Business Description
K2 LT AB
ISIN : LT0000129009
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 16.18 | |||||
Equity-to-Asset | 0.94 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.1 | |||||
Interest Coverage | 95.71 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 12.61 | |||||
Beneish M-Score | -2.48 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -3.3 | |||||
3-Year EBITDA Growth Rate | -16.4 | |||||
3-Year EPS without NRI Growth Rate | -16.9 | |||||
3-Year FCF Growth Rate | 24.4 | |||||
3-Year Book Growth Rate | 14.9 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 57.96 | |||||
9-Day RSI | 57.24 | |||||
14-Day RSI | 55.69 | |||||
6-1 Month Momentum % | 9.24 | |||||
12-1 Month Momentum % | 4.84 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 5.51 | |||||
Quick Ratio | 5.37 | |||||
Cash Ratio | 4.56 | |||||
Days Inventory | 16.21 | |||||
Days Sales Outstanding | 25.29 | |||||
Days Payable | 19.45 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.82 | |||||
Dividend Payout Ratio | 0.53 | |||||
Forward Dividend Yield % | 3.82 | |||||
5-Year Yield-on-Cost % | 3.82 | |||||
Shareholder Yield % | 5.34 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 58.11 | |||||
Operating Margin % | 35.62 | |||||
Net Margin % | 31.05 | |||||
FCF Margin % | 41.63 | |||||
ROE % | 11.3 | |||||
ROA % | 10.53 | |||||
ROIC % | 12.86 | |||||
ROC (Joel Greenblatt) % | 16.69 | |||||
ROCE % | 13.22 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.89 | |||||
PE Ratio without NRI | 13.89 | |||||
Shiller PE Ratio | 11.67 | |||||
Price-to-Owner-Earnings | 89.82 | |||||
PEG Ratio | 0.58 | |||||
PS Ratio | 4.32 | |||||
PB Ratio | 1.54 | |||||
Price-to-Tangible-Book | 1.54 | |||||
Price-to-Free-Cash-Flow | 10.36 | |||||
Price-to-Operating-Cash-Flow | 8.31 | |||||
EV-to-EBIT | 10.12 | |||||
EV-to-EBITDA | 10.12 | |||||
EV-to-Revenue | 3.74 | |||||
EV-to-FCF | 8.82 | |||||
Price-to-Projected-FCF | 0.67 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.63 | |||||
Price-to-Graham-Number | 0.97 | |||||
Price-to-Net-Current-Asset-Value | 7.54 | |||||
Price-to-Net-Cash | 9.7 | |||||
Earnings Yield (Greenblatt) % | 9.88 | |||||
FCF Yield % | 9.66 | |||||
Forward Rate of Return (Yacktman) % | 26.75 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
K2 LT AB Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 1.881 | ||
EPS (TTM) (€) | 1.872 | ||
Beta | 0 | ||
Volatility % | 10.99 | ||
14-Day RSI | 55.69 | ||
14-Day ATR (€) | 0.255296 | ||
20-Day SMA (€) | 25.64 | ||
12-1 Month Momentum % | 4.84 | ||
52-Week Range (€) | 22 - 26.6 | ||
Shares Outstanding (Mil) | 0.31 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
K2 LT AB Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
K2 LT AB Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
K2 LT AB Frequently Asked Questions
What is K2 LT AB(OVSE:K2LT)'s stock price today?
When is next earnings date of K2 LT AB(OVSE:K2LT)?
Does K2 LT AB(OVSE:K2LT) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |