East Buy Holding Limited (FRA:KTD)

East Buy Holding Statistics

Total Valuation

FRA:KTD has a market cap or net worth of EUR 3.20 billion. The enterprise value is 2.57 billion.

Market Cap	3.20B
Enterprise Value	2.57B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.05B
Shares Outstanding	n/a
Shares Change (YoY)	+3.16%
Shares Change (QoQ)	-1.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	433.73M

Valuation Ratios

The trailing PE ratio is 76.88 and the forward PE ratio is 46.99.

PE Ratio	76.88
Forward PE	46.99
PS Ratio	5.81
PB Ratio	4.84
P/TBV Ratio	4.84
P/FCF Ratio	49.08
P/OCF Ratio	48.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.07, with an EV/FCF ratio of 39.41.

EV / Earnings	61.74
EV / Sales	4.76
EV / EBITDA	57.07
EV / EBIT	65.65
EV / FCF	39.41

Financial Position

The company has a current ratio of 6.16, with a Debt / Equity ratio of 0.01.

Current Ratio	6.16
Quick Ratio	5.57
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	0.06
Interest Coverage	154.03

Financial Efficiency

Return on equity (ROE) is 6.59% and return on invested capital (ROIC) is 174.19%.

Return on Equity (ROE)	6.59%
Return on Assets (ROA)	3.31%
Return on Invested Capital (ROIC)	174.19%
Return on Capital Employed (ROCE)	6.05%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	453,564
Profits Per Employee	34,290
Employee Count	1,214
Asset Turnover	0.73
Inventory Turnover	7.86

Taxes

In the past 12 months, FRA:KTD has paid 12.19 million in taxes.

Income Tax	12.19M
Effective Tax Rate	22.64%

Stock Price Statistics

The stock price has increased by +96.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+96.23%
50-Day Moving Average	2.43
200-Day Moving Average	2.23
Relative Strength Index (RSI)	64.22
Average Volume (20 Days)	37

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:KTD had revenue of EUR 550.63 million and earned 41.63 million in profits. Earnings per share was 0.04.

Revenue	550.63M
Gross Profit	184.13M
Operating Income	40.03M
Pretax Income	53.85M
Net Income	41.63M
EBITDA	42.13M
EBIT	40.03M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 647.14 million in cash and 4.19 million in debt, with a net cash position of 642.95 million.

Cash & Cash Equivalents	647.14M
Total Debt	4.19M
Net Cash	642.95M
Net Cash Per Share	n/a
Equity (Book Value)	660.73M
Book Value Per Share	0.63
Working Capital	620.17M

Cash Flow

In the last 12 months, operating cash flow was 65.57 million and capital expenditures -360,943, giving a free cash flow of 65.21 million.

Operating Cash Flow	65.57M
Capital Expenditures	-360,943
Free Cash Flow	65.21M
FCF Per Share	n/a

Margins

Gross margin is 33.44%, with operating and profit margins of 7.27% and 7.56%.

Gross Margin	33.44%
Operating Margin	7.27%
Pretax Margin	9.78%
Profit Margin	7.56%
EBITDA Margin	7.65%
EBIT Margin	7.27%
FCF Margin	11.84%

Dividends & Yields

FRA:KTD 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	-3.16%
Shareholder Yield	-3.16%
Earnings Yield	1.30%
FCF Yield	2.04%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:KTD has an Altman Z-Score of 12.23 and a Piotroski F-Score of 7.

Altman Z-Score	12.23
Piotroski F-Score	7