ETR:KWG Statistics

Total Valuation

ETR:KWG has a market cap or net worth of EUR 88.97 million. The enterprise value is 15.45 million.

Market Cap	88.97M
Enterprise Value	15.45M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

ETR:KWG has 49.70 million shares outstanding.

Current Share Class	49.70M
Shares Outstanding	49.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.46M

Valuation Ratios

The trailing PE ratio is 8.42.

PE Ratio	8.42
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.83
P/TBV Ratio	0.86
P/FCF Ratio	7.68
P/OCF Ratio	6.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.20, with an EV/FCF ratio of 1.33.

EV / Earnings	1.46
EV / Sales	0.07
EV / EBITDA	1.20
EV / EBIT	1.54
EV / FCF	1.33

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.06.

Current Ratio	1.48
Quick Ratio	1.22
Debt / Equity	0.06
Debt / EBITDA	0.50
Debt / FCF	0.56
Interest Coverage	36.95

Financial Efficiency

Return on equity (ROE) is 10.45% and return on invested capital (ROIC) is 5.83%.

Return on Equity (ROE)	10.45%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	5.83%
Return on Capital Employed (ROCE)	7.56%
Revenue Per Employee	231,070
Profits Per Employee	11,197
Employee Count	944
Asset Turnover	0.89
Inventory Turnover	17.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.49% in the last 52 weeks. The beta is 0.45, so ETR:KWG's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+8.49%
50-Day Moving Average	1.77
200-Day Moving Average	1.49
Relative Strength Index (RSI)	51.23
Average Volume (20 Days)	6,846

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:KWG had revenue of EUR 218.13 million and earned 10.57 million in profits. Earnings per share was 0.21.

Revenue	218.13M
Gross Profit	44.04M
Operating Income	10.12M
Pretax Income	15.94M
Net Income	10.57M
EBITDA	11.32M
EBIT	10.12M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 80.52 million in cash and 6.49 million in debt, giving a net cash position of 74.03 million or 1.49 per share.

Cash & Cash Equivalents	80.52M
Total Debt	6.49M
Net Cash	74.03M
Net Cash Per Share	1.49
Equity (Book Value)	107.52M
Book Value Per Share	2.15
Working Capital	58.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.21 million and capital expenditures -1.64 million, giving a free cash flow of 11.58 million.

Operating Cash Flow	13.21M
Capital Expenditures	-1.64M
Free Cash Flow	11.58M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 20.19%, with operating and profit margins of 4.64% and 4.85%.

Gross Margin	20.19%
Operating Margin	4.64%
Pretax Margin	7.31%
Profit Margin	4.85%
EBITDA Margin	5.19%
EBIT Margin	4.64%
FCF Margin	5.31%

Dividends & Yields

ETR:KWG 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	0.12%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	11.88%
FCF Yield	13.01%

Stock Splits

The last stock split was on March 30, 2010. It was a forward split with a ratio of 2.

Last Split Date	Mar 30, 2010
Split Type	Forward
Split Ratio	2

Scores

ETR:KWG has an Altman Z-Score of 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	n/a