KAP AG Statistics
Total Valuation
KAP AG has a market cap or net worth of EUR 53.21 million. The enterprise value is 113.01 million.
| Market Cap | 53.21M |
| Enterprise Value | 113.01M |
Important Dates
The next estimated earnings date is Tuesday, November 18, 2025.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 7.77M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.31% |
| Float | 2.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.33, with an EV/FCF ratio of -6.95.
| EV / Earnings | -2.25 |
| EV / Sales | 0.46 |
| EV / EBITDA | 13.33 |
| EV / EBIT | n/a |
| EV / FCF | -6.95 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.90 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 9.37 |
| Debt / FCF | -4.88 |
| Interest Coverage | -5.43 |
Financial Efficiency
Return on equity (ROE) is -21.53% and return on invested capital (ROIC) is -9.66%.
| Return on Equity (ROE) | -21.53% |
| Return on Assets (ROA) | -7.04% |
| Return on Invested Capital (ROIC) | -9.66% |
| Return on Capital Employed (ROCE) | -24.58% |
| Revenue Per Employee | 158,370 |
| Profits Per Employee | -32,100 |
| Employee Count | 1,607 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.86 |
Taxes
| Income Tax | -4.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.04% |
| 50-Day Moving Average | 8.12 |
| 200-Day Moving Average | 9.34 |
| Relative Strength Index (RSI) | 20.58 |
| Average Volume (20 Days) | 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, KAP AG had revenue of EUR 248.17 million and -50.30 million in losses. Loss per share was -6.48.
| Revenue | 248.17M |
| Gross Profit | 115.26M |
| Operating Income | -31.60M |
| Pretax Income | -32.49M |
| Net Income | -50.30M |
| EBITDA | 4.97M |
| EBIT | -31.60M |
| Loss Per Share | -6.48 |
Balance Sheet
The company has 19.89 million in cash and 79.41 million in debt, giving a net cash position of -59.53 million.
| Cash & Cash Equivalents | 19.89M |
| Total Debt | 79.41M |
| Net Cash | -59.53M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 107.95M |
| Book Value Per Share | 13.86 |
| Working Capital | -12.51M |
Cash Flow
In the last 12 months, operating cash flow was 8.10 million and capital expenditures -24.37 million, giving a free cash flow of -16.27 million.
| Operating Cash Flow | 8.10M |
| Capital Expenditures | -24.37M |
| Free Cash Flow | -16.27M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.44%, with operating and profit margins of -12.73% and -20.27%.
| Gross Margin | 46.44% |
| Operating Margin | -12.73% |
| Pretax Margin | -13.09% |
| Profit Margin | -20.27% |
| EBITDA Margin | 2.00% |
| EBIT Margin | -12.73% |
| FCF Margin | n/a |
Dividends & Yields
KAP AG 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 | -0.52% |
| Shareholder Yield | -0.52% |
| Earnings Yield | -94.54% |
| FCF Yield | -30.57% |
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
The last stock split was on November 16, 1998. It was a forward split with a ratio of 10.
| Last Split Date | Nov 16, 1998 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
KAP AG has an Altman Z-Score of 0.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 5 |