Germany · Delayed Price · Currency is EUR KST Beteiligungs AG Statistics
Total Valuation
FRA:KSW has a market cap or net worth of EUR 5.14 million. The enterprise value is 6.36 million.
| Market Cap | 5.14M |
| Enterprise Value | 6.36M |
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 | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -1.64 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -61.03 |
| EV / Sales | n/a |
| EV / EBITDA | 71.37 |
| EV / EBIT | 73.46 |
| 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 | 20.20 |
| Debt / FCF | n/a |
| Interest Coverage | 0.88 |
Financial Efficiency
Return on equity (ROE) is -1.68% and return on invested capital (ROIC) is 0.65%.
| Return on Equity (ROE) | -1.68% |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | 0.65% |
| Return on Capital Employed (ROCE) | 1.40% |
| Revenue Per Employee | -3.14M |
| 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 +18.64% in the last 52 weeks. The beta is 0.06, so FRA:KSW's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +18.64% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 60.83 |
| Average Volume (20 Days) | 850 |
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 -3.14 million and -104,217 in losses.
| Revenue | -3.14M |
| Gross Profit | 260,139 |
| Operating Income | 86,585 |
| Pretax Income | -88,887 |
| Net Income | -104,217 |
| EBITDA | 89,117 |
| EBIT | 86,585 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 583,690 in cash and 1.80 million in debt, giving 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 | n/a |
| Working Capital | -1.09M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -2.76% |
| Pretax Margin | 2.83% |
| 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 | -2.03% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |