KOSIT

KOSIT's net profit rose 227% yoy to EUR 3.40 mil in 2019

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...

KOSIT's price/earnings (P/E) fell 69.4% yoy to 14.4 in 2019

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 ...

KOSIT's P/FCF fell 39.7% yoy to 2.70 in 2019

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

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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             ...

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KOSIT's ROCE rose 197% yoy to 4.99% in 2019

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...

KOSIT's Net Debt/EBITDA fell 13.8% yoy to 2.09 in 2019

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...

KOSIT's Share Price remain unchanged yoy at EUR 49.1 in 2019

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...

KOSIT's Capital Expenditures fell 32.5% yoy to EUR -4.59 mil in 2019

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...

KOSIT's Net Margin rose 181% yoy to 8.88% in 2019

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...

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Finance

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,

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down when compared to average of 0.881x seen in the last 5 years.

Valuation

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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