Kekrops S.A. (ATH:KEKR)

Kekrops Statistics

Total Valuation

Kekrops has a market cap or net worth of EUR 40.00 million. The enterprise value is 42.44 million.

Market Cap	40.00M
Enterprise Value	42.44M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Kekrops has 19.80 million shares outstanding.

Current Share Class	19.80M
Shares Outstanding	19.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.98%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.17
PB Ratio	3.36
P/TBV Ratio	3.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-60.45
EV / Sales	7.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-38.34

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.22.

Current Ratio	1.74
Quick Ratio	0.59
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	-2.33
Interest Coverage	-5.33

Financial Efficiency

Return on equity (ROE) is -5.73% and return on invested capital (ROIC) is -3.70%.

Return on Equity (ROE)	-5.73%
Return on Assets (ROA)	-3.12%
Return on Invested Capital (ROIC)	-3.70%
Return on Capital Employed (ROCE)	-6.90%
Revenue Per Employee	1.86M
Profits Per Employee	-234,040
Employee Count	3
Asset Turnover	0.29
Inventory Turnover	1.12

Taxes

Income Tax	-427,023
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.77% in the last 52 weeks. The beta is 1.14, so Kekrops's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+50.77%
50-Day Moving Average	2.09
200-Day Moving Average	1.59
Relative Strength Index (RSI)	48.43
Average Volume (20 Days)	13,580

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kekrops had revenue of EUR 5.58 million and -702,121 in losses. Loss per share was -0.04.

Revenue	5.58M
Gross Profit	-612,409
Operating Income	-968,280
Pretax Income	-1.13M
Net Income	-702,121
EBITDA	-964,360
EBIT	-968,280
Loss Per Share	-0.04

Balance Sheet

The company has 141,491 in cash and 2.58 million in debt, giving a net cash position of -2.44 million or -0.12 per share.

Cash & Cash Equivalents	141,491
Total Debt	2.58M
Net Cash	-2.44M
Net Cash Per Share	-0.12
Equity (Book Value)	11.90M
Book Value Per Share	0.60
Working Capital	2.48M

Cash Flow

In the last 12 months, operating cash flow was -1.10 million and capital expenditures -3,681, giving a free cash flow of -1.11 million.

Operating Cash Flow	-1.10M
Capital Expenditures	-3,681
Free Cash Flow	-1.11M
FCF Per Share	-0.06

Margins

Gross margin is -10.98%, with operating and profit margins of -17.36% and -12.59%.

Gross Margin	-10.98%
Operating Margin	-17.36%
Pretax Margin	-20.24%
Profit Margin	-12.59%
EBITDA Margin	-17.29%
EBIT Margin	-17.36%
FCF Margin	n/a

Dividends & Yields

Kekrops does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1.76%
FCF Yield	-2.77%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 5, 2017. It was a reverse split with a ratio of 0.5.

Last Split Date	Jul 5, 2017
Split Type	Reverse
Split Ratio	0.5

Scores

Kekrops has an Altman Z-Score of 3.71 and a Piotroski F-Score of 2.

Altman Z-Score	3.71
Piotroski F-Score	2