Kromek Group plc (FRA:4KM)

Kromek Group Statistics

Total Valuation

Kromek Group has a market cap or net worth of EUR 48.44 million. The enterprise value is 51.11 million.

Market Cap	48.44M
Enterprise Value	51.11M

Important Dates

The next estimated earnings date is Friday, January 16, 2026.

Earnings Date	Jan 16, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	655.10M
Shares Outstanding	n/a
Shares Change (YoY)	+7.73%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	7.47%
Owned by Institutions (%)	64.66%
Float	509.20M

Valuation Ratios

The trailing PE ratio is 10.98 and the forward PE ratio is 17.74.

PE Ratio	10.98
Forward PE	17.74
PS Ratio	1.56
PB Ratio	0.79
P/TBV Ratio	2.36
P/FCF Ratio	2.62
P/OCF Ratio	2.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of 2.77.

EV / Earnings	11.59
EV / Sales	1.70
EV / EBITDA	4.83
EV / EBIT	9.48
EV / FCF	2.77

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.08.

Current Ratio	2.26
Quick Ratio	0.87
Debt / Equity	0.08
Debt / EBITDA	0.44
Debt / FCF	0.26
Interest Coverage	2.68

Financial Efficiency

Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 5.02%.

Return on Equity (ROE)	7.39%
Return on Assets (ROA)	4.35%
Return on Invested Capital (ROIC)	5.02%
Return on Capital Employed (ROCE)	8.36%
Revenue Per Employee	192,280
Profits Per Employee	27,232
Employee Count	162
Asset Turnover	0.39
Inventory Turnover	0.45

Taxes

Income Tax	-793,249
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.48%
50-Day Moving Average	0.07
200-Day Moving Average	0.06
Relative Strength Index (RSI)	46.79
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, Kromek Group had revenue of EUR 31.15 million and earned 4.41 million in profits. Earnings per share was 0.01.

Revenue	31.15M
Gross Profit	25.19M
Operating Income	5.57M
Pretax Income	3.62M
Net Income	4.41M
EBITDA	10.38M
EBIT	5.57M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 2.00 million in cash and 4.76 million in debt, giving a net cash position of -2.76 million.

Cash & Cash Equivalents	2.00M
Total Debt	4.76M
Net Cash	-2.76M
Net Cash Per Share	n/a
Equity (Book Value)	61.32M
Book Value Per Share	0.10
Working Capital	13.67M

Cash Flow

In the last 12 months, operating cash flow was 18.69 million and capital expenditures -218,584, giving a free cash flow of 18.47 million.

Operating Cash Flow	18.69M
Capital Expenditures	-218,584
Free Cash Flow	18.47M
FCF Per Share	n/a

Margins

Gross margin is 80.85%, with operating and profit margins of 17.87% and 14.16%.

Gross Margin	80.85%
Operating Margin	17.87%
Pretax Margin	11.62%
Profit Margin	14.16%
EBITDA Margin	33.32%
EBIT Margin	17.87%
FCF Margin	59.29%

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	-7.73%
Shareholder Yield	-7.73%
Earnings Yield	9.11%
FCF Yield	38.13%

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 1.32 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	8