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 | ||||||
| Gross Profit | EUR mil | 39.7 | ||||||
| EBIT | EUR mil | 3.74 | ||||||
| Net Profit | EUR mil | 3.03 | ||||||
| ROE | % | 9.52 | ||||||
| EBIT Margin | % | 7.02 | ||||||
| Net Margin | % | 5.69 | ||||||
| balance sheet | ||||||||
| Total Assets | EUR mil | 81.7 | ||||||
| Non-Current Assets | EUR mil | 57.4 | ||||||
| Current Assets | EUR mil | 24.3 | ||||||
| Shareholders' Equity | EUR mil | 34.8 | ||||||
| Liabilities | EUR mil | 46.8 | ||||||
| Non-Current Liabilities | EUR mil | 19.8 | ||||||
| Current Liabilities | EUR mil | 27.1 | ||||||
| Net Debt/EBITDA | 1.31 | |||||||
| Net Debt/Equity | % | 48.4 | ||||||
| Cost of Financing | % | 1.84 | ||||||
| cash flow | ||||||||
| Total Cash From Operations | EUR mil | 3.57 | ||||||
| Total Cash From Investing | EUR mil | -2.17 | ||||||
| Total Cash From Financing | EUR mil | -0.448 | ||||||
| Net Change In Cash | EUR mil | 0.953 | ||||||
| valuation | ||||||||
| Market Capitalisation | USD mil | 133 | ||||||
| Enterprise Value (EV) | USD mil | 153 | ||||||
| Price/Earnings (P/E) | 37.4 | |||||||
| Price/Cash Earnings (P/CE) | 9.30 | |||||||
| EV/EBITDA | 9.90 | |||||||
| Price/Book Value (P/BV) | 3.25 | |||||||
| Dividend Yield | % | 0 |
| income statement | Unit | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
| income statement | ||||||||
| Sales | EUR mil | 53.3 | ||||||
| Cost of Goods & Services | EUR mil | 13.5 | ||||||
| Gross Profit | EUR mil | 39.7 | ||||||
| Staff Cost | EUR mil | 16.6 | ||||||
| Other Operating Cost (Income) | EUR mil | 10.2 | ||||||
| EBITDA | EUR mil | 12.9 | ||||||
| Depreciation | EUR mil | 9.15 | ||||||
| EBIT | EUR mil | 3.74 | ||||||
| Net Financing Cost | EUR mil | 0.329 | ||||||
| Financing Cost | EUR mil | 0.394 | ||||||
| Financing Income | EUR mil | 0.065 | ||||||
| (Income) / Loss from Affiliates | EUR mil | -0.139 | ||||||
| Extraordinary Cost | EUR mil | 0 | ||||||
| Pre-Tax Profit | EUR mil | 3.55 | ||||||
| Tax | EUR mil | 0.518 | ||||||
| Minorities | EUR mil | 0 | ||||||
| Net Profit | EUR mil | 3.03 | ||||||
| Net Profit Avail. to Common | EUR mil | 3.03 | ||||||
| Dividends | EUR mil | 0 | ||||||
| growth rates | ||||||||
| Total Revenue Growth | % | 27.7 | ||||||
| Staff Cost Growth | % | 16.4 | ||||||
| EBITDA Growth | % | 16.6 | ||||||
| EBIT Growth | % | 27.9 | ||||||
| Pre-Tax Profit Growth | % | 98.2 | ||||||
| Net Profit Growth | % | 151 | ||||||
| ratios | ||||||||
| ROE | % | 9.52 | ||||||
| ROA | % | 3.93 | ||||||
| ROCE | % | 4.44 | ||||||
| Gross Margin | % | 74.6 | ||||||
| EBITDA Margin | % | 24.2 | ||||||
| EBIT Margin | % | 7.02 | ||||||
| Net Margin | % | 5.69 | ||||||
| Payout Ratio | % | 0 | ||||||
| Cost of Financing | % | 1.84 | ||||||
| Net Debt/EBITDA | 1.31 |
| balance sheet | Unit | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
| balance sheet | ||||||||
| Cash & Cash Equivalents | EUR mil | 2.89 | ||||||
| Receivables | EUR mil | 21.4 | ||||||
| Inventories | EUR mil | 0 | ||||||
| Current Assets | EUR mil | 24.3 | ||||||
| Property, Plant & Equipment | EUR mil | 57.4 | ||||||
| LT Investments & Receivables | EUR mil | 0 | ||||||
| Intangible Assets | EUR mil | 0.908 | ||||||
| Non-Current Assets | EUR mil | 57.4 | ||||||
| Total Assets | EUR mil | 81.7 | ||||||
| Trade Payables | EUR mil | 10.4 | ||||||
| Short-Term Debt | EUR mil | 0 | ||||||
| Other ST Liabilities | EUR mil | 16.7 | ||||||
| Current Liabilities | EUR mil | 27.1 | ||||||
| Long-Term Debt | EUR mil | 19.8 | ||||||
| Other LT Liabilities | EUR mil | 0 | ||||||
| Non-Current Liabilities | EUR mil | 19.8 | ||||||
| Liabilities | EUR mil | 46.8 | ||||||
| Equity Before Minority Interest | EUR mil | 34.8 | ||||||
| Minority Interest | EUR mil | 0 | ||||||
| Equity | EUR mil | 34.8 | ||||||
| growth rates | ||||||||
| Total Asset Growth | % | 12.5 | ||||||
| Shareholders' Equity Growth | % | 20.5 | ||||||
| Net Debt Growth | % | -20.3 | ||||||
| Total Debt Growth | % | -14.4 | ||||||
| ratios | ||||||||
| Total Debt | EUR mil | 19.8 | ||||||
| Net Debt | EUR mil | 16.9 | ||||||
| Working Capital | EUR mil | 11.0 | ||||||
| Capital Employed | EUR mil | 68.4 | ||||||
| Net Debt/Equity | % | 48.4 | ||||||
| Current Ratio | 0.896 | |||||||
| Quick Ratio | 0.896 |
| cash flow | Unit | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
| cash flow | ||||||||
| Net Profit | EUR mil | 3.03 | ||||||
| Depreciation | EUR mil | 9.15 | ||||||
| Non-Cash Items | EUR mil | -0.512 | ||||||
| Change in Working Capital | EUR mil | -8.10 | ||||||
| Total Cash From Operations | EUR mil | 3.57 | ||||||
| Capital Expenditures | EUR mil | -7.70 | ||||||
| Total Cash From Investing | EUR mil | -2.17 | ||||||
| Dividends Paid | EUR mil | 0 | ||||||
| Issuance Of Shares | EUR mil | 2.88 | ||||||
| Issuance Of Debt | EUR mil | -3.33 | ||||||
| Total Cash From Financing | EUR mil | -0.448 | ||||||
| Net Change In Cash | EUR mil | 0.953 | ||||||
| ratios | ||||||||
| Days Sales Outstanding | days | 146 | ||||||
| Days Sales Of Inventory | days | 0 | ||||||
| Days Payable Outstanding | days | 281 | ||||||
| Cash Conversion Cycle | days | -135 | ||||||
| Cash Earnings | EUR mil | 12.2 | ||||||
| Free Cash Flow | EUR mil | 1.40 | ||||||
| Capital Expenditures (As % of Sales) | % | 14.4 |
| other ratios | Unit | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
| Staff Cost (As % of Sales) | % | 31.2 | ||||||
| Effective Tax Rate | % | 14.6 | ||||||
| Total Revenue Growth (5-year average) | % | 14.3 | ||||||
| Total Revenue Growth (10-year average) | % | 12.3 |
| valuation | Unit | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
| Market Capitalisation | USD mil | 133 | ||||||
| Enterprise Value (EV) | USD mil | 153 | ||||||
| EV/EBITDA | 9.90 | |||||||
| Price/Earnings (P/E) | 37.4 | |||||||
| Price/Cash Earnings (P/CE) | 9.30 | |||||||
| P/FCF | 80.9 | |||||||
| Price/Book Value (P/BV) | 3.25 | |||||||
| Dividend Yield | % | 0 | ||||||
| Free Cash Flow Yield | % | 1.26 | ||||||
| EV/Sales | 2.39 | |||||||
| EV/EBIT | 34.1 | |||||||
| EV/Free Cash Flow | 91.0 | |||||||
| EV/Capital Employed | 1.90 | |||||||
| Earnings Per Share Growth | % | 151 | ||||||
| Cash Earnings Per Share Growth | % | 30.5 | ||||||
| Book Value Per Share Growth | % | 20.5 |
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 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.
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