Italy · Delayed Price · Currency is EUR KME Group Statistics
Total Valuation
KME Group has a market cap or net worth of EUR 213.46 million. The enterprise value is 297.09 million.
| Market Cap | 213.46M |
| Enterprise Value | 297.09M |
Important Dates
The last earnings date was Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 14.21M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +27.10% |
| Shares Change (QoQ) | -34.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 51.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.10 |
| P/OCF Ratio | 3.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.48, with an EV/FCF ratio of 14.06.
| EV / Earnings | -4.58 |
| EV / Sales | 0.16 |
| EV / EBITDA | 13.48 |
| EV / EBIT | n/a |
| EV / FCF | 14.06 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.79 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 4.58 |
| Debt / FCF | 6.56 |
| Interest Coverage | -0.19 |
Financial Efficiency
Return on equity (ROE) is -25.65% and return on invested capital (ROIC) is -1.57%.
| Return on Equity (ROE) | -25.65% |
| Return on Assets (ROA) | -0.49% |
| Return on Invested Capital (ROIC) | -1.57% |
| Return on Capital Employed (ROCE) | -1.49% |
| Revenue Per Employee | 530,657 |
| Profits Per Employee | -18,904 |
| Employee Count | 3,159 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, KME Group has paid 6.30 million in taxes.
| Income Tax | 6.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.37% in the last 52 weeks. The beta is 0.74, so KME Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +0.37% |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | 1.34 |
| Relative Strength Index (RSI) | 57.67 |
| Average Volume (20 Days) | 3,322 |
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 1.82 billion and -64.93 million in losses. Loss per share was -0.22.
| Revenue | 1.82B |
| Gross Profit | 264.56M |
| Operating Income | -15.93M |
| Pretax Income | -64.54M |
| Net Income | -64.93M |
| EBITDA | 9.31M |
| EBIT | -15.93M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 106.23 million in cash and 138.68 million in debt, giving a net cash position of -32.45 million.
| Cash & Cash Equivalents | 106.23M |
| Total Debt | 138.68M |
| Net Cash | -32.45M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 242.05M |
| Book Value Per Share | 0.83 |
| Working Capital | -214.08M |
Cash Flow
In the last 12 months, operating cash flow was 69.97 million and capital expenditures -48.84 million, giving a free cash flow of 21.13 million.
| Operating Cash Flow | 69.97M |
| Capital Expenditures | -48.84M |
| Free Cash Flow | 21.13M |
| FCF Per Share | n/a |
Margins
Gross margin is 14.51%, with operating and profit margins of -0.87% and -3.56%.
| Gross Margin | 14.51% |
| Operating Margin | -0.87% |
| Pretax Margin | -3.54% |
| Profit Margin | -3.56% |
| EBITDA Margin | 0.51% |
| EBIT Margin | -0.87% |
| FCF Margin | 1.16% |
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 | -27.10% |
| Shareholder Yield | n/a |
| Earnings Yield | -30.42% |
| FCF Yield | 9.90% |
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 June 29, 2015. It was a forward split with a ratio of 1.009009009.
| Last Split Date | Jun 29, 2015 |
| Split Type | Forward |
| Split Ratio | 1.009009009 |
Scores
KME Group has an Altman Z-Score of 0.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 4 |