KAP AG (FRA:IUR)

KAP AG Statistics

Total Valuation

KAP AG has a market cap or net worth of EUR 60.20 million. The enterprise value is 120.00 million.

Market Cap	60.20M
Enterprise Value	120.00M

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 (%)	n/a
Float	2.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.56
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	7.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.15, with an EV/FCF ratio of -7.38.

EV / Earnings	-2.39
EV / Sales	0.48
EV / EBITDA	14.15
EV / EBIT	n/a
EV / FCF	-7.38

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 -28.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.24%
50-Day Moving Average	8.80
200-Day Moving Average	9.51
Relative Strength Index (RSI)	30.39
Average Volume (20 Days)	271

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	n/a
Earnings Yield	-83.56%
FCF Yield	-27.02%

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