Knaus Tabbert AG Statistics
Total Valuation
FRA:KTA has a market cap or net worth of EUR 139.06 million. The enterprise value is 459.56 million.
Market Cap | 139.06M |
Enterprise Value | 459.56M |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | Jun 24, 2024 |
Share Statistics
Current Share Class | 10.38M |
Shares Outstanding | n/a |
Shares Change (YoY) | +2.31% |
Shares Change (QoQ) | +2.93% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 3.53M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 25.59 |
PS Ratio | 0.14 |
PB Ratio | 1.28 |
P/TBV Ratio | 1.50 |
P/FCF Ratio | n/a |
P/OCF Ratio | 13.08 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -6.48 |
EV / Sales | 0.45 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -24.00 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 3.16.
Current Ratio | 0.91 |
Quick Ratio | 0.07 |
Debt / Equity | 3.16 |
Debt / EBITDA | n/a |
Debt / FCF | -17.96 |
Interest Coverage | -2.58 |
Financial Efficiency
Return on equity (ROE) is -44.46% and return on invested capital (ROIC) is -5.60%.
Return on Equity (ROE) | -44.46% |
Return on Assets (ROA) | -3.86% |
Return on Invested Capital (ROIC) | -5.60% |
Return on Capital Employed (ROCE) | -18.39% |
Revenue Per Employee | 348,012 |
Profits Per Employee | -24,343 |
Employee Count | 3,184 |
Asset Turnover | 1.51 |
Inventory Turnover | 3.07 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.70% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -70.70% |
50-Day Moving Average | 13.60 |
200-Day Moving Average | 18.38 |
Relative Strength Index (RSI) | 46.09 |
Average Volume (20 Days) | 6,910 |
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:KTA had revenue of EUR 1.01 billion and -70.91 million in losses. Loss per share was -6.77.
Revenue | 1.01B |
Gross Profit | 243.15M |
Operating Income | -41.50M |
Pretax Income | -92.15M |
Net Income | -70.91M |
EBITDA | -15.00M |
EBIT | -41.50M |
Loss Per Share | -6.77 |
Balance Sheet
The company has 23.50 million in cash and 344.00 million in debt, giving a net cash position of -320.50 million.
Cash & Cash Equivalents | 23.50M |
Total Debt | 344.00M |
Net Cash | -320.50M |
Net Cash Per Share | n/a |
Equity (Book Value) | 108.70M |
Book Value Per Share | 10.18 |
Working Capital | -36.40M |
Cash Flow
In the last 12 months, operating cash flow was 10.63 million and capital expenditures -29.78 million, giving a free cash flow of -19.15 million.
Operating Cash Flow | 10.63M |
Capital Expenditures | -29.78M |
Free Cash Flow | -19.15M |
FCF Per Share | n/a |
Margins
Gross margin is 23.98%, with operating and profit margins of -4.09% and -6.99%.
Gross Margin | 23.98% |
Operating Margin | -4.09% |
Pretax Margin | -9.09% |
Profit Margin | -6.99% |
EBITDA Margin | -1.48% |
EBIT Margin | -4.09% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.90, which amounts to a dividend yield of 22.07%.
Dividend Per Share | 2.90 |
Dividend Yield | 22.07% |
Dividend Growth (YoY) | 93.33% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -2.31% |
Shareholder Yield | 19.76% |
Earnings Yield | -50.99% |
FCF Yield | -13.77% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |