KAPE.L

Kape Technologies PLC · Technology · Software-Infrastructure

Earnings call summary →

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Highlights

Market Cap

$121.94B

PE Ratio

17.3

EV to Ebitda

5.5872

Earnings Yield

3747559.25%

Revenue (TTM)

$437.6M

Net Income (TTM)

$56.8M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

216.60%

Profit Margin

12.98%

Return on Equity

—

Debt to Equity Ratio

0.11748456660587422

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$121.94B

Revenue TTM$437.6M

Shares Outstanding428.0M

Float70396983

Insider Ownership62.39%

Institutional Ownership10.26%

Growth Estimates5 fields›

Revenue Growth (Quarterly YoY)216.60%

Rev Growth Est 1Y Forward0.1160

EPS Growth (Quarterly YoY)228.60%

EPS Growth Est Quarterly0

LT EPS Growth Estimates6.10%

Operations13 fields›

Revenue TTM$437.6M

Gross Margin TTM49.07%

Operating Margin TTM18.88%

Profit Margin TTM12.98%

Net Income TTM$56.8M

EPS TTM0.15

EBIT Margin TTM39.16%

EBITDA TTM$171.3M

CFO % of Revenue TTM24.01%

CFO TTM$105.0M

Capex % of Revenue TTM0.90%

Capital Expenditures$3.9M

FCF % of Revenue (Quarterly)5.39%

Efficiency1 fields›

ROA4.66%

Valuation8 fields›

P/E (TTM)17.3

P/E Forward3.8168

P/FCF0.00006426122050442748

EV/EBITDA (TTM)5.5872

EV/Revenues (TTM)2.3363

Earnings Yield3747559.25%

Dividend Yield0.00%

Payout Ratio0.00%

Liquidity6 fields›

Cash Per Share0.2510466479355451

Current Ratio0.2624798781719713

Total Assets$1724.79T

Shareholders Equity$917.33T

Debt to Equity0.11748456660587422

Interest Expense$0.25M

Yields3 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield3747559.25%