Germany · Delayed Price · Currency is EUR KPS AG Statistics
Total Valuation
KPS AG has a market cap or net worth of EUR 11.44 million. The enterprise value is 53.29 million.
| Market Cap | 11.44M |
| Enterprise Value | 53.29M |
Important Dates
The next estimated earnings date is Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KPS AG has 41.15 million shares outstanding.
| Current Share Class | 41.15M |
| Shares Outstanding | 41.15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.45% |
| Owned by Institutions (%) | 8.34% |
| Float | 23.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.85 |
| P/OCF Ratio | 1.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.75, with an EV/FCF ratio of 8.61.
| EV / Earnings | n/a |
| EV / Sales | 0.48 |
| EV / EBITDA | 12.75 |
| EV / EBIT | n/a |
| EV / FCF | 8.61 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.62.
| Current Ratio | 0.52 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 10.73 |
| Debt / FCF | 7.25 |
| Interest Coverage | -0.44 |
Financial Efficiency
Return on equity (ROE) is -57.33% and return on invested capital (ROIC) is -1.77%.
| Return on Equity (ROE) | -57.33% |
| Return on Assets (ROA) | -0.71% |
| Return on Invested Capital (ROIC) | -1.77% |
| Return on Capital Employed (ROCE) | -2.74% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 244,956 |
| Profits Per Employee | -47,961 |
| Employee Count | 456 |
| Asset Turnover | 1.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KPS AG has paid 7.27 million in taxes.
| Income Tax | 7.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.64% in the last 52 weeks. The beta is 0.93, so KPS AG's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -65.64% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 43.49 |
| Average Volume (20 Days) | 10,149 |
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 111.70 million and -21.87 million in losses. Loss per share was -0.53.
| Revenue | 111.70M |
| Gross Profit | 15.45M |
| Operating Income | -1.23M |
| Pretax Income | -14.61M |
| Net Income | -21.87M |
| EBITDA | 210,000 |
| EBIT | -1.23M |
| Loss Per Share | -0.53 |
Balance Sheet
The company has 2.99 million in cash and 44.84 million in debt, with a net cash position of -41.85 million or -1.02 per share.
| Cash & Cash Equivalents | 2.99M |
| Total Debt | 44.84M |
| Net Cash | -41.85M |
| Net Cash Per Share | -1.02 |
| Equity (Book Value) | 27.69M |
| Book Value Per Share | 0.67 |
| Working Capital | -22.98M |
Cash Flow
In the last 12 months, operating cash flow was 6.21 million and capital expenditures -26,000, giving a free cash flow of 6.19 million.
| Operating Cash Flow | 6.21M |
| Capital Expenditures | -26,000 |
| Depreciation & Amortization | 1.44M |
| Net Borrowing | -9.33M |
| Free Cash Flow | 6.19M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 13.83%, with operating and profit margins of -1.10% and -19.58%.
| Gross Margin | 13.83% |
| Operating Margin | -1.10% |
| Pretax Margin | -13.08% |
| Profit Margin | -19.58% |
| EBITDA Margin | 0.19% |
| EBIT Margin | -1.10% |
| FCF Margin | 5.54% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -191.16% |
| FCF Yield | 54.08% |
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 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
KPS AG has an Altman Z-Score of 1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 4 |