Klassik Radio AG (ETR:KA8)

Klassik Radio AG Statistics

Total Valuation

ETR:KA8 has a market cap or net worth of EUR 16.02 million. The enterprise value is 15.46 million.

Market Cap	16.02M
Enterprise Value	15.46M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jun 18, 2025

Share Statistics

ETR:KA8 has 4.83 million shares outstanding.

Current Share Class	4.83M
Shares Outstanding	4.83M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.28%
Float	1.49M

Valuation Ratios

The trailing PE ratio is 27.34.

PE Ratio	27.34
Forward PE	n/a
PS Ratio	0.83
PB Ratio	4.68
P/TBV Ratio	6.92
P/FCF Ratio	5.65
P/OCF Ratio	5.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 5.46.

EV / Earnings	26.38
EV / Sales	0.80
EV / EBITDA	7.95
EV / EBIT	12.10
EV / FCF	5.46

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.11.

Current Ratio	1.70
Quick Ratio	1.35
Debt / Equity	0.11
Debt / EBITDA	0.19
Debt / FCF	0.13
Interest Coverage	41.23

Financial Efficiency

Return on equity (ROE) is 16.79% and return on invested capital (ROIC) is 17.96%.

Return on Equity (ROE)	16.79%
Return on Assets (ROA)	8.93%
Return on Invested Capital (ROIC)	17.96%
Return on Capital Employed (ROCE)	26.64%
Revenue Per Employee	298,708
Profits Per Employee	9,015
Employee Count	65
Asset Turnover	2.17
Inventory Turnover	124.15

Taxes

In the past 12 months, ETR:KA8 has paid 686,000 in taxes.

Income Tax	686,000
Effective Tax Rate	53.93%

Stock Price Statistics

The stock price has decreased by -11.23% in the last 52 weeks. The beta is 0.05, so ETR:KA8's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-11.23%
50-Day Moving Average	3.44
200-Day Moving Average	3.60
Relative Strength Index (RSI)	43.88
Average Volume (20 Days)	6,650

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, ETR:KA8 had revenue of EUR 19.42 million and earned 586,000 in profits. Earnings per share was 0.12.

Revenue	19.42M
Gross Profit	12.03M
Operating Income	1.28M
Pretax Income	1.27M
Net Income	586,000
EBITDA	1.95M
EBIT	1.28M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 933,000 in cash and 375,000 in debt, giving a net cash position of 558,000 or 0.12 per share.

Cash & Cash Equivalents	933,000
Total Debt	375,000
Net Cash	558,000
Net Cash Per Share	0.12
Equity (Book Value)	3.42M
Book Value Per Share	0.71
Working Capital	2.59M

Cash Flow

In the last 12 months, operating cash flow was 2.96 million and capital expenditures -124,000, giving a free cash flow of 2.83 million.

Operating Cash Flow	2.96M
Capital Expenditures	-124,000
Free Cash Flow	2.83M
FCF Per Share	0.59

Margins

Gross margin is 61.95%, with operating and profit margins of 6.58% and 3.02%.

Gross Margin	61.95%
Operating Margin	6.58%
Pretax Margin	6.55%
Profit Margin	3.02%
EBITDA Margin	10.02%
EBIT Margin	6.58%
FCF Margin	14.59%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 4.57%.

Dividend Per Share	0.15
Dividend Yield	4.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	123.55%
Buyback Yield	n/a
Shareholder Yield	4.57%
Earnings Yield	3.66%
FCF Yield	17.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

ETR:KA8 has an Altman Z-Score of 4.97 and a Piotroski F-Score of 7.

Altman Z-Score	4.97
Piotroski F-Score	7