KMD Brands Limited (BST:KD2)

KMD Brands Statistics

Total Valuation

KMD Brands has a market cap or net worth of EUR 94.72 million. The enterprise value is 286.50 million.

Market Cap	94.72M
Enterprise Value	286.50M

Important Dates

The last earnings date was Sunday, July 6, 2025.

Earnings Date	Jul 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	711.67M
Shares Outstanding	n/a
Shares Change (YoY)	-0.78%
Shares Change (QoQ)	+2.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	562.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.22
P/TBV Ratio	1.70
P/FCF Ratio	1.35
P/OCF Ratio	1.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of 4.09.

EV / Earnings	-8.65
EV / Sales	0.57
EV / EBITDA	4.58
EV / EBIT	163.17
EV / FCF	4.09

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.51.

Current Ratio	1.58
Quick Ratio	0.38
Debt / Equity	0.51
Debt / EBITDA	3.24
Debt / FCF	3.08
Interest Coverage	0.15

Financial Efficiency

Return on equity (ROE) is -7.48% and return on invested capital (ROIC) is 0.18%.

Return on Equity (ROE)	-7.48%
Return on Assets (ROA)	0.14%
Return on Invested Capital (ROIC)	0.18%
Return on Capital Employed (ROCE)	0.29%
Revenue Per Employee	215,549
Profits Per Employee	-13,366
Employee Count	2,917
Asset Turnover	0.66
Inventory Turnover	1.31

Taxes

Income Tax	-452,311
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.40%
50-Day Moving Average	0.14
200-Day Moving Average	0.19
Relative Strength Index (RSI)	44.74
Average Volume (20 Days)	n/a

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, KMD Brands had revenue of EUR 534.35 million and -33.13 million in losses. Loss per share was -0.05.

Revenue	534.35M
Gross Profit	313.65M
Operating Income	1.87M
Pretax Income	-32.76M
Net Income	-33.13M
EBITDA	17.16M
EBIT	1.87M
Loss Per Share	-0.05

Balance Sheet

The company has 14.66 million in cash and 215.69 million in debt, giving a net cash position of -201.04 million.

Cash & Cash Equivalents	14.66M
Total Debt	215.69M
Net Cash	-201.04M
Net Cash Per Share	n/a
Equity (Book Value)	423.84M
Book Value Per Share	0.59
Working Capital	87.62M

Cash Flow

In the last 12 months, operating cash flow was 80.68 million and capital expenditures -10.62 million, giving a free cash flow of 70.06 million.

Operating Cash Flow	80.68M
Capital Expenditures	-10.62M
Free Cash Flow	70.06M
FCF Per Share	n/a

Margins

Gross margin is 58.70%, with operating and profit margins of 0.35% and -6.20%.

Gross Margin	58.70%
Operating Margin	0.35%
Pretax Margin	-6.13%
Profit Margin	-6.20%
EBITDA Margin	3.21%
EBIT Margin	0.35%
FCF Margin	13.11%

Dividends & Yields

KMD Brands 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	0.78%
Shareholder Yield	n/a
Earnings Yield	-34.98%
FCF Yield	73.97%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KMD Brands has an Altman Z-Score of 1.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	4