KROMI Logistik AG
XETRA:K1R
Intrinsic Value
KROMI Logistik AG engages in the trading and distribution of machining tools and associated services. [ Read More ]
The intrinsic value of one K1R stock under the Base Case scenario is 5.01 EUR. Compared to the current market price of 8.9 EUR, KROMI Logistik AG is Overvalued by 44%.
Valuation Backtest
KROMI Logistik AG
Run backtest to discover the historical profit from buying and selling K1R stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
KROMI Logistik AG
Current Assets | 29.9m |
Cash & Short-Term Investments | 2.8m |
Receivables | 8.5m |
Other Current Assets | 18.6m |
Non-Current Assets | 6.7m |
PP&E | 4.9m |
Intangibles | 335k |
Other Non-Current Assets | 1.6m |
Current Liabilities | 11.5m |
Accounts Payable | 7.6m |
Other Current Liabilities | 3.9m |
Non-Current Liabilities | 2.1m |
Long-Term Debt | 1.1m |
Other Non-Current Liabilities | 1.1m |
Earnings Waterfall
KROMI Logistik AG
Revenue
|
82.3m
EUR
|
Cost of Revenue
|
-63.8m
EUR
|
Gross Profit
|
18.6m
EUR
|
Operating Expenses
|
-17.6m
EUR
|
Operating Income
|
981k
EUR
|
Other Expenses
|
-130k
EUR
|
Net Income
|
851k
EUR
|
Free Cash Flow Analysis
KROMI Logistik AG
K1R Profitability Score
Profitability Due Diligence
KROMI Logistik AG's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
KROMI Logistik AG's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
K1R Solvency Score
Solvency Due Diligence
KROMI Logistik AG's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
KROMI Logistik AG's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
K1R Price Targets Summary
KROMI Logistik AG
According to Wall Street analysts, the average 1-year price target for K1R is 10.6 EUR .
Shareholder Return
K1R Price
KROMI Logistik AG
Average Annual Return | -2.1% |
Standard Deviation of Annual Returns | 1.97% |
Max Drawdown | -50% |
Market Capitalization | 36.7m EUR |
Shares Outstanding | 4 124 900 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
KROMI Logistik AG engages in the trading and distribution of machining tools and associated services. The company is headquartered in Hamburg, Hamburg and currently employs 189 full-time employees. The company went IPO on 2008-02-25. The firm is an independent supplier of professional tool management, and offers manufacturing companies end-to-end outsourcing for their supply of precision machining tools, both in Germany and abroad. The firm focuses on cutting tools for metal and plastics processing, and combines conventional tool retailing with a decentralised tool supply system that includes output machines in the customer's production area and an information technology-based tool management and controlling systems. The firm operates in Germany, Slovakia, the Czech Republic, Spain and Brazil, and mainly serves customers in the machine engineering, automotive supply and aerospace sectors, as well as in marine engine construction.
Contact
IPO
Employees
Officers
The intrinsic value of one K1R stock under the Base Case scenario is 5.01 EUR.
Compared to the current market price of 8.9 EUR, KROMI Logistik AG is Overvalued by 44%.