Kromek Group plc (FRA:4KM)

Kromek Group Statistics

Total Valuation

Kromek Group has a market cap or net worth of EUR 83.21 million. The enterprise value is 87.10 million.

Market Cap	83.21M
Enterprise Value	87.10M

Important Dates

The last earnings date was Tuesday, January 20, 2026.

Earnings Date	Jan 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	655.10M
Shares Outstanding	n/a
Shares Change (YoY)	+3.72%
Shares Change (QoQ)	+2.99%
Owned by Insiders (%)	6.92%
Owned by Institutions (%)	63.46%
Float	511.98M

Valuation Ratios

The trailing PE ratio is 5.84 and the forward PE ratio is 30.03.

PE Ratio	5.84
Forward PE	30.03
PS Ratio	1.93
PB Ratio	1.28
P/TBV Ratio	3.43
P/FCF Ratio	4.27
P/OCF Ratio	4.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of 4.47.

EV / Earnings	6.12
EV / Sales	1.99
EV / EBITDA	4.36
EV / EBIT	5.93
EV / FCF	4.47

Financial Position

The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.08.

Current Ratio	4.23
Quick Ratio	1.72
Debt / Equity	0.08
Debt / EBITDA	0.27
Debt / FCF	0.27
Interest Coverage	13.09

Financial Efficiency

Return on equity (ROE) is 25.05% and return on invested capital (ROIC) is 13.19%.

Return on Equity (ROE)	25.05%
Return on Assets (ROA)	12.00%
Return on Invested Capital (ROIC)	13.19%
Return on Capital Employed (ROCE)	20.87%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	266,004
Profits Per Employee	87,885
Employee Count	162
Asset Turnover	0.57
Inventory Turnover	0.67

Taxes

Income Tax	-711,701
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +133.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+133.33%
50-Day Moving Average	0.09
200-Day Moving Average	0.07
Relative Strength Index (RSI)	54.86
Average Volume (20 Days)	3,260

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, Kromek Group had revenue of EUR 43.09 million and earned 14.24 million in profits. Earnings per share was 0.02.

Revenue	43.09M
Gross Profit	34.28M
Operating Income	14.49M
Pretax Income	13.53M
Net Income	14.24M
EBITDA	19.15M
EBIT	14.49M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 1.42 million in cash and 5.26 million in debt, with a net cash position of -3.84 million.

Cash & Cash Equivalents	1.42M
Total Debt	5.26M
Net Cash	-3.84M
Net Cash Per Share	n/a
Equity (Book Value)	64.78M
Book Value Per Share	0.10
Working Capital	17.59M

Cash Flow

In the last 12 months, operating cash flow was 19.87 million and capital expenditures -389,443, giving a free cash flow of 19.48 million.

Operating Cash Flow	19.87M
Capital Expenditures	-389,443
Free Cash Flow	19.48M
FCF Per Share	n/a

Margins

Gross margin is 79.55%, with operating and profit margins of 33.63% and 33.04%.

Gross Margin	79.55%
Operating Margin	33.63%
Pretax Margin	31.39%
Profit Margin	33.04%
EBITDA Margin	44.44%
EBIT Margin	33.63%
FCF Margin	45.22%

Dividends & Yields

Kromek Group 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	-3.72%
Shareholder Yield	-3.72%
Earnings Yield	17.11%
FCF Yield	23.42%

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
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

Kromek Group has an Altman Z-Score of 2.85 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	7