | 2.33 | 2.28 | 2.12 | 2.03 | ... | |||||||
| Dividend Yield | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... |
| income statement | Unit | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| income statement | ||||||||||||||||||
| Sales | EUR mil | 19.8 | 20.3 | 27.3 | 28.7 | 32.9 | ... | |||||||||||
| Cost of Goods & Services | EUR mil | 5.59 | 4.89 | 6.04 | 7.61 | 8.75 | ... | |||||||||||
| Gross Profit | EUR mil | 14.2 | 15.4 | 21.3 | 21.1 | 24.1 | ... | |||||||||||
| Staff Cost | EUR mil | 5.31 | 5.74 | 6.75 | 8.86 | 10.3 | ... | |||||||||||
| Other Operating Cost (Income) | EUR mil | 2.09 | 3.13 | 8.46 | 4.56 | 4.71 | ... | |||||||||||
| EBITDA | EUR mil | 6.84 | 6.53 | 6.05 | 7.68 | 9.14 | ... | |||||||||||
| Depreciation | EUR mil | 4.56 | 4.42 | 4.46 | 5.95 | 7.04 | ... | |||||||||||
| EBIT | EUR mil | 2.28 | 2.11 | 1.59 | 1.74 | 2.10 | ... | |||||||||||
| Net Financing Cost | EUR mil | 0.966 | 0.799 | 0.751 | 0.906 | 0.416 | ... | |||||||||||
| Financing Cost | EUR mil | 0.969 | 0.800 | 0.751 | 0.943 | 0.451 | ... | |||||||||||
| Financing Income | EUR mil | 0.002 | 0.001 | < 0.001 | 0.038 | 0.034 | ... | |||||||||||
| Extraordinary Cost | EUR mil | 0.003 | 0.015 | -0.017 | -0.109 | -0.038 | ... | |||||||||||
| Pre-Tax Profit | EUR mil | 1.31 | 1.29 | 0.857 | 0.901 | 1.68 | ... | |||||||||||
| Tax | EUR mil | 0.318 | 0.595 | -0.120 | 0.927 | 0.645 | ... | |||||||||||
| Minorities | EUR mil | 0 | 0 | 0 | 0 | 0 | ... | |||||||||||
| Net Profit | EUR mil | 0.987 | 0.700 | 0.978 | -0.025 | 1.04 | ... | |||||||||||
| Net Profit Avail. to Common | EUR mil | 0.987 | 0.700 | 0.978 | -0.025 | 1.04 | ... | |||||||||||
| Dividends | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||||
| growth rates | ||||||||||||||||||
| Total Revenue Growth | % | ... | 14.4 | 2.29 | 34.6 | 5.15 | 14.6 | ... | ||||||||||
| Staff Cost Growth | % | ... | 2.11 | 7.97 | 17.7 | 31.2 | 16.2 | ... | ||||||||||
| EBITDA Growth | % | ... | 70.7 | -4.53 | -7.29 | 26.9 | 18.9 | ... | ||||||||||
| EBIT Growth | % | ... | 13.7 | -7.35 | -24.6 | 0 | ... | ... | ||||||||||
| Pre-Tax Profit Growth | % | ... | -0.946 | -0.832 | -33.8 | 5.11 | 86.9 | ... | ||||||||||
| Net Profit Growth | % | ... | 8.66 | -29.1 | 39.8 | -103 | -4,218 | ... | ||||||||||
| ratios | ||||||||||||||||||
| ROE | % | ... | 5.04 | 3.40 | 4.59 | -0.113 | 4.39 | ... | ||||||||||
| ROA | % | ... | 2.07 | 1.48 | 1.94 | -0.040 | 1.42 | ... | ||||||||||
| ROCE | % | ... | 2.49 | 1.70 | 2.34 | -0.050 | 1.68 | ... | ||||||||||
| Gross Margin | % | 71.8 | 75.9 | 77.9 | 73.5 | 73.4 | ... | |||||||||||
| EBITDA Margin | % | 34.5 | 32.2 | 22.2 | 26.8 | 27.8 | ... | |||||||||||
| EBIT Margin | % | 11.5 | 10.4 | 5.83 | 6.05 | 6.38 | ... | |||||||||||
| Net Margin | % | 4.98 | 3.45 | 3.58 | -0.088 | 3.16 | ... | |||||||||||
| Payout Ratio | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||||
| Cost of Financing | % | ... | 4.84 | 3.99 | 3.55 | 4.05 | 1.84 | ... | ||||||||||
| Net Debt/EBITDA | 2.58 | 2.72 | 2.75 | 2.62 | 2.43 | ... |
| balance sheet | Unit | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| balance sheet | ||||||||||||||||||
| Cash & Cash Equivalents | EUR mil | 2.66 | 2.08 | 5.85 | 3.90 | 2.75 | ... | |||||||||||
| Receivables | EUR mil | 4.14 | 4.93 | 5.00 | 5.00 | 5.00 | ... | |||||||||||
| Inventories | EUR mil | 0.325 | 0.356 | 0.371 | 0.386 | 0.401 | ... | |||||||||||
| Current Assets | EUR mil | 7.29 | 9.00 | 11.2 | 9.29 | 8.15 | ... | |||||||||||
| Property, Plant & Equipment | EUR mil | 39.3 | 39.0 | 40.7 | 63.9 | 64.1 | ... | |||||||||||
| LT Investments & Receivables | EUR mil | 0 | 0 | 0 | 0 | 0 | ... | |||||||||||
| Intangible Assets | EUR mil | 0.399 | 0.608 | 0.658 | 0.708 | 0.758 | ... | |||||||||||
| Non-Current Assets | EUR mil | 39.7 | 39.6 | 41.3 | 64.6 | 64.8 | ... | |||||||||||
| Total Assets | EUR mil | 46.6 | 48.0 | 52.5 | 73.9 | 73.0 | ... | |||||||||||
| Trade Payables | EUR mil | 3.63 | 3.28 | 4.64 | 10.1 | 6.20 | ... | |||||||||||
| Short-Term Debt | EUR mil | 0.867 | 1.34 | 2.01 | 2.43 | 4.32 | ... | |||||||||||
| Other ST Liabilities | EUR mil | 0 | 0 | 0 | 0 | 0 | ... | |||||||||||
| Current Liabilities | EUR mil | 4.50 | 4.61 | 6.65 | 12.5 | 10.5 | ... | |||||||||||
| Long-Term Debt | EUR mil | 19.4 | 18.5 | 20.5 | 21.6 | 20.6 | ... | |||||||||||
| Other LT Liabilities | EUR mil | 2.49 | 3.85 | 3.86 | 16.5 | 17.7 | ... | |||||||||||
| Non-Current Liabilities | EUR mil | 21.9 | 22.4 | 24.3 | 38.2 | 38.3 | ... | |||||||||||
| Liabilities | EUR mil | 26.4 | 27.0 | 31.0 | 50.7 | 48.8 | ... | |||||||||||
| Equity Before Minority Interest | EUR mil | 20.1 | 21.1 | 21.6 | 23.2 | 24.2 | ... | |||||||||||
| Minority Interest | EUR mil | 0 | 0 | 0 | 0 | 0 | ... | |||||||||||
| Equity | EUR mil | 20.1 | 21.1 | 21.6 | 23.2 | 24.2 | ... | |||||||||||
| growth rates | ||||||||||||||||||
| Total Asset Growth | % | ... | -4.52 | 3.16 | 9.39 | 40.6 | -1.23 | ... | ||||||||||
| Shareholders' Equity Growth | % | ... | 6.04 | 4.53 | 2.37 | 7.49 | 4.35 | ... | ||||||||||
| Net Debt Growth | % | ... | -0.064 | 0.766 | -6.37 | 21.2 | 9.90 | ... | ||||||||||
| Total Debt Growth | % | ... | 3.10 | -2.22 | 13.3 | 7.07 | 3.49 | ... | ||||||||||
| ratios | ||||||||||||||||||
| Total Debt | EUR mil | 20.3 | 19.8 | 22.5 | 24.1 | 24.9 | ... | |||||||||||
| Net Debt | EUR mil | 17.6 | 17.8 | 16.6 | 20.2 | 22.2 | ... | |||||||||||
| Working Capital | EUR mil | 0.830 | 2.01 | 0.727 | -4.71 | -0.802 | ... | |||||||||||
| Capital Employed | EUR mil | 40.5 | 41.7 | 42.1 | 59.9 | 64.0 | ... | |||||||||||
| Net Debt/Equity | % | 87.5 | 84.4 | 77.2 | 87.1 | 91.7 | ... | |||||||||||
| Current Ratio | 1.62 | 1.95 | 1.69 | 0.742 | 0.774 | ... | ||||||||||||
| Quick Ratio | 1.51 | 1.52 | 1.63 | 0.711 | 0.736 | ... |
| cash flow | Unit | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| cash flow | ||||||||||||||||||
| Net Profit | EUR mil | 0.987 | 0.700 | 0.978 | -0.025 | 1.04 | ... | |||||||||||
| Depreciation | EUR mil | 4.56 | 4.42 | 4.46 | 5.95 | 7.04 | ... | |||||||||||
| Non-Cash Items | EUR mil | ... | 0 | 0 | 0 | 0 | 0 | ... | ||||||||||
| Change in Working Capital | EUR mil | ... | -4.26 | -1.18 | 1.28 | 5.43 | -3.91 | ... | ||||||||||
| Total Cash From Operations | EUR mil | ... | 1.29 | 3.94 | 6.72 | 11.4 | 4.17 | ... | ||||||||||
| Capital Expenditures | EUR mil | ... | 7.04 | 4.46 | 2.77 | -17.3 | 6.81 | ... | ||||||||||
| Other Investing Activities | EUR mil | ... | 0 | 0 | 0 | 0 | 0 | ... | ||||||||||
| Total Cash From Investing | EUR mil | ... | 7.04 | 4.46 | 2.77 | -17.3 | 6.81 | ... | ||||||||||
| Dividends Paid | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||||
| Issuance Of Debt | EUR mil | ... | 0.610 | -0.450 | 2.64 | 1.59 | 0.840 | ... | ||||||||||
| Total Cash From Financing | EUR mil | ... | -7.70 | -8.98 | -5.73 | 4.01 | -12.1 | ... | ||||||||||
| Effect of FX Rates | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||||||
| Net Change In Cash | EUR mil | ... | 0.621 | -0.585 | 3.77 | -1.94 | -1.16 | ... | ||||||||||
| ratios | ||||||||||||||||||
| Days Sales Outstanding | days | 76.2 | 88.7 | 66.8 | 63.6 | 55.5 | ... | |||||||||||
| Days Sales Of Inventory | days | 21.2 | 26.5 | 22.4 | 18.5 | 16.7 | ... | |||||||||||
| Days Payable Outstanding | days | 237 | 244 | 281 | 484 | 259 | ... | |||||||||||
| Cash Conversion Cycle | days | -140 | -129 | -191 | -402 | -187 | ... | |||||||||||
| Cash Earnings | EUR mil | 5.55 | 5.12 | 5.44 | 5.92 | 8.08 | ... | |||||||||||
| Free Cash Flow | EUR mil | ... | 8.33 | 8.40 | 9.50 | -5.95 | 11.0 | ... | ||||||||||
| Capital Expenditures (As % of Sales) | % | ... | -35.5 | -22.0 | -10.2 | 60.3 | -20.7 | ... |
| other ratios | Unit | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Staff Cost (As % of Sales) | % | 26.8 | 28.3 | 24.7 | 30.9 | 31.3 | ... | |||||||||||
| Effective Tax Rate | % | 24.4 | 46.0 | -14.0 | 103 | 38.3 | ... | |||||||||||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | 4.37 | 3.49 | 10.3 | 10.4 | 13.7 | ... | ||||||
| Total Revenue Growth (10-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... |
| valuation | Unit | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Market Capitalisation | USD mil | ... | ... | ... | ... | ... | 59.5 | 53.5 | 51.9 | 58.9 | 56.3 | ... | ||||||
| Enterprise Value (EV) | USD mil | ... | ... | ... | ... | ... | 80.8 | 72.8 | 69.5 | 83.1 | 81.6 | ... | ||||||
| Number Of Shares | mil | ... | ... | ... | ... | ... | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ... | ||||||
| Share Price | EUR | ... | ... | ... | ... | ... | 49.1 | 49.1 | 49.1 | 49.1 | 49.1 | ... | ||||||
| EV/EBITDA | ... | ... | ... | ... | ... | 9.17 | 9.73 | 10.7 | 9.63 | 7.63 | ... | |||||||
| Price/Earnings (P/E) | ... | ... | ... | ... | ... | 49.8 | 70.2 | 50.3 | -1,946 | 47.2 | ... | |||||||
| Price/Cash Earnings (P/CE) | ... | ... | ... | ... | ... | 8.85 | 9.60 | 9.03 | 8.30 | 6.08 | ... | |||||||
| P/FCF | ... | ... | ... | ... | ... | 5.90 | 5.85 | 5.17 | -8.26 | 4.47 | ... | |||||||
| Price/Book Value (P/BV) | ... | ... | ... | ... | ... | 2.44 | 2.33 | 2.28 | 2.12 | 2.03 | ... | |||||||
| Dividend Yield | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||||
| Free Cash Flow Yield | % | ... | ... | ... | ... | ... | 18.0 | 18.0 | 19.6 | -11.3 | 22.9 | ... | ||||||
| Earnings Per Share (EPS) | EUR | ... | ... | ... | ... | ... | 0.987 | 0.700 | 0.978 | -0.025 | 1.04 | ... | ||||||
| Cash Earnings Per Share | EUR | ... | ... | ... | ... | ... | 5.55 | 5.12 | 5.44 | 5.92 | 8.08 | ... | ||||||
| Free Cash Flow Per Share | EUR | ... | ... | ... | ... | ... | 8.33 | 8.40 | 9.50 | -5.95 | 11.0 | ... | ||||||
| Book Value Per Share | EUR | ... | ... | ... | ... | ... | 20.1 | 21.1 | 21.6 | 23.2 | 24.2 | ... | ||||||
| Dividend Per Share | EUR | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||||
| EV/Sales | ... | ... | ... | ... | ... | 3.16 | 3.13 | 2.37 | 2.58 | 2.12 | ... | |||||||
| EV/EBIT | ... | ... | ... | ... | ... | 27.5 | 30.1 | 40.7 | 42.6 | 33.2 | ... | |||||||
| EV/Free Cash Flow | ... | ... | ... | ... | ... | 7.53 | 7.57 | 6.82 | -12.4 | 6.35 | ... | |||||||
| EV/Capital Employed | ... | ... | ... | ... | ... | 1.65 | 1.61 | 1.56 | 1.16 | 1.11 | ... | |||||||
| Earnings Per Share Growth | % | ... | ... | ... | ... | ... | ... | -29.1 | 39.8 | -103 | -4,218 | ... | ||||||
| Cash Earnings Per Share Growth | % | ... | ... | ... | ... | ... | ... | -7.75 | 6.26 | 8.89 | 36.4 | ... | ||||||
| Book Value Per Share Growth | % | ... | ... | ... | ... | ... | ... | 4.53 | 2.37 | 7.49 | 4.35 | ... |
Get all company financials in excel:
By Helgi Analytics - November 27, 2020
KOSIT made a net profit of EUR 3.40 mil in 2019, up 227% compared to the previous year. Historically, between 2009 and 2019, the company's net profit reached a high of EUR 3.40 mil in 2019 and a low of EUR -0.025 mil in 2017. The result implies a return o...
By Helgi Analytics - November 27, 2020
KOSIT's net debt stood at EUR 25.7 mil and accounted for 93.2% of equity at the end of 2019. The ratio is up 1.49 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 93.2% in 2019 and a low of -0.46...
By Helgi Analytics - November 27, 2020
KOSIT stock traded at EUR 49.1 per share at the end 2019 implying a market capitalization of USD 55.1 mil. Since the end of 2014, stock has appreciated by % implying an annual average growth of 0% In absolute terms, the value of the company fell by U...
By Helgi Analytics - November 27, 2020
KOSIT invested a total of EUR -4.59 mil in 2019, up 32.5% compared to the previous year. Historically, between 2010 - 2019, the company's investments stood at a high of EUR 17.3 mil in 2017 and a low of EUR -7.04 mil in 2014. As a per...
By Helgi Analytics - November 26, 2020
KOSIT made a net profit of EUR 3.40 mil with revenues of EUR 38.3 mil in 2019, up by 227% and up by 16.6%, respectively, compared to the previous year. This translates into a net margin of 8.88%. Historically, between 2009 and 2019, the firm’s net...
KOSIT has been growing its sales by a year on average in the last 5 years. EBITDA has grown on average by 100% a year during that time to total of in 2025, or of sales. That’s compared to 22.8% average margin seen in last five years.
The company netted in 2025 implying ROE of and ROCE of . Again, the average figures were 7.75% and 3.80%, respectively when looking at the previous 5 years.
KOSIT’s net debt amounted to at the end of 2025, or of equity. When compared to EBITDA, net debt was x, down when compared to average of 0.881x seen in the last 5 years.
KOSIT stock traded at per share at the end of 2025 resulting in a market capitalization of . Over the previous five years, stock price fell by 0% or -100% 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 2025.
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