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Business Description
KME Group SpA
ISIN : IT0004552359
Share Class Description:
MIL:KME: Az. Ordinaria Post FrazionamentoCompare
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Traded in other countries / regions
KME.ItalyMTJ3.Germany0MB2.UK IPO Date
2007-07-16Description
KME Group SpA is a diversified investment holding company. It invests in copper sector and financial and real estate assets sector. The copper sector includes the production and marketing of copper and copper-alloy semi-finished products. The financial and real estate assets sector includes the private equity activity, carried out mainly through the closed-ended investment fund, and the management of receivables. The company generates the majority of the revenue from the copper sector.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.67 | |||||
| Equity-to-Asset | 0.13 | |||||
| Debt-to-Equity | 1.33 | |||||
| Debt-to-EBITDA | 11.52 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.1 | |||||
| Beneish M-Score | -3.34 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 532.2 | |||||
| 3-Year EBITDA Growth Rate | 189 | |||||
| 3-Year Book Growth Rate | -7.2 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 39.23 | |||||
| 9-Day RSI | 40.95 | |||||
| 14-Day RSI | 43.13 | |||||
| 3-1 Month Momentum % | -3.18 | |||||
| 6-1 Month Momentum % | -4.64 | |||||
| 12-1 Month Momentum % | -14.27 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.72 | |||||
| Quick Ratio | 0.3 | |||||
| Cash Ratio | 0.2 | |||||
| Days Inventory | 138.87 | |||||
| Days Sales Outstanding | 16.68 | |||||
| Days Payable | 200.69 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 9.7 | |||||
| Shareholder Yield % | -13.44 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 30.17 | |||||
| Operating Margin % | -3.17 | |||||
| Net Margin % | -5.51 | |||||
| FCF Margin % | 3.71 | |||||
| ROE % | -24.17 | |||||
| ROA % | -4.51 | |||||
| ROIC % | -2.87 | |||||
| 3-Year ROIIC % | 0.31 | |||||
| ROC (Joel Greenblatt) % | -5.28 | |||||
| ROCE % | -2.66 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 43.58 | |||||
| Price-to-Owner-Earnings | 17.78 | |||||
| PS Ratio | 0.14 | |||||
| PB Ratio | 0.97 | |||||
| Price-to-Free-Cash-Flow | 3.31 | |||||
| Price-to-Operating-Cash-Flow | 2.3 | |||||
| EV-to-EBIT | -22.99 | |||||
| EV-to-EBITDA | 21.85 | |||||
| EV-to-Revenue | 0.4 | |||||
| EV-to-FCF | 10.79 | |||||
| Price-to-Projected-FCF | 0.33 | |||||
| Earnings Yield (Greenblatt) % | -4.35 | |||||
| FCF Yield % | 22.98 | |||||
| Forward Rate of Return (Yacktman) % | 32.15 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
KME Group SpA Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1,592.22 | ||
| EPS (TTM) (€) | -0.333 | ||
| Beta | 0.74 | ||
| 3-Year Sharpe Ratio | 0.63 | ||
| 3-Year Sortino Ratio | 1.53 | ||
| Volatility % | 8.87 | ||
| 14-Day RSI | 43.13 | ||
| 14-Day ATR (€) | 0.028838 | ||
| 20-Day SMA (€) | 0.9 | ||
| 12-1 Month Momentum % | -14.27 | ||
| 52-Week Range (€) | 0.822 - 1.08 | ||
| Shares Outstanding (Mil) | 284.44 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 |
KME Group SpA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
KME Group SpA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
KME Group SpA Frequently Asked Questions
What is KME Group SpA(MIL:KME)'s stock price today?
The current price of MIL:KME is €0.88. The 52 week high of MIL:KME is €1.08 and 52 week low is €0.82.
When is next earnings date of KME Group SpA(MIL:KME)?
The next earnings date of KME Group SpA(MIL:KME) is .
Does KME Group SpA(MIL:KME) pay dividends? If so, how much?
KME Group SpA(MIL:KME) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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