Knaus Tabbert AG (FRA:KTA)
Germany flag Germany · Delayed Price · Currency is EUR
13.20
-0.24 (-1.79%)
Last updated: Jun 3, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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