KAP AG Statistics

Total Valuation

KAP AG has a market cap or net worth of EUR 69.91 million. The enterprise value is 125.37 million.

Market Cap	69.91M
Enterprise Value	125.37M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

KAP AG has 7.77 million shares outstanding. The number of shares has decreased by -2.14% in one year.

Current Share Class	7.77M
Shares Outstanding	7.77M
Shares Change (YoY)	-2.14%
Shares Change (QoQ)	-1.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.31%
Float	2.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.59
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	4.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.65, with an EV/FCF ratio of -13.85.

EV / Earnings	-2.75
EV / Sales	0.50
EV / EBITDA	20.65
EV / EBIT	n/a
EV / FCF	-13.85

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.64.

Current Ratio	1.43
Quick Ratio	0.69
Debt / Equity	0.64
Debt / EBITDA	12.49
Debt / FCF	-8.38
Interest Coverage	-6.12

Financial Efficiency

Return on equity (ROE) is -17.32% and return on invested capital (ROIC) is -10.68%.

Return on Equity (ROE)	-17.32%
Return on Assets (ROA)	-7.93%
Return on Invested Capital (ROIC)	-10.68%
Return on Capital Employed (ROCE)	-20.10%
Revenue Per Employee	157,123
Profits Per Employee	-28,411
Employee Count	1,607
Asset Turnover	0.88
Inventory Turnover	2.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.81, so KAP AG's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-25.00%
50-Day Moving Average	9.89
200-Day Moving Average	9.90
Relative Strength Index (RSI)	32.22
Average Volume (20 Days)	495

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, KAP AG had revenue of EUR 252.50 million and -45.66 million in losses. Loss per share was -5.88.

Revenue	252.50M
Gross Profit	112.29M
Operating Income	-36.43M
Pretax Income	-28.69M
Net Income	-45.66M
EBITDA	2.56M
EBIT	-36.43M
Loss Per Share	-5.88

Full Income Statement

Balance Sheet

The company has 20.68 million in cash and 75.86 million in debt, giving a net cash position of -55.18 million or -7.10 per share.

Cash & Cash Equivalents	20.68M
Total Debt	75.86M
Net Cash	-55.18M
Net Cash Per Share	-7.10
Equity (Book Value)	118.42M
Book Value Per Share	15.21
Working Capital	32.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.75 million and capital expenditures -25.80 million, giving a free cash flow of -9.05 million.

Operating Cash Flow	16.75M
Capital Expenditures	-25.80M
Free Cash Flow	-9.05M
FCF Per Share	-1.16

Full Cash Flow Statement

Margins

Gross margin is 44.47%, with operating and profit margins of -14.43% and -18.08%.

Gross Margin	44.47%
Operating Margin	-14.43%
Pretax Margin	-11.36%
Profit Margin	-18.08%
EBITDA Margin	1.02%
EBIT Margin	-14.43%
FCF Margin	n/a

Dividends & Yields

KAP AG 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	2.14%
Shareholder Yield	n/a
Earnings Yield	-65.31%
FCF Yield	-12.94%

Dividend Details

Stock Splits

The last stock split was on November 16, 1998. It was a forward split with a ratio of 10.

Last Split Date	Nov 16, 1998
Split Type	Forward
Split Ratio	10

Scores

KAP AG has an Altman Z-Score of 1.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	n/a