Companies - Kardan

Price

 
Price
€ 0,21
Change
€ -0,01
Change %
-2,36%
Open
€ 0,21
High
€ 0,22
Low
€ 0,21
Volume
667.693

Profile

 
Profile
Kardan is an international company with activities focused on investments in the following sectors: real estate, financial services, infrastructure, automotive and ICT / Telecom. The Kardan activities take place mainly in central and eastern Europe.
Industry
Services
Description
The service industry consists of two sectors: staffing & recruitment and tourism. Employment agencies address the needs of both employers and workers for more flexibility in the labor market. The employment agencies act as intermediary between employer (often asking for a temporary employee) and the employee (who works but does not want to have a fixed contract). More and more recruitment companies have moved to posting services in recent years. The tourism subsector includes various companies active in the travel and hotel services. These type of companies provide services in the field of leisure and take advantage of the current trend among consumers to spend more time and money on this. This positive trend is opposite to the high competition, especially on the tour operators. Because of the large number of providers of organized tours, the margins are thin and pressure for (international) economies of scale have increased. The hotel industry this development has been going on for much longer and a lot of hotel exploiting companies are operating all around the world.

Key figures (2015)

 
The ratios below are calculated using the last known share price and the last known company financials.

Ratios per share

Price to Earnings
-1,062
Price to Earnings (3 years)
-0,613
Price to Earnings (5 years)
-0,217
Price to earnings growth
-
Price/cashflow
-1,340
Price/net cashflow
-0,594
Price/book value
0,320
Price to sales
0,113

Ratios for dividend

Dividend yield
-
Pay out
-

Valuation ratios

Market value/PE
0,320
Market value/turnover
0,113
Enterprise value/turnover
0,151

Return ratios

Return on private equity
-30,18%
Return on total equity
-2,35%
Profit margin
-10,61%

Risk ratios

Solvability
0,078
Solvability
1,084
Current ratio
0,983
Debt to Equity
11,849

Value invest ratios

Grahams Number
€ -3,66
Grahams Value
€ -3,86
Grahams Product
-0,340
Grahams Product (3 years)
-0,196

2015

 

Profit and loss

Net profit (x 1 mln)
€ -22,92
Turnover (x 1 mln)
€ 216,05
Cashflow(x 1 mln)
€ -18,16
Net cashflow(x 1 mln)
€ -41,00

Balance

Private equity (x 1 mln)
€ 75,94
Foreign equity (x 1 mln)
€ 899,80
Current assets (x 1 mln)
€ 474,14
Current liabilities (x 1 mln)
€ 482,49
Working capital (x 1 mln)
€ -8,35
Balance total (x 1 mln)
€ 975,74

Share

Outstanding shares (x 1 mln)
116,429
Price year-end
€ 0,18
Dividend per share
-
Earnings per share
€ -0,20
Cashflow per share
€ -0,16
Net cashflow per share
€ -0,35
Book value per share
€ 0,65
Stockmarket value (x 1 mln)
€ 20,49

History

 
Year
2015
2014
2013
2012
2011
Net profit (x 1 mln)
€ -22,92
€ 5,09
€ -101,33
€ -32,00
€ -409,00
Turnover (x 1 mln)
€ 216,05
€ 257,84
€ 208,00
€ 383,00
€ 436,00
Price year-end
€ 0,18
€ 0,22
€ 0,34
€ 0,78
€ 1,98
Year high
€ 0,38
€ 0,51
€ 0,88
€ 1,95
€ 4,86
Year low
€ 0,17
€ 0,17
€ 0,30
€ 0,41
€ 1,45
Outstanding shares (x 1 mln)
116,429
110,754
110,576
111,825
111,825
Price to Earnings
-0,894
4,809
-0,369
-2,719
-0,541
Earnings per share
€ -0,20
€ 0,05
€ -0,92
€ -0,29
€ -3,66
Dividends
-
-
-
-
-
Dividend yield
-
-
-
-
-
Pay out
-
-
-
-
-
Private equity (x 1 mln)
€ 75,94
€ 97,76
€ 71,75
€ 716,00
€ 740,00
PE per share
€ 0,65
€ 0,88
€ 0,65
€ 6,40
€ 6,62
Balance total (x 1 mln)
€ 975,74
€ 1.013,61
€ 924,62
€ 3.283,00
€ 4.355,00
Stockmarket value (x 1 mln)
€ 20,49
€ 24,48
€ 37,37
€ 87,00
€ 221,41

Company analysis

 

Analysis of profit indicators

Average profit per share (10 years)
€ -0,33
Standard deviation average profit
€ 1,28 (-384,50%)
Average annual growth rate
-35,28%
Compound annual growth percentage
11,86%