KME Group Statistics

Total Valuation

KME Group has a market cap or net worth of EUR 217.00 million. The enterprise value is 742.39 million.

Market Cap	217.00M
Enterprise Value	742.39M

Important Dates

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

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

Share Statistics

KME Group has 231.20 million shares outstanding. The number of shares has decreased by -59.31% in one year.

Current Share Class	n/a
Shares Outstanding	231.20M
Shares Change (YoY)	-59.31%
Shares Change (QoQ)	-13.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.12%
Float	51.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.82
P/TBV Ratio	n/a
P/FCF Ratio	3.56
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.33, with an EV/FCF ratio of 12.56.

EV / Earnings	-8.46
EV / Sales	0.46
EV / EBITDA	29.33
EV / EBIT	n/a
EV / FCF	12.56

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.87.

Current Ratio	0.73
Quick Ratio	0.29
Debt / Equity	1.87
Debt / EBITDA	15.96
Debt / FCF	9.84
Interest Coverage	-0.33

Financial Efficiency

Return on equity (ROE) is -22.33% and return on invested capital (ROIC) is -1.23%.

Return on Equity (ROE)	-22.33%
Return on Assets (ROA)	-0.60%
Return on Capital (ROIC)	-1.23%
Revenue Per Employee	483,478
Profits Per Employee	-26,476
Employee Count	3,382
Asset Turnover	0.80
Inventory Turnover	3.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.45% in the last 52 weeks. The beta is 0.90, so KME Group's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+0.45%
50-Day Moving Average	0.92
200-Day Moving Average	0.94
Relative Strength Index (RSI)	50.62
Average Volume (20 Days)	20,324

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 1.60 billion and -87.77 million in losses. Loss per share was -0.38.

Revenue	1.60B
Gross Profit	228.37M
Operating Income	-19.14M
Pretax Income	-117.55M
Net Income	-87.77M
EBITDA	33.06M
EBIT	-19.14M
Loss Per Share	-0.38

Full Income Statement

Balance Sheet

The company has 113.05 million in cash and 581.25 million in debt, giving a net cash position of -468.21 million or -2.03 per share.

Cash & Cash Equivalents	113.05M
Total Debt	581.25M
Net Cash	-468.21M
Net Cash Per Share	-2.03
Equity (Book Value)	310.28M
Book Value Per Share	1.11
Working Capital	-301.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 89.84 million and capital expenditures -30.74 million, giving a free cash flow of 59.10 million.

Operating Cash Flow	89.84M
Capital Expenditures	-30.74M
Free Cash Flow	59.10M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 14.25%, with operating and profit margins of -1.19% and -5.48%.

Gross Margin	14.25%
Operating Margin	-1.19%
Pretax Margin	-7.33%
Profit Margin	-5.48%
EBITDA Margin	2.06%
EBIT Margin	-1.19%
FCF Margin	3.69%

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	59.31%
Shareholder Yield	59.31%
Earnings Yield	-41.84%
FCF Yield	28.06%

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 0.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	n/a