KPS AG (FRA:KSC)

KPS AG Statistics

Total Valuation

KPS AG has a market cap or net worth of EUR 22.47 million. The enterprise value is 65.04 million.

Market Cap	22.47M
Enterprise Value	65.04M

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	41.15M
Shares Outstanding	n/a
Shares Change (YoY)	+4.76%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.45%
Owned by Institutions (%)	18.43%
Float	23.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	28.09
PS Ratio	0.17
PB Ratio	0.46
P/TBV Ratio	n/a
P/FCF Ratio	2.81
P/OCF Ratio	2.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 8.13.

EV / Earnings	-3.54
EV / Sales	0.48
EV / EBITDA	6.50
EV / EBIT	17.20
EV / FCF	8.13

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.06.

Current Ratio	0.68
Quick Ratio	0.68
Debt / Equity	1.06
Debt / EBITDA	5.13
Debt / FCF	6.42
Interest Coverage	1.52

Financial Efficiency

Return on equity (ROE) is -31.92% and return on invested capital (ROIC) is 2.13%.

Return on Equity (ROE)	-31.92%
Return on Assets (ROA)	1.69%
Return on Invested Capital (ROIC)	2.13%
Return on Capital Employed (ROCE)	5.48%
Revenue Per Employee	245,856
Profits Per Employee	-33,607
Employee Count	577
Asset Turnover	0.96
Inventory Turnover	n/a

Taxes

In the past 12 months, KPS AG has paid 5.20 million in taxes.

Income Tax	5.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.53%
50-Day Moving Average	0.62
200-Day Moving Average	0.74
Relative Strength Index (RSI)	34.71
Average Volume (20 Days)	6,034

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, KPS AG had revenue of EUR 134.48 million and -18.38 million in losses. Loss per share was -0.45.

Revenue	134.48M
Gross Profit	22.23M
Operating Income	3.78M
Pretax Income	-13.18M
Net Income	-18.38M
EBITDA	5.59M
EBIT	3.78M
Loss Per Share	-0.45

Balance Sheet

The company has 8.79 million in cash and 51.36 million in debt, giving a net cash position of -42.58 million.

Cash & Cash Equivalents	8.79M
Total Debt	51.36M
Net Cash	-42.58M
Net Cash Per Share	n/a
Equity (Book Value)	48.61M
Book Value Per Share	1.18
Working Capital	-17.84M

Cash Flow

In the last 12 months, operating cash flow was 8.13 million and capital expenditures -127,000, giving a free cash flow of 8.00 million.

Operating Cash Flow	8.13M
Capital Expenditures	-127,000
Free Cash Flow	8.00M
FCF Per Share	n/a

Margins

Gross margin is 16.53%, with operating and profit margins of 2.81% and -13.67%.

Gross Margin	16.53%
Operating Margin	2.81%
Pretax Margin	-9.80%
Profit Margin	-13.67%
EBITDA Margin	4.15%
EBIT Margin	2.81%
FCF Margin	5.95%

Dividends & Yields

KPS 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	-4.76%
Shareholder Yield	-4.76%
Earnings Yield	-81.81%
FCF Yield	35.61%

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 June 30, 2016. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 30, 2016
Split Type	Forward
Split Ratio	1.1

Scores

KPS AG has an Altman Z-Score of 1.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	4