Germany
· Delayed Price · Currency is EUR KST Beteiligungs AG Statistics
Total Valuation
KST Beteiligungs AG has a market cap or net worth of EUR 3.39 million. The enterprise value is 4.88 million.
| Market Cap | 3.39M |
| Enterprise Value | 4.88M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KST Beteiligungs AG has 4.68 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 4.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.96% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 39.35 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -67.43 |
| EV / Sales | 56.66 |
| EV / EBITDA | 22.99 |
| EV / EBIT | 23.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.43 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 11.77 |
| Debt / FCF | n/a |
| Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is -1.15% and return on invested capital (ROIC) is 1.46%.
| Return on Equity (ROE) | -1.15% |
| Return on Assets (ROA) | 1.44% |
| Return on Capital (ROIC) | 1.46% |
| Revenue Per Employee | 86,175 |
| Profits Per Employee | -72,414 |
| Employee Count | 1 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.09% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 0.92 |
| Relative Strength Index (RSI) | 32.73 |
| Average Volume (20 Days) | 83 |
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, KST Beteiligungs AG had revenue of EUR 86,175 and -72,414 in losses. Loss per share was -0.02.
| Revenue | 86,175 |
| Gross Profit | 359,791 |
| Operating Income | 210,068 |
| Pretax Income | -68,439 |
| Net Income | -72,414 |
| EBITDA | 212,380 |
| EBIT | 210,068 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.01 million in cash and 2.50 million in debt, giving a net cash position of -1.49 million or -0.32 per share.
| Cash & Cash Equivalents | 1.01M |
| Total Debt | 2.50M |
| Net Cash | -1.49M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 6.25M |
| Book Value Per Share | 1.34 |
| Working Capital | -1.49M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 417.51%, with operating and profit margins of 243.77% and -84.03%.
| Gross Margin | 417.51% |
| Operating Margin | 243.77% |
| Pretax Margin | -79.42% |
| Profit Margin | -84.03% |
| EBITDA Margin | 246.45% |
| EBIT Margin | 243.77% |
| FCF Margin | n/a |
Dividends & Yields
KST Beteiligungs 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.14% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 5, 2006. It was a forward split with a ratio of 1.09091.
| Last Split Date | Jun 5, 2006 |
| Split Type | Forward |
| Split Ratio | 1.09091 |
Scores
KST Beteiligungs AG has an Altman Z-Score of 0.98. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | n/a |