KST Beteiligungs AG (FRA: KSW)

KST Beteiligungs AG Statistics

Total Valuation

KST Beteiligungs AG has a market cap or net worth of EUR 4.05 million. The enterprise value is 5.53 million.

Market Cap	4.05M
Enterprise Value	5.53M

Important Dates

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

Share Statistics

KST Beteiligungs AG has 4.68 million shares outstanding.

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	2.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	71.17
PB Ratio	0.70
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.34
EV / Sales	97.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 50.07.

Current Ratio	0.50
Quick Ratio	0.48
Debt / Equity	50.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.66

Financial Efficiency

Return on equity (ROE) is -6.90% and return on invested capital (ROIC) is -0.66%.

Return on Equity (ROE)	-6.90%
Return on Assets (ROA)	-0.65%
Return on Capital (ROIC)	-0.66%
Revenue Per Employee	56,841
Profits Per Employee	-414,557
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 -28.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.51%
50-Day Moving Average	0.89
200-Day Moving Average	1.01
Relative Strength Index (RSI)	47.22
Average Volume (20 Days)	n/a

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 56,841 and -414,557 in losses. Loss per share was -0.09.

Revenue	56,841
Gross Profit	56,841
Operating Income	-93,908
Pretax Income	-404,417
Net Income	-414,557
EBITDA	-91,281
EBIT	-93,908
Loss Per Share	-0.09

Balance Sheet

The company has 1.42 million in cash and 2.90 million in debt, giving a net cash position of -1.48 million or -0.32 per share.

Cash & Cash Equivalents	1.42M
Total Debt	2.90M
Net Cash	-1.48M
Net Cash Per Share	-0.32
Equity (Book Value)	5.80M
Book Value Per Share	1.24
Working Capital	-1.50M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	100.00%
Operating Margin	-165.21%
Pretax Margin	-711.49%
Profit Margin	n/a
EBITDA Margin	-160.59%
EBIT Margin	-165.21%
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	-10.25%
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