Germany · Delayed Price · Currency is EUR Kentima Holding AB Statistics
Total Valuation
FRA:3K8 has a market cap or net worth of EUR 7.19 million. The enterprise value is 7.76 million.
| Market Cap | 7.19M |
| Enterprise Value | 7.76M |
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 19.37.
| PE Ratio | 19.37 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 13.92 |
| P/FCF Ratio | 9.30 |
| P/OCF Ratio | 9.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.46, with an EV/FCF ratio of 10.04.
| EV / Earnings | 20.92 |
| EV / Sales | 1.17 |
| EV / EBITDA | 15.46 |
| EV / EBIT | 15.51 |
| EV / FCF | 10.04 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.29 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 0.74 |
| Interest Coverage | 4.02 |
Financial Efficiency
Return on equity (ROE) is 12.53% and return on invested capital (ROIC) is 8.55%.
| Return on Equity (ROE) | 12.53% |
| Return on Assets (ROA) | 6.60% |
| Return on Invested Capital (ROIC) | 8.55% |
| Return on Capital Employed (ROCE) | 15.63% |
| Revenue Per Employee | 250,966 |
| Profits Per Employee | 14,277 |
| Employee Count | 26 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 2.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +38.36% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 49.07 |
| 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 6.53 million and earned 371,210 in profits. Earnings per share was 0.01.
| Revenue | 6.53M |
| Gross Profit | 3.50M |
| Operating Income | 491,962 |
| Pretax Income | 371,210 |
| Net Income | 371,210 |
| EBITDA | 493,590 |
| EBIT | 491,962 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 7,236 in cash and 570,745 in debt, giving a net cash position of -563,509.
| Cash & Cash Equivalents | 7,236 |
| Total Debt | 570,745 |
| Net Cash | -563,509 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.15M |
| Book Value Per Share | 0.11 |
| Working Capital | 462,656 |
Cash Flow
In the last 12 months, operating cash flow was 782,219 and capital expenditures -8,864, giving a free cash flow of 773,355.
| Operating Cash Flow | 782,219 |
| Capital Expenditures | -8,864 |
| Free Cash Flow | 773,355 |
| FCF Per Share | n/a |
Margins
Gross margin is 53.57%, with operating and profit margins of 7.54% and 5.69%.
| Gross Margin | 53.57% |
| Operating Margin | 7.54% |
| Pretax Margin | 5.69% |
| Profit Margin | 5.69% |
| EBITDA Margin | 7.56% |
| EBIT Margin | 7.54% |
| FCF Margin | 11.85% |
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 | 5.16% |
| FCF Yield | 10.75% |
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 | 6 |