KMD Brands Statistics
Total Valuation
KMD Brands has a market cap or net worth of EUR 99.08 million. The enterprise value is 292.25 million.
Market Cap | 99.08M |
Enterprise Value | 292.25M |
Important Dates
The next estimated earnings date is 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 | 0.19 |
PB Ratio | 0.23 |
P/TBV Ratio | 1.78 |
P/FCF Ratio | 1.41 |
P/OCF Ratio | 1.23 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 4.17.
EV / Earnings | -8.82 |
EV / Sales | 0.58 |
EV / EBITDA | 4.64 |
EV / EBIT | 165.25 |
EV / FCF | 4.17 |
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 -33.50% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -33.50% |
50-Day Moving Average | 0.16 |
200-Day Moving Average | 0.21 |
Relative Strength Index (RSI) | 30.82 |
Average Volume (20 Days) | 1,350 |
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 | 0.78% |
Earnings Yield | -33.44% |
FCF Yield | 70.71% |
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 |