Knaus Tabbert AG (ETR:KTA)

Knaus Tabbert AG Statistics

Total Valuation

ETR:KTA has a market cap or net worth of EUR 140.09 million. The enterprise value is 460.59 million.

Market Cap	140.09M
Enterprise Value	460.59M

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Jun 24, 2024

Share Statistics

ETR:KTA has 10.38 million shares outstanding. The number of shares has increased by 2.31% in one year.

Current Share Class	10.38M
Shares Outstanding	10.38M
Shares Change (YoY)	+2.31%
Shares Change (QoQ)	+2.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.89%
Float	3.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.81
PS Ratio	0.14
PB Ratio	1.29
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF Ratio	13.18
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.50
EV / Sales	0.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-24.05

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 3.16.

Current Ratio	0.91
Quick Ratio	0.07
Debt / Equity	3.16
Debt / EBITDA	n/a
Debt / FCF	-17.96
Interest Coverage	-2.58

Financial Efficiency

Return on equity (ROE) is -44.46% and return on invested capital (ROIC) is -5.60%.

Return on Equity (ROE)	-44.46%
Return on Assets (ROA)	-3.86%
Return on Invested Capital (ROIC)	-5.60%
Return on Capital Employed (ROCE)	-18.39%
Revenue Per Employee	348,012
Profits Per Employee	-24,343
Employee Count	3,184
Asset Turnover	1.51
Inventory Turnover	3.07

Taxes

Income Tax	-21.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -71.25% in the last 52 weeks. The beta is 1.27, so ETR:KTA's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-71.25%
50-Day Moving Average	13.48
200-Day Moving Average	17.87
Relative Strength Index (RSI)	48.95
Average Volume (20 Days)	4,260

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:KTA had revenue of EUR 1.01 billion and -70.91 million in losses. Loss per share was -6.77.

Revenue	1.01B
Gross Profit	243.15M
Operating Income	-41.50M
Pretax Income	-92.15M
Net Income	-70.91M
EBITDA	-15.00M
EBIT	-41.50M
Loss Per Share	-6.77

Balance Sheet

The company has 23.50 million in cash and 344.00 million in debt, giving a net cash position of -320.50 million or -30.88 per share.

Cash & Cash Equivalents	23.50M
Total Debt	344.00M
Net Cash	-320.50M
Net Cash Per Share	-30.88
Equity (Book Value)	108.70M
Book Value Per Share	10.18
Working Capital	-36.40M

Cash Flow

In the last 12 months, operating cash flow was 10.63 million and capital expenditures -29.78 million, giving a free cash flow of -19.15 million.

Operating Cash Flow	10.63M
Capital Expenditures	-29.78M
Free Cash Flow	-19.15M
FCF Per Share	-1.85

Margins

Gross margin is 23.98%, with operating and profit margins of -4.09% and -6.99%.

Gross Margin	23.98%
Operating Margin	-4.09%
Pretax Margin	-9.09%
Profit Margin	-6.99%
EBITDA Margin	-1.48%
EBIT Margin	-4.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.90, which amounts to a dividend yield of 21.64%.

Dividend Per Share	2.90
Dividend Yield	21.64%
Dividend Growth (YoY)	93.33%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-2.31%
Shareholder Yield	19.34%
Earnings Yield	-50.62%
FCF Yield	-13.67%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3