KST Beteiligungs AG (FRA:KSW)

KST Beteiligungs AG Statistics

Total Valuation

FRA:KSW has a market cap or net worth of EUR 4.35 million. The enterprise value is 4.72 million.

Market Cap	4.35M
Enterprise Value	4.72M

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

The trailing PE ratio is 8.92.

PE Ratio	8.92
Forward PE	n/a
PS Ratio	7.52
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.69
EV / Sales	8.16
EV / EBITDA	11.22
EV / EBIT	11.28
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.31.

Current Ratio	0.82
Quick Ratio	0.78
Debt / Equity	0.31
Debt / EBITDA	4.75
Debt / FCF	n/a
Interest Coverage	5.74

Financial Efficiency

Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is 5.98%.

Return on Equity (ROE)	7.87%
Return on Assets (ROA)	3.14%
Return on Invested Capital (ROIC)	5.98%
Return on Capital Employed (ROCE)	6.46%
Weighted Average Cost of Capital (WACC)	4.28%
Revenue Per Employee	578,477
Profits Per Employee	487,440
Employee Count	1
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:KSW has paid 13,826 in taxes.

Income Tax	13,826
Effective Tax Rate	2.76%

Stock Price Statistics

The stock price has increased by +8.05% 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	+8.05%
50-Day Moving Average	0.95
200-Day Moving Average	1.05
Relative Strength Index (RSI)	49.40
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, FRA:KSW had revenue of EUR 578,477 and earned 487,440 in profits. Earnings per share was 0.10.

Revenue	578,477
Gross Profit	578,477
Operating Income	418,550
Pretax Income	501,266
Net Income	487,440
EBITDA	420,772
EBIT	418,550
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 1.63 million in cash and 2.00 million in debt, with a net cash position of -372,268 or -0.08 per share.

Cash & Cash Equivalents	1.63M
Total Debt	2.00M
Net Cash	-372,268
Net Cash Per Share	-0.08
Equity (Book Value)	6.44M
Book Value Per Share	1.38
Working Capital	-370,680

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	2,222
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 72.35% and 84.26%.

Gross Margin	100.00%
Operating Margin	72.35%
Pretax Margin	86.65%
Profit Margin	84.26%
EBITDA Margin	72.74%
EBIT Margin	72.35%
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	11.21%
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
Graham Upside

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 1.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	4