KST Beteiligungs AG (FRA:KSW)

KST Beteiligungs AG Statistics

Total Valuation

FRA:KSW has a market cap or net worth of EUR 4.44 million. The enterprise value is 5.66 million.

Market Cap	4.44M
Enterprise Value	5.66M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

FRA:KSW has 4.68 million shares outstanding.

Current Share Class	4.68M
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	1.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-1.42
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-54.30
EV / Sales	n/a
EV / EBITDA	64.58
EV / EBIT	66.50
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.29.

Current Ratio	0.42
Quick Ratio	0.31
Debt / Equity	0.29
Debt / EBITDA	20.54
Debt / FCF	n/a
Interest Coverage	0.87

Financial Efficiency

Return on equity (ROE) is -1.68% and return on invested capital (ROIC) is 1.18%.

Return on Equity (ROE)	-1.68%
Return on Assets (ROA)	0.63%
Return on Invested Capital (ROIC)	1.18%
Return on Capital Employed (ROCE)	1.37%
Weighted Average Cost of Capital (WACC)	4.53%
Revenue Per Employee	-3.13M
Profits Per Employee	-104,217
Employee Count	1
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:KSW has paid 15,330 in taxes.

Income Tax	15,330
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.46% in the last 52 weeks. The beta is 0.07, so FRA:KSW's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+14.46%
50-Day Moving Average	0.97
200-Day Moving Average	1.05
Relative Strength Index (RSI)	49.99
Average Volume (20 Days)	50

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:KSW had revenue of EUR -3.13 million and -104,217 in losses. Loss per share was -0.02.

Revenue	-3.13M
Gross Profit	268,571
Operating Income	85,095
Pretax Income	-88,887
Net Income	-104,217
EBITDA	87,627
EBIT	85,095
Loss Per Share	-0.02

Balance Sheet

The company has 583,690 in cash and 1.80 million in debt, with a net cash position of -1.22 million or -0.26 per share.

Cash & Cash Equivalents	583,690
Total Debt	1.80M
Net Cash	-1.22M
Net Cash Per Share	-0.26
Equity (Book Value)	6.15M
Book Value Per Share	1.31
Working Capital	-1.09M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	2,532
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	-2.72%
Pretax Margin	2.84%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

FRA:KSW 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	-2.35%
FCF Yield	n/a

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 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

FRA:KSW has an Altman Z-Score of 0.6 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.6
Piotroski F-Score	1