Skillcast Group plc (FRA:K9I)

Skillcast Group Statistics

Total Valuation

Skillcast Group has a market cap or net worth of EUR 62.63 million. The enterprise value is 49.73 million.

Market Cap	62.63M
Enterprise Value	49.73M

Important Dates

The next estimated earnings date is Friday, December 19, 2025.

Earnings Date	Dec 19, 2025
Ex-Dividend Date	Oct 2, 2025

Share Statistics

Current Share Class	89.46M
Shares Outstanding	n/a
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	78.66%
Owned by Institutions (%)	13.06%
Float	19.07M

Valuation Ratios

The trailing PE ratio is 49.34 and the forward PE ratio is 35.59.

PE Ratio	49.34
Forward PE	35.59
PS Ratio	3.74
PB Ratio	8.33
P/TBV Ratio	8.33
P/FCF Ratio	16.01
P/OCF Ratio	15.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.03, with an EV/FCF ratio of 12.71.

EV / Earnings	39.18
EV / Sales	3.02
EV / EBITDA	38.03
EV / EBIT	48.32
EV / FCF	12.71

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.04.

Current Ratio	1.67
Quick Ratio	1.61
Debt / Equity	0.04
Debt / EBITDA	0.23
Debt / FCF	0.08
Interest Coverage	77.32

Financial Efficiency

Return on equity (ROE) is 17.89% and return on invested capital (ROIC) is 8.74%.

Return on Equity (ROE)	17.89%
Return on Assets (ROA)	3.88%
Return on Invested Capital (ROIC)	8.74%
Return on Capital Employed (ROCE)	13.64%
Revenue Per Employee	134,055
Profits Per Employee	10,155
Employee Count	120
Asset Turnover	1.00
Inventory Turnover	n/a

Taxes

In the past 12 months, Skillcast Group has paid 153,307 in taxes.

Income Tax	153,307
Effective Tax Rate	10.78%

Stock Price Statistics

The stock price has increased by +17.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.93%
50-Day Moving Average	0.60
200-Day Moving Average	0.50
Relative Strength Index (RSI)	66.77
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, Skillcast Group had revenue of EUR 16.76 million and earned 1.27 million in profits. Earnings per share was 0.01.

Revenue	16.76M
Gross Profit	12.64M
Operating Income	1.05M
Pretax Income	1.42M
Net Income	1.27M
EBITDA	1.16M
EBIT	1.05M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 13.42 million in cash and 302,091 in debt, giving a net cash position of 13.11 million.

Cash & Cash Equivalents	13.42M
Total Debt	302,091
Net Cash	13.11M
Net Cash Per Share	n/a
Equity (Book Value)	7.52M
Book Value Per Share	0.08
Working Capital	7.01M

Cash Flow

In the last 12 months, operating cash flow was 3.96 million and capital expenditures -46,606, giving a free cash flow of 3.91 million.

Operating Cash Flow	3.96M
Capital Expenditures	-46,606
Free Cash Flow	3.91M
FCF Per Share	n/a

Margins

Gross margin is 75.43%, with operating and profit margins of 6.24% and 7.58%.

Gross Margin	75.43%
Operating Margin	6.24%
Pretax Margin	8.49%
Profit Margin	7.58%
EBITDA Margin	6.93%
EBIT Margin	6.24%
FCF Margin	23.35%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.02%.

Dividend Per Share	0.01
Dividend Yield	1.02%
Dividend Growth (YoY)	19.77%
Years of Dividend Growth	3
Payout Ratio	36.75%
Buyback Yield	-0.70%
Shareholder Yield	0.31%
Earnings Yield	2.03%
FCF Yield	6.25%

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

Skillcast Group has an Altman Z-Score of 4.27 and a Piotroski F-Score of 6.

Altman Z-Score	4.27
Piotroski F-Score	6