Klassik Radio AG Statistics
Total Valuation
FRA:KA8 has a market cap or net worth of EUR 16.31 million. The enterprise value is 17.33 million.
| Market Cap | 16.31M |
| Enterprise Value | 17.33M |
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 (%) | 0.28% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 32.29.
| PE Ratio | 32.29 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 9.82 |
| P/TBV Ratio | 21.52 |
| P/FCF Ratio | 163.09 |
| P/OCF Ratio | 72.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of 173.30.
| EV / Earnings | 34.32 |
| EV / Sales | 0.87 |
| EV / EBITDA | 9.07 |
| EV / EBIT | 14.60 |
| EV / FCF | 173.30 |
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 decreased by -6.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.18% |
| 50-Day Moving Average | 3.21 |
| 200-Day Moving Average | 3.35 |
| Relative Strength Index (RSI) | 51.65 |
| Average Volume (20 Days) | 442 |
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 4.46%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 4.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 286.73% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 4.30% |
| Earnings Yield | 3.10% |
| FCF Yield | 0.61% |
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 4.
| Altman Z-Score | 4.72 |
| Piotroski F-Score | 4 |