Italy · Delayed Price · Currency is EUR KME Group Statistics
Total Valuation
KME Group has a market cap or net worth of EUR 213.90 million. The enterprise value is 713.52 million.
| Market Cap | 213.90M |
| Enterprise Value | 713.52M |
Important Dates
The next estimated earnings date is Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KME Group has 231.20 million shares outstanding. The number of shares has decreased by -0.79% in one year.
| Current Share Class | 216.99M |
| Shares Outstanding | 231.20M |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | +66.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.10% |
| Float | 51.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.14 |
| P/OCF Ratio | 1.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.69, with an EV/FCF ratio of 7.13.
| EV / Earnings | -11.00 |
| EV / Sales | 0.45 |
| EV / EBITDA | 25.69 |
| EV / EBIT | n/a |
| EV / FCF | 7.13 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 2.32.
| Current Ratio | 0.68 |
| Quick Ratio | 0.28 |
| Debt / Equity | 2.32 |
| Debt / EBITDA | 16.43 |
| Debt / FCF | 6.28 |
| Interest Coverage | -0.15 |
Financial Efficiency
Return on equity (ROE) is -22.54% and return on invested capital (ROIC) is -0.68%.
| Return on Equity (ROE) | -22.54% |
| Return on Assets (ROA) | -0.33% |
| Return on Invested Capital (ROIC) | -0.68% |
| Return on Capital Employed (ROCE) | -1.14% |
| Revenue Per Employee | 502,570 |
| Profits Per Employee | -20,539 |
| Employee Count | 3,159 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, KME Group has paid 2.03 million in taxes.
| Income Tax | 2.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.22% in the last 52 weeks. The beta is 0.69, so KME Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -0.22% |
| 50-Day Moving Average | 0.90 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 45.98 |
| Average Volume (20 Days) | 5,515 |
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, KME Group had revenue of EUR 1.59 billion and -64.88 million in losses. Loss per share was -0.23.
| Revenue | 1.59B |
| Gross Profit | 243.83M |
| Operating Income | -10.02M |
| Pretax Income | -68.89M |
| Net Income | -64.88M |
| EBITDA | 37.28M |
| EBIT | -10.02M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 181.51 million in cash and 628.08 million in debt, giving a net cash position of -446.56 million or -1.93 per share.
| Cash & Cash Equivalents | 181.51M |
| Total Debt | 628.08M |
| Net Cash | -446.56M |
| Net Cash Per Share | -1.93 |
| Equity (Book Value) | 270.33M |
| Book Value Per Share | 0.94 |
| Working Capital | -350.01M |
Cash Flow
In the last 12 months, operating cash flow was 138.66 million and capital expenditures -38.62 million, giving a free cash flow of 100.04 million.
| Operating Cash Flow | 138.66M |
| Capital Expenditures | -38.62M |
| Free Cash Flow | 100.04M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 15.36%, with operating and profit margins of -0.63% and -4.09%.
| Gross Margin | 15.36% |
| Operating Margin | -0.63% |
| Pretax Margin | -4.34% |
| Profit Margin | -4.09% |
| EBITDA Margin | 2.35% |
| EBIT Margin | -0.63% |
| FCF Margin | 6.30% |
Dividends & Yields
KME Group 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 | 0.79% |
| Shareholder Yield | n/a |
| Earnings Yield | -30.33% |
| FCF Yield | 46.77% |
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 February 8, 2010. It was a forward split with a ratio of 1.50002.
| Last Split Date | Feb 8, 2010 |
| Split Type | Forward |
| Split Ratio | 1.50002 |
Scores
KME Group has an Altman Z-Score of 0.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 3 |