Germany · Delayed Price · Currency is EUR Klassik Radio AG Statistics
Total Valuation
ETR:KA8 has a market cap or net worth of EUR 14.48 million. The enterprise value is 13.58 million.
| Market Cap | 14.48M |
| Enterprise Value | 13.58M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 19, 2026 |
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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.28% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.73.
| PE Ratio | 6.73 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 3.81 |
| P/FCF Ratio | 12.63 |
| P/OCF Ratio | 11.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 11.85.
| EV / Earnings | 6.31 |
| EV / Sales | 0.63 |
| EV / EBITDA | 5.80 |
| EV / EBIT | 8.61 |
| EV / FCF | 11.85 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.37 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.08 |
| Interest Coverage | 41.50 |
Financial Efficiency
Return on equity (ROE) is 52.03% and return on invested capital (ROIC) is 39.87%.
| Return on Equity (ROE) | 52.03% |
| Return on Assets (ROA) | 11.52% |
| Return on Invested Capital (ROIC) | 39.87% |
| Return on Capital Employed (ROCE) | 27.22% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 327,045 |
| Profits Per Employee | 32,606 |
| Employee Count | 66 |
| Asset Turnover | 2.52 |
| Inventory Turnover | 497.11 |
Taxes
| Income Tax | -610,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.29% in the last 52 weeks. The beta is 0.13, so ETR:KA8's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -13.29% |
| 50-Day Moving Average | 2.99 |
| 200-Day Moving Average | 3.16 |
| Relative Strength Index (RSI) | 48.44 |
| Average Volume (20 Days) | 1,952 |
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 21.59 million and earned 2.15 million in profits. Earnings per share was 0.45.
| Revenue | 21.59M |
| Gross Profit | 8.16M |
| Operating Income | 1.58M |
| Pretax Income | 1.54M |
| Net Income | 2.15M |
| EBITDA | 2.34M |
| EBIT | 1.58M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 982,000 in cash and 87,000 in debt, with a net cash position of 895,000 or 0.19 per share.
| Cash & Cash Equivalents | 982,000 |
| Total Debt | 87,000 |
| Net Cash | 895,000 |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 4.85M |
| Book Value Per Share | 1.01 |
| Working Capital | 3.90M |
Cash Flow
In the last 12 months, operating cash flow was 1.25 million and capital expenditures -107,000, giving a free cash flow of 1.15 million.
| Operating Cash Flow | 1.25M |
| Capital Expenditures | -107,000 |
| Depreciation & Amortization | 766,000 |
| Net Borrowing | 87,000 |
| Free Cash Flow | 1.15M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 37.82%, with operating and profit margins of 7.31% and 9.97%.
| Gross Margin | 37.82% |
| Operating Margin | 7.31% |
| Pretax Margin | 7.14% |
| Profit Margin | 9.97% |
| EBITDA Margin | 10.85% |
| EBIT Margin | 7.31% |
| FCF Margin | 5.31% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 5.67%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 5.67% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.67% |
| Earnings Yield | 14.87% |
| FCF Yield | 7.92% |
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 6.27 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.27 |
| Piotroski F-Score | 6 |