KAP AG (ETR:IUR)

KAP AG Statistics

Total Valuation

KAP AG has a market cap or net worth of EUR 14.02 million. The enterprise value is 85.63 million.

Market Cap	14.02M
Enterprise Value	85.63M

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

KAP AG has 7.77 million shares outstanding.

Current Share Class	7.77M
Shares Outstanding	7.77M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.31%
Float	1.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.30
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of -4.00.

EV / Earnings	-1.27
EV / Sales	0.35
EV / EBITDA	4.22
EV / EBIT	95.25
EV / FCF	-4.00

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 2.04.

Current Ratio	0.82
Quick Ratio	0.40
Debt / Equity	2.04
Debt / EBITDA	4.76
Debt / FCF	-4.51
Interest Coverage	0.14

Financial Efficiency

Return on equity (ROE) is -81.43% and return on invested capital (ROIC) is 0.76%.

Return on Equity (ROE)	-81.43%
Return on Assets (ROA)	0.25%
Return on Invested Capital (ROIC)	0.76%
Return on Capital Employed (ROCE)	1.35%
Weighted Average Cost of Capital (WACC)	5.77%
Revenue Per Employee	155,524
Profits Per Employee	-43,481
Employee Count	1,552
Asset Turnover	1.06
Inventory Turnover	2.71

Taxes

In the past 12 months, KAP AG has paid 698,000 in taxes.

Income Tax	698,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -81.10% in the last 52 weeks. The beta is 0.80, so KAP AG's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-81.10%
50-Day Moving Average	1.77
200-Day Moving Average	3.86
Relative Strength Index (RSI)	47.74
Average Volume (20 Days)	1,266

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 241.37 million and -67.48 million in losses. Loss per share was -8.69.

Revenue	241.37M
Gross Profit	120.08M
Operating Income	899,000
Pretax Income	-66.78M
Net Income	-67.48M
EBITDA	13.65M
EBIT	899,000
Loss Per Share	-8.69

Balance Sheet

The company has 25.23 million in cash and 96.56 million in debt, with a net cash position of -71.33 million or -9.18 per share.

Cash & Cash Equivalents	25.23M
Total Debt	96.56M
Net Cash	-71.33M
Net Cash Per Share	-9.18
Equity (Book Value)	47.34M
Book Value Per Share	6.06
Working Capital	-23.72M

Cash Flow

In the last 12 months, operating cash flow was -5.98 million and capital expenditures -15.43 million, giving a free cash flow of -21.41 million.

Operating Cash Flow	-5.98M
Capital Expenditures	-15.43M
Depreciation & Amortization	12.76M
Net Borrowing	20.70M
Free Cash Flow	-21.41M
FCF Per Share	-2.76

Margins

Gross margin is 49.75%, with operating and profit margins of 0.37% and -27.96%.

Gross Margin	49.75%
Operating Margin	0.37%
Pretax Margin	-27.67%
Profit Margin	-27.96%
EBITDA Margin	5.66%
EBIT Margin	0.37%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-481.31%
FCF Yield	-152.71%

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

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 0.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	5