East Buy Holding Limited (FRA:KTD)

East Buy Holding Statistics

Total Valuation

FRA:KTD has a market cap or net worth of EUR 2.40 billion. The enterprise value is 1.80 billion.

Market Cap	2.40B
Enterprise Value	1.80B

Important Dates

The next estimated earnings date is Monday, January 19, 2026.

Earnings Date	Jan 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.05B
Shares Outstanding	n/a
Shares Change (YoY)	-1.17%
Shares Change (QoQ)	+5.74%
Owned by Insiders (%)	2.88%
Owned by Institutions (%)	9.89%
Float	433.90M

Valuation Ratios

The trailing PE ratio is 3,415.36 and the forward PE ratio is 53.77.

PE Ratio	3,415.36
Forward PE	53.77
PS Ratio	4.46
PB Ratio	3.83
P/TBV Ratio	3.83
P/FCF Ratio	308.64
P/OCF Ratio	219.36
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2,564.39
EV / Sales	3.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	231.74

Financial Position

The company has a current ratio of 6.03, with a Debt / Equity ratio of 0.01.

Current Ratio	6.03
Quick Ratio	5.44
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.80
Interest Coverage	-38.40

Financial Efficiency

Return on equity (ROE) is 0.12% and return on invested capital (ROIC) is -1.38%.

Return on Equity (ROE)	0.12%
Return on Assets (ROA)	-1.11%
Return on Invested Capital (ROIC)	-1.38%
Return on Capital Employed (ROCE)	-2.19%
Revenue Per Employee	434,977
Profits Per Employee	568
Employee Count	1,401
Asset Turnover	0.70
Inventory Turnover	8.03

Taxes

In the past 12 months, FRA:KTD has paid 6.68 million in taxes.

Income Tax	6.68M
Effective Tax Rate	89.81%

Stock Price Statistics

The stock price has increased by +16.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.47%
50-Day Moving Average	2.40
200-Day Moving Average	1.96
Relative Strength Index (RSI)	43.96
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:KTD had revenue of EUR 537.63 million and earned 702,019 in profits. Earnings per share was 0.00.

Revenue	537.63M
Gross Profit	171.87M
Operating Income	-13.78M
Pretax Income	7.44M
Net Income	702,019
EBITDA	-11.84M
EBIT	-13.78M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 614.23 million in cash and 6.22 million in debt, giving a net cash position of 608.01 million.

Cash & Cash Equivalents	614.23M
Total Debt	6.22M
Net Cash	608.01M
Net Cash Per Share	n/a
Equity (Book Value)	626.49M
Book Value Per Share	0.60
Working Capital	588.10M

Cash Flow

In the last 12 months, operating cash flow was 10.93 million and capital expenditures -3.16 million, giving a free cash flow of 7.77 million.

Operating Cash Flow	10.93M
Capital Expenditures	-3.16M
Free Cash Flow	7.77M
FCF Per Share	n/a

Margins

Gross margin is 31.97%, with operating and profit margins of -2.56% and 0.13%.

Gross Margin	31.97%
Operating Margin	-2.56%
Pretax Margin	1.38%
Profit Margin	0.13%
EBITDA Margin	-2.20%
EBIT Margin	-2.56%
FCF Margin	1.44%

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	1.17%
Shareholder Yield	1.17%
Earnings Yield	0.03%
FCF Yield	0.32%

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 9.87 and a Piotroski F-Score of 5.

Altman Z-Score	9.87
Piotroski F-Score	5