IUR.F

KAP AG
FrankfurtEUREQUITY DELAYED
Last price
1.76
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
1.76
Day high
1.76
Day low
1.76
Volume
100
Market cap
P/E (TTM)
52W range
0.97 – 9.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.53% +4.6%
1M
-2.76% -6.2%
3M
0.00% -2.5%
6M
+4.76% -7.2%
YTD
-7.37% -19.4%
1Y
-80.34% -100.6%
3Y
-86.96% -162.1%
5Y
-93.48%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on IUR.F open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $241.37M$252.50M$285.60M$433.47M -4.4%
Operating revenue $241.37M$252.50M$285.60M$433.47M -4.4%
Cost of revenue $178.51M$197.26M$233.38M$338.53M -9.5%
Gross profit $62.87M$55.24M$52.23M$94.94M +13.8%
Selling, general & admin $17.08M$18.53M$23.22M$22.16M -7.8%
Total operating expense $122.84M$86.48M$113.91M$101.63M +42.0%
Operating income -$59.97M-$31.24M-$61.68M-$6.69M -92.0%
Net interest income -$4.84M-$5.84M-$6.15M-$3.26M +17.2%
Pre-tax income -$66.78M-$28.69M-$3.83M$1.21M -132.8%
Tax provision $698.00K-$4.44M-$4.87M$3.93M +115.7%
Net income -$67.48M-$45.66M-$366.00K-$1.73M -47.8%
Net income to common -$67.48M-$45.66M-$366.00K-$1.73M -47.8%
Basic EPS -5.88-0.02-0.225.14
Diluted EPS -5.88-0.02-0.225.14
EBIT -$60.23M-$22.74M$2.96M$5.27M -164.9%
EBITDA $10.92M$38.88M$59.46M$42.15M -71.9%
Basic shares 7.77M7.77M7.77M7.77M
Diluted shares 7.77M7.77M7.77M7.77M

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.73
+1.79% from price
SMA 20
1.74
+1.13% from price
SMA 50
1.78
-1.15% from price
SMA 100
1.78
-1.24% from price
SMA 200
2.05
-14.10% from price
EMA 12
1.74
+1.00% from price
EMA 26
1.75
+0.39% from price
EMA 50
1.77
-0.51% from price
RSI (14)
51.2
Neutral
MACD (12,26,9)
-0.01
Hist 0.01
ATR (14)
0.01
0.77% of price
Realised vol 30D
31.2%
Annualised
Bollinger upper
1.80
20, 2σ
Bollinger lower
1.69
20, 2σ
50 / 200 cross
Death
1.78 vs 2.05
Trend bias
Below 200
-14.10%

Options chain

Account required
Expiry
Spot 1.76
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.54
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
31.2%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-89.2%
Peak to trough
Max drawdown 5Y
-96.5%
Peak to trough
ATR 14
0.01
0.77% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.