Germany · Delayed Price · Currency is EUR Kentima Holding AB Statistics
Total Valuation
FRA:3K8 has a market cap or net worth of EUR 7.12 million. The enterprise value is 8.02 million.
| Market Cap | 7.12M |
| Enterprise Value | 8.02M |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 28.16M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.80% |
| Owned by Institutions (%) | 11.64% |
| Float | 12.29M |
Valuation Ratios
The trailing PE ratio is 31.08.
| PE Ratio | 31.08 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 18.46 |
| P/FCF Ratio | 11.08 |
| P/OCF Ratio | 10.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.20, with an EV/FCF ratio of 12.48.
| EV / Earnings | 35.01 |
| EV / Sales | 1.29 |
| EV / EBITDA | 22.20 |
| EV / EBIT | 21.98 |
| EV / FCF | 12.48 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.16 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 1.38 |
| Interest Coverage | 2.73 |
Financial Efficiency
Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 6.12%.
| Return on Equity (ROE) | 8.06% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 6.12% |
| Return on Capital Employed (ROCE) | 12.11% |
| Revenue Per Employee | 225,821 |
| Profits Per Employee | 8,483 |
| Employee Count | 26 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 1.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +31.58% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 49.15 |
| Average Volume (20 Days) | n/a |
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, FRA:3K8 had revenue of EUR 6.10 million and earned 229,052 in profits. Earnings per share was 0.01.
| Revenue | 6.10M |
| Gross Profit | 3.31M |
| Operating Income | 358,531 |
| Pretax Income | 229,052 |
| Net Income | 229,052 |
| EBITDA | 354,949 |
| EBIT | 358,531 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 3,492 in cash and 886,836 in debt, giving a net cash position of -883,344.
| Cash & Cash Equivalents | 3,492 |
| Total Debt | 886,836 |
| Net Cash | -883,344 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.96M |
| Book Value Per Share | 0.10 |
| Working Capital | 325,042 |
Cash Flow
In the last 12 months, operating cash flow was 653,487 and capital expenditures -11,103, giving a free cash flow of 642,384.
| Operating Cash Flow | 653,487 |
| Capital Expenditures | -11,103 |
| Free Cash Flow | 642,384 |
| FCF Per Share | n/a |
Margins
Gross margin is 54.26%, with operating and profit margins of 5.88% and 3.76%.
| Gross Margin | 54.26% |
| Operating Margin | 5.88% |
| Pretax Margin | 3.76% |
| Profit Margin | 3.76% |
| EBITDA Margin | 5.82% |
| EBIT Margin | 5.88% |
| FCF Margin | 10.54% |
Dividends & Yields
FRA:3K8 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 | 3.22% |
| FCF Yield | 9.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 8 |