Knaus Tabbert AG (ETR:KTA)

Knaus Tabbert AG Statistics

Total Valuation

ETR:KTA has a market cap or net worth of EUR 128.47 million. The enterprise value is 463.46 million.

Market Cap	128.47M
Enterprise Value	463.46M

Important Dates

The last earnings date was Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	Jun 24, 2024

Share Statistics

ETR:KTA has 10.38 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	10.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.18%
Float	3.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.41
PS Ratio	0.12
PB Ratio	1.13
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	4,430.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.67, with an EV/FCF ratio of -14.69.

EV / Earnings	-9.65
EV / Sales	0.42
EV / EBITDA	23.67
EV / EBIT	n/a
EV / FCF	-14.69

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 3.09.

Current Ratio	0.91
Quick Ratio	0.20
Debt / Equity	3.09
Debt / EBITDA	17.90
Debt / FCF	-11.11
Interest Coverage	-0.70

Financial Efficiency

Return on equity (ROE) is -31.40% and return on invested capital (ROIC) is -1.49%.

Return on Equity (ROE)	-31.40%
Return on Assets (ROA)	-1.03%
Return on Invested Capital (ROIC)	-1.49%
Return on Capital Employed (ROCE)	-4.71%
Revenue Per Employee	343,925
Profits Per Employee	-15,079
Employee Count	3,184
Asset Turnover	1.66
Inventory Turnover	2.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.60% in the last 52 weeks. The beta is 1.31, so ETR:KTA's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	-70.60%
50-Day Moving Average	13.92
200-Day Moving Average	20.78
Relative Strength Index (RSI)	43.65
Average Volume (20 Days)	10,384

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 1.10 billion and -48.01 million in losses. Loss per share was -4.63.

Revenue	1.10B
Gross Profit	291.95M
Operating Income	-10.90M
Pretax Income	-61.15M
Net Income	-48.01M
EBITDA	14.60M
EBIT	-10.90M
Loss Per Share	-4.63

Balance Sheet

The company has 15.45 million in cash and 350.44 million in debt, giving a net cash position of -334.99 million or -32.28 per share.

Cash & Cash Equivalents	15.45M
Total Debt	350.44M
Net Cash	-334.99M
Net Cash Per Share	-32.28
Equity (Book Value)	113.25M
Book Value Per Share	10.91
Working Capital	-36.20M

Cash Flow

In the last 12 months, operating cash flow was 29,000 and capital expenditures -31.58 million, giving a free cash flow of -31.55 million.

Operating Cash Flow	29,000
Capital Expenditures	-31.58M
Free Cash Flow	-31.55M
FCF Per Share	-3.04

Margins

Gross margin is 26.66%, with operating and profit margins of -1.00% and -4.38%.

Gross Margin	26.66%
Operating Margin	-1.00%
Pretax Margin	-5.58%
Profit Margin	-4.38%
EBITDA Margin	1.33%
EBIT Margin	-1.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.90, which amounts to a dividend yield of 23.43%.

Dividend Per Share	2.90
Dividend Yield	23.43%
Dividend Growth (YoY)	93.33%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	23.43%
Earnings Yield	-37.37%
FCF Yield	-24.56%

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:KTA has an Altman Z-Score of 2.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	n/a