Germany
· Delayed Price · Currency is EUR KPS AG Statistics
Total Valuation
KPS AG has a market cap or net worth of EUR 29.88 million. The enterprise value is 67.14 million.
| Market Cap | 29.88M |
| Enterprise Value | 67.14M |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KPS AG has 41.15 million shares outstanding. The number of shares has increased by 8.74% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 41.15M |
| Shares Change (YoY) | +8.74% |
| Shares Change (QoQ) | +9.08% |
| Owned by Insiders (%) | 42.45% |
| Owned by Institutions (%) | 18.49% |
| Float | 23.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.24 |
| EV / Sales | 0.48 |
| EV / EBITDA | 9.78 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 7.18 |
| Debt / FCF | n/a |
| Interest Coverage | 0.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.09% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 241,367 |
| Profits Per Employee | -35,877 |
| Employee Count | 577 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.99% in the last 52 weeks. The beta is 1.12, so KPS AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -38.99% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 38.34 |
| Average Volume (20 Days) | 14,207 |
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, KPS AG had revenue of EUR 139.27 million and -20.70 million in losses. Loss per share was -0.51.
| Revenue | 139.27M |
| Gross Profit | 23.35M |
| Operating Income | 149,000 |
| Pretax Income | -17.09M |
| Net Income | -20.70M |
| EBITDA | 2.15M |
| EBIT | 149,000 |
| Loss Per Share | -0.51 |
Balance Sheet
The company has 12.08 million in cash and 49.34 million in debt, giving a net cash position of -37.26 million or -0.91 per share.
| Cash & Cash Equivalents | 12.08M |
| Total Debt | 49.34M |
| Net Cash | -37.26M |
| Net Cash Per Share | -0.91 |
| Equity (Book Value) | 48.40M |
| Book Value Per Share | 1.18 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.77%, with operating and profit margins of 0.11% and -14.86%.
| Gross Margin | 16.77% |
| Operating Margin | 0.11% |
| Pretax Margin | -12.27% |
| Profit Margin | -14.86% |
| EBITDA Margin | 1.54% |
| EBIT Margin | 0.11% |
| FCF Margin | n/a |
Dividends & Yields
KPS 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 | -8.74% |
| Shareholder Yield | -8.74% |
| Earnings Yield | -69.29% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 30, 2016. It was a forward split with a ratio of 1.1.
| Last Split Date | Jun 30, 2016 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |