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KROMI Logistik AG (K1R.DE)
Key financial summary
Financials in EUR| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 74 | 80 | 75 | 69 | 76 | 80 | 82 |
| Operating profit | €m | 1 | 1 | |||||
| Net profit | €m | 1 | -2 | -1 | -3 | 0 | 1 | 1 |
| EPS reported | € | 0.26 | 0.21 | |||||
| Operating cashflow per share | € | 0.81 | 0.81 | |||||
| Capex per share | € | 0.00 | 0.00 | |||||
| FCF per share | € | 0.81 | 0.81 | |||||
| Free cash flow | €m | 3 | 3 | |||||
| Net debt | €m | 1 | -1 | |||||
| Book value equity | €m | 23 | 23 | |||||
| Book value per share | € | 5.62 | 5.57 | |||||
| Number of shares | m | 4.12 | 4.12 | |||||
| DPS (TTM paid) | € | 0.00 | 0.00 |
Financial summary
Financials in EUR| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 20.96 | - | |||||
| P/B LTM | x | 0.97 | 1.58 | |||||
| P/S LTM | x | 0.28 | 0.44 | |||||
| P/FCF LTM | x | 6.73 | 11.39 | |||||
| EV/EBITDA LTM | x | 14.99 | 26.99 | |||||
| EV/Sales LTM | x | 0.29 | 0.43 | |||||
| Earnings Yield LTM | % | 4.77% | 2.95% | |||||
| FCF Yield | % | 14.86% | 8.78% | |||||
| Quality | ||||||||
| ROE | % | 4.63% | 4.81% | |||||
| ROIC | % | 3.58% | 3.58% | |||||
| Operating margin | % | 1.20% | 1.20% | |||||
| Gross margin | % | 22.23% | 22.23% | |||||
| FCF/Sales | % | 4.15% | 4.15% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +234.19% | +67.46% | |||||
| Sales Growth YoY | % | +5.31% | +4.07% | |||||
| Net Income Growth YoY | % | +233.96% | +64.29% | |||||
| FCF Growth | % | -23.34% | -1.24% | |||||
| Operating Profit Growth | % | +108.68% | -17.36% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 1.27 | 1.30 | |||||
| Net Debt/EBITDA | x | 0.54 | 0.54 | |||||
| EBIT/Net interest | x | 1.92 | 1.92 | |||||
| Net debt/market cap | % | 3.74% | -2.74% | |||||
| Net debt/Equity | x | 0.04 | -0.04 | |||||
| Gross debt/equity | x | 0.11 | 0.11 | |||||
Company overview
KROMI Logistik AG specializes in the global trade and distribution of precision machining tools, operating across Germany, other European nations, and Brazil. The company provides comprehensive procurement and supply chain management services, which include expert tool sourcing, inventory control (such as interim storage and vendor-managed inventory), efficient eProcurement systems, tailored product catalogs, and invoicing. Additionally, KROMI Logistik delivers advanced technology management, offering specialized consulting, machine configuration, tool life optimization, CAD/CAM support, and detailed analysis of cutting operations. They also furnish data management services and craft customized solutions for their clientele. The company primarily serves the general mechanical engineering, automotive supply, and aerospace industries. Established in 1964, KROMI Logistik AG maintains its headquarters in Hamburg, Germany.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
KROMI Logistik AG (K1R.DE)
KROMI Logistik AG specializes in the global trade and distribution of precision machining tools, operating across Germany, other European nations, and Brazil. The company provides comprehensive procurement and supply chain management services, which include expert tool sourcing, inventory control (such as interim storage and vendor-managed inventory), efficient eProcurement systems, tailored product catalogs, and invoicing. Additionally, KROMI Logistik delivers advanced technology management, offering specialized consulting, machine configuration, tool life optimization, CAD/CAM support, and detailed analysis of cutting operations. They also furnish data management services and craft customized solutions for their clientele. The company primarily serves the general mechanical engineering, automotive supply, and aerospace industries. Established in 1964, KROMI Logistik AG maintains its headquarters in Hamburg, Germany.
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