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Estonia
In shortAS Pro Kapital Grupp is profitable, generates cash and carries moderate debt, with revenue growing (+216.0% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 92.4% | 100/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 69.0% | 100/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 106.4% | 100/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 33.7% | 100/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.66× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 1.18× | 46/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 1.01× | 85/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 6.68× | 49/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 6.07 | 100/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 30.4% | 100/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 0.44× | 18/100 |
| Years with positive free cash flow (last 5) | 1 of 2 | 37/100 |
Weight in the score: 20%
| Profitable years (last 5) | 1 of 2 | 50/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 1 | 100/100 |
| Revenue growth volatility | – | n/a |
| Operating margin volatility | 52.4% | 0/100 |
Weight in the score: 20%
Fiscal year 2021 · change vs prior year
European data comes from annual reports in ESEF format (since 2020). Industry and ticker are not provided by this source.
Annual figures as reported. Hover a bar or point for the exact value.
The last 2 fiscal years from the company's annual reports.
EUR millions; negative values in parentheses.
| Fiscal year | FY20 | FY21 |
|---|---|---|
| Revenue | 14 | 43 |
| Cost of revenue | 9.4 | 33 |
| Gross profit | 4.2 | 11 |
| Operating income | 2.5 | 40 |
| Interest expense | 5.4 | 6 |
| Pre-tax income | (2.9) | 34 |
| Income tax | 0.4 | (0) |
| Net income | (56) | 30 |
| Diluted EPS | −€0.06 | €0.60 |
6.07 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: filings.xbrl.org (ESEF). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2021 · Data updated Dec 31, 2021