Germany · Delayed Price · Currency is EUR KAP AG Statistics
Total Valuation
KAP AG has a market cap or net worth of EUR 9.63 million. The enterprise value is 94.62 million.
| Market Cap | 9.63M |
| Enterprise Value | 94.62M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KAP AG has 7.77 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 7.77M |
| Shares Outstanding | 7.77M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +0.24% |
| 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 | 0.04 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.40 |
| EV / EBITDA | 5.99 |
| EV / EBIT | 57.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 2.26.
| Current Ratio | 1.75 |
| Quick Ratio | 0.86 |
| Debt / Equity | 2.26 |
| Debt / EBITDA | 6.74 |
| Debt / FCF | -3.53 |
| Interest Coverage | 0.21 |
Financial Efficiency
Return on equity (ROE) is -81.23% and return on invested capital (ROIC) is 1.24%.
| Return on Equity (ROE) | -81.23% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | 1.24% |
| Return on Capital Employed (ROCE) | 1.14% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | 158,766 |
| Profits Per Employee | -42,577 |
| Employee Count | 1,480 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, KAP AG has paid 1.22 million in taxes.
| Income Tax | 1.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.97% in the last 52 weeks. The beta is 0.77, so KAP AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -84.97% |
| 50-Day Moving Average | 1.77 |
| 200-Day Moving Average | 1.89 |
| Relative Strength Index (RSI) | 27.62 |
| Average Volume (20 Days) | 5,310 |
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 234.97 million and -63.01 million in losses. Loss per share was -8.09.
| Revenue | 234.97M |
| Gross Profit | 118.44M |
| Operating Income | 1.64M |
| Pretax Income | -61.79M |
| Net Income | -63.01M |
| EBITDA | 9.19M |
| EBIT | 1.64M |
| Loss Per Share | -8.09 |
Balance Sheet
The company has 21.73 million in cash and 106.44 million in debt, with a net cash position of -84.72 million or -10.91 per share.
| Cash & Cash Equivalents | 21.73M |
| Total Debt | 106.44M |
| Net Cash | -84.72M |
| Net Cash Per Share | -10.91 |
| Equity (Book Value) | 47.20M |
| Book Value Per Share | 6.04 |
| Working Capital | 50.28M |
Cash Flow
In the last 12 months, operating cash flow was -15.06 million and capital expenditures -15.08 million, giving a free cash flow of -30.15 million.
| Operating Cash Flow | -15.06M |
| Capital Expenditures | -15.08M |
| Depreciation & Amortization | 7.55M |
| Net Borrowing | 27.03M |
| Free Cash Flow | -30.15M |
| FCF Per Share | -3.88 |
Margins
Gross margin is 50.41%, with operating and profit margins of 0.70% and -26.82%.
| Gross Margin | 50.41% |
| Operating Margin | 0.70% |
| Pretax Margin | -26.30% |
| Profit Margin | -26.82% |
| EBITDA Margin | 3.91% |
| EBIT Margin | 0.70% |
| 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 | -0.37% |
| Shareholder Yield | -0.37% |
| Earnings Yield | -654.23% |
| FCF Yield | -313.00% |
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 1.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 5 |