Klarsen Statistics

Total Valuation

Klarsen has a market cap or net worth of EUR 2.51 million. The enterprise value is 3.84 million.

Market Cap	2.51M
Enterprise Value	3.84M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Klarsen has 3.31 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.31M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	n/a
Float	2.60M

Valuation Ratios

The trailing PE ratio is 6.34.

PE Ratio	6.34
Forward PE	n/a
PS Ratio	1.32
PB Ratio	-2.47
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.68
EV / Sales	2.01
EV / EBITDA	7.23
EV / EBIT	9.97
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.04

Current Ratio	3.04
Quick Ratio	1.92
Debt / Equity	n/a
Debt / EBITDA	0.06
Debt / FCF	n/a
Interest Coverage	184.02

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	7.55%
Revenue Per Employee	272,504
Profits Per Employee	56,629
Employee Count	7
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -72.85% in the last 52 weeks. The beta is 1.67, so Klarsen's price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	-72.85%
50-Day Moving Average	1.03
200-Day Moving Average	1.28
Relative Strength Index (RSI)	45.87
Average Volume (20 Days)	33,542

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, Klarsen had revenue of EUR 1.91 million and earned 396,406 in profits. Earnings per share was 0.12.

Revenue	1.91M
Gross Profit	527,659
Operating Income	384,593
Pretax Income	388,786
Net Income	396,406
EBITDA	530,735
EBIT	384,593
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 455,747 in cash and 31,751 in debt, giving a net cash position of 423,996 or 0.13 per share.

Cash & Cash Equivalents	455,747
Total Debt	31,751
Net Cash	423,996
Net Cash Per Share	0.13
Equity (Book Value)	-1.02M
Book Value Per Share	-0.31
Working Capital	2.22M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.66%, with operating and profit margins of 20.16% and 20.78%.

Gross Margin	27.66%
Operating Margin	20.16%
Pretax Margin	20.38%
Profit Margin	20.78%
EBITDA Margin	27.82%
EBIT Margin	20.16%
FCF Margin	n/a

Dividends & Yields

Klarsen 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	2.55%
Shareholder Yield	2.55%
Earnings Yield	15.77%
FCF Yield	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

Klarsen has an Altman Z-Score of 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	n/a