Germany · Delayed Price · Currency is EUR KST Beteiligungs AG Statistics
Total Valuation
FRA:KSW has a market cap or net worth of EUR 4.82 million. The enterprise value is 5.52 million.
| Market Cap | 4.82M |
| Enterprise Value | 5.52M |
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 10.68.
| PE Ratio | 10.68 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.23 |
| EV / Sales | 1.69 |
| EV / EBITDA | 7.88 |
| EV / EBIT | 7.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.71 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | n/a |
| Interest Coverage | 9.70 |
Financial Efficiency
Return on equity (ROE) is 7.08% and return on invested capital (ROIC) is 9.31%.
| Return on Equity (ROE) | 7.08% |
| Return on Assets (ROA) | 5.20% |
| Return on Invested Capital (ROIC) | 9.31% |
| Return on Capital Employed (ROCE) | 10.55% |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | 3.26M |
| Profits Per Employee | 451,201 |
| Employee Count | 1 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:KSW has paid 12,716 in taxes.
| Income Tax | 12,716 |
| Effective Tax Rate | 2.74% |
Stock Price Statistics
The stock price has increased by +5.10% 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 | +5.10% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 79.45 |
| 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 3.26 million and earned 451,201 in profits. Earnings per share was 0.10.
| Revenue | 3.26M |
| Gross Profit | 874,391 |
| Operating Income | 698,692 |
| Pretax Income | 463,917 |
| Net Income | 451,201 |
| EBITDA | 700,535 |
| EBIT | 698,692 |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 1.30 million in cash and 2.00 million in debt, with a net cash position of -703,513 or -0.15 per share.
| Cash & Cash Equivalents | 1.30M |
| Total Debt | 2.00M |
| Net Cash | -703,513 |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 6.60M |
| Book Value Per Share | 1.41 |
| Working Capital | -603,414 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1,843 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.83%, with operating and profit margins of 21.44% and 13.84%.
| Gross Margin | 26.83% |
| Operating Margin | 21.44% |
| Pretax Margin | 14.23% |
| Profit Margin | 13.84% |
| EBITDA Margin | 21.49% |
| EBIT Margin | 21.44% |
| 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 | 9.37% |
| 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 | |
| Lynch Upside | |
| 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 1.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 4 |