Klassik Radio AG (FRA:KA8)

Klassik Radio AG Statistics

Total Valuation

FRA:KA8 has a market cap or net worth of EUR 16.21 million. The enterprise value is 17.23 million.

Market Cap	16.21M
Enterprise Value	17.23M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Jun 18, 2025

Share Statistics

Current Share Class	4.83M
Shares Outstanding	n/a
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.49M

Valuation Ratios

The trailing PE ratio is 32.10.

PE Ratio	32.10
Forward PE	n/a
PS Ratio	0.81
PB Ratio	9.77
P/TBV Ratio	21.39
P/FCF Ratio	162.12
P/OCF Ratio	72.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of 172.33.

EV / Earnings	34.12
EV / Sales	0.86
EV / EBITDA	9.02
EV / EBIT	14.52
EV / FCF	172.33

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.70.

Current Ratio	1.77
Quick Ratio	0.72
Debt / Equity	0.70
Debt / EBITDA	0.61
Debt / FCF	11.68
Interest Coverage	49.46

Financial Efficiency

Return on equity (ROE) is 11.75% and return on invested capital (ROIC) is 9.88%.

Return on Equity (ROE)	11.75%
Return on Assets (ROA)	5.59%
Return on Invested Capital (ROIC)	9.88%
Return on Capital Employed (ROCE)	26.75%
Revenue Per Employee	306,985
Profits Per Employee	7,769
Employee Count	65
Asset Turnover	1.50
Inventory Turnover	240.34

Taxes

In the past 12 months, FRA:KA8 has paid 678,000 in taxes.

Income Tax	678,000
Effective Tax Rate	57.31%

Stock Price Statistics

The stock price has increased by +6.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.41%
50-Day Moving Average	3.20
200-Day Moving Average	3.38
Relative Strength Index (RSI)	57.07
Average Volume (20 Days)	153

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, FRA:KA8 had revenue of EUR 19.95 million and earned 505,000 in profits. Earnings per share was 0.10.

Revenue	19.95M
Gross Profit	7.10M
Operating Income	1.19M
Pretax Income	1.18M
Net Income	505,000
EBITDA	1.91M
EBIT	1.19M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 147,000 in cash and 1.17 million in debt, giving a net cash position of -1.02 million.

Cash & Cash Equivalents	147,000
Total Debt	1.17M
Net Cash	-1.02M
Net Cash Per Share	n/a
Equity (Book Value)	1.66M
Book Value Per Share	0.34
Working Capital	2.39M

Cash Flow

In the last 12 months, operating cash flow was 224,000 and capital expenditures -124,000, giving a free cash flow of 100,000.

Operating Cash Flow	224,000
Capital Expenditures	-124,000
Free Cash Flow	100,000
FCF Per Share	n/a

Margins

Gross margin is 35.56%, with operating and profit margins of 5.95% and 2.53%.

Gross Margin	35.56%
Operating Margin	5.95%
Pretax Margin	5.93%
Profit Margin	2.53%
EBITDA Margin	9.58%
EBIT Margin	5.95%
FCF Margin	0.50%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 4.52%.

Dividend Per Share	0.15
Dividend Yield	4.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	286.73%
Buyback Yield	-0.16%
Shareholder Yield	4.36%
Earnings Yield	3.11%
FCF Yield	0.62%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

FRA:KA8 has an Altman Z-Score of 4.72 and a Piotroski F-Score of 5.

Altman Z-Score	4.72
Piotroski F-Score	5