KME Group S.p.A. (BIT:KME)

KME Group Statistics

Total Valuation

KME Group has a market cap or net worth of EUR 212.87 million. The enterprise value is 285.34 million.

Market Cap	212.87M
Enterprise Value	285.34M

Important Dates

The next estimated earnings date is Wednesday, September 23, 2026.

Earnings Date	Sep 23, 2026
Ex-Dividend Date	n/a

Share Statistics

KME Group has 231.20 million shares outstanding.

Current Share Class	216.99M
Shares Outstanding	231.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-34.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.06%
Float	53.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	1.32
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	5.40
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.78
EV / Sales	0.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-32.09

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.48.

Current Ratio	0.69
Quick Ratio	0.25
Debt / Equity	1.48
Debt / EBITDA	n/a
Debt / FCF	-26.97
Interest Coverage	-0.70

Financial Efficiency

Return on equity (ROE) is -53.40% and return on invested capital (ROIC) is -26.81%.

Return on Equity (ROE)	-53.40%
Return on Assets (ROA)	-1.93%
Return on Invested Capital (ROIC)	-26.81%
Return on Capital Employed (ROCE)	-6.42%
Weighted Average Cost of Capital (WACC)	19.09%
Revenue Per Employee	576,761
Profits Per Employee	-29,871
Employee Count	3,435
Asset Turnover	0.98
Inventory Turnover	4.08

Taxes

Income Tax	-15.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.41% in the last 52 weeks. The beta is 0.56, so KME Group's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-2.41%
50-Day Moving Average	0.88
200-Day Moving Average	0.89
Relative Strength Index (RSI)	51.33
Average Volume (20 Days)	19,737

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 1.98 billion and -102.61 million in losses.

Revenue	1.98B
Gross Profit	249.11M
Operating Income	-62.57M
Pretax Income	-130.44M
Net Income	-102.61M
EBITDA	-5.21M
EBIT	-62.57M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 208.96 million in cash and 239.77 million in debt, with a net cash position of -30.81 million or -0.13 per share.

Cash & Cash Equivalents	208.96M
Total Debt	239.77M
Net Cash	-30.81M
Net Cash Per Share	-0.13
Equity (Book Value)	161.47M
Book Value Per Share	n/a
Working Capital	-344.69M

Cash Flow

In the last 12 months, operating cash flow was 39.40 million and capital expenditures -48.29 million, giving a free cash flow of -8.89 million.

Operating Cash Flow	39.40M
Capital Expenditures	-48.29M
Depreciation & Amortization	57.36M
Net Borrowing	-240,000
Free Cash Flow	-8.89M
FCF Per Share	-0.04

Margins

Gross margin is 12.57%, with operating and profit margins of -3.16% and -5.18%.

Gross Margin	12.57%
Operating Margin	-3.16%
Pretax Margin	-6.58%
Profit Margin	-5.18%
EBITDA Margin	-0.26%
EBIT Margin	-3.16%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	-48.20%
FCF Yield	-4.18%

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

Altman Z-Score	n/a
Piotroski F-Score	3