Klarsen (FRA:4YA)

Klarsen Statistics

Total Valuation

Klarsen has a market cap or net worth of EUR 2.72 million. The enterprise value is 3.72 million.

Market Cap	2.72M
Enterprise Value	3.72M

Important Dates

The next estimated earnings date is Wednesday, December 24, 2025.

Earnings Date	Dec 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	3.31M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.47
PB Ratio	1.73
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	43.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of -32.34.

EV / Earnings	-28.42
EV / Sales	0.65
EV / EBITDA	5.43
EV / EBIT	7.12
EV / FCF	-32.34

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.74.

Current Ratio	0.89
Quick Ratio	0.77
Debt / Equity	0.74
Debt / EBITDA	1.70
Debt / FCF	-10.11
Interest Coverage	6.21

Financial Efficiency

Return on equity (ROE) is -8.08% and return on invested capital (ROIC) is 10.97%.

Return on Equity (ROE)	-8.08%
Return on Assets (ROA)	4.31%
Return on Invested Capital (ROIC)	10.97%
Return on Capital Employed (ROCE)	15.54%
Revenue Per Employee	287,009
Profits Per Employee	-6,549
Employee Count	21
Asset Turnover	0.76
Inventory Turnover	n/a

Taxes

Income Tax	-92,569
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.69%
50-Day Moving Average	0.76
200-Day Moving Average	0.84
Relative Strength Index (RSI)	50.00
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, Klarsen had revenue of EUR 5.74 million and -130,973 in losses. Loss per share was -0.04.

Revenue	5.74M
Gross Profit	-333,319
Operating Income	522,761
Pretax Income	-223,480
Net Income	-130,973
EBITDA	686,035
EBIT	522,761
Loss Per Share	-0.04

Balance Sheet

The company has 155,115 in cash and 1.16 million in debt, giving a net cash position of -1.01 million.

Cash & Cash Equivalents	155,115
Total Debt	1.16M
Net Cash	-1.01M
Net Cash Per Share	n/a
Equity (Book Value)	1.57M
Book Value Per Share	0.47
Working Capital	-466,292

Cash Flow

In the last 12 months, operating cash flow was 61,898 and capital expenditures -177,015, giving a free cash flow of -115,117.

Operating Cash Flow	61,898
Capital Expenditures	-177,015
Free Cash Flow	-115,117
FCF Per Share	n/a

Margins

Gross margin is -5.81%, with operating and profit margins of 9.11% and -2.28%.

Gross Margin	-5.81%
Operating Margin	9.11%
Pretax Margin	-3.89%
Profit Margin	-2.28%
EBITDA Margin	11.95%
EBIT Margin	9.11%
FCF Margin	n/a

Dividends & Yields

Klarsen 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	-4.82%
FCF Yield	-4.24%

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	n/a
Graham Upside	n/a

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

Klarsen has an Altman Z-Score of 1.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	4