KMD Brands Limited (BST:KD2)

KMD Brands Statistics

Total Valuation

KMD Brands has a market cap or net worth of EUR 94.81 million. The enterprise value is 265.76 million.

Market Cap	94.81M
Enterprise Value	265.76M

Important Dates

The last earnings date was Friday, September 19, 2025.

Earnings Date	Sep 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	711.67M
Shares Outstanding	n/a
Shares Change (YoY)	+0.91%
Shares Change (QoQ)	+2.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	561.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.27
P/TBV Ratio	3.17
P/FCF Ratio	1.63
P/OCF Ratio	1.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 4.56.

EV / Earnings	-5.42
EV / Sales	0.54
EV / EBITDA	5.81
EV / EBIT	n/a
EV / FCF	4.56

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.54.

Current Ratio	1.39
Quick Ratio	0.47
Debt / Equity	0.54
Debt / EBITDA	4.04
Debt / FCF	3.32
Interest Coverage	-1.43

Financial Efficiency

Return on equity (ROE) is -12.68% and return on invested capital (ROIC) is -2.14%.

Return on Equity (ROE)	-12.68%
Return on Assets (ROA)	-1.72%
Return on Invested Capital (ROIC)	-2.14%
Return on Capital Employed (ROCE)	-3.58%
Revenue Per Employee	205,630
Profits Per Employee	-19,764
Employee Count	2,917
Asset Turnover	0.71
Inventory Turnover	1.65

Taxes

Income Tax	-5.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-52.94%
50-Day Moving Average	0.12
200-Day Moving Average	0.17
Relative Strength Index (RSI)	59.79
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 509.76 million and -48.99 million in losses. Loss per share was -0.07.

Revenue	509.76M
Gross Profit	288.25M
Operating Income	-19.76M
Pretax Income	-53.94M
Net Income	-48.99M
EBITDA	533,973
EBIT	-19.76M
Loss Per Share	-0.07

Balance Sheet

The company has 17.67 million in cash and 193.22 million in debt, giving a net cash position of -175.55 million.

Cash & Cash Equivalents	17.67M
Total Debt	193.22M
Net Cash	-175.55M
Net Cash Per Share	n/a
Equity (Book Value)	355.61M
Book Value Per Share	0.50
Working Capital	55.69M

Cash Flow

In the last 12 months, operating cash flow was 65.03 million and capital expenditures -6.77 million, giving a free cash flow of 58.26 million.

Operating Cash Flow	65.03M
Capital Expenditures	-6.77M
Free Cash Flow	58.26M
FCF Per Share	n/a

Margins

Gross margin is 56.55%, with operating and profit margins of -3.88% and -9.61%.

Gross Margin	56.55%
Operating Margin	-3.88%
Pretax Margin	-10.58%
Profit Margin	-9.61%
EBITDA Margin	0.10%
EBIT Margin	-3.88%
FCF Margin	11.43%

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	-0.91%
Shareholder Yield	n/a
Earnings Yield	-51.68%
FCF Yield	61.45%

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

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