KATEK SE Statistics

Total Valuation

KATEK SE has a market cap or net worth of EUR 284.58 million. The enterprise value is 380.41 million.

Market Cap	284.58M
Enterprise Value	380.41M

Important Dates

The next estimated earnings date is Thursday, April 3, 2025.

Earnings Date	Apr 3, 2025
Ex-Dividend Date	n/a

Share Statistics

KATEK SE has 14.45 million shares outstanding. The number of shares has increased by 8.61% in one year.

Current Share Class	n/a
Shares Outstanding	14.45M
Shares Change (YoY)	+8.61%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.01%
Owned by Institutions (%)	26.10%
Float	4.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
PB Ratio	1.76
P/TBV Ratio	2.43
P/FCF Ratio	10.68
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.38, with an EV/FCF ratio of 14.27.

EV / Earnings	-7,763.49
EV / Sales	0.48
EV / EBITDA	11.38
EV / EBIT	63.61
EV / FCF	14.27

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.88.

Current Ratio	1.61
Quick Ratio	0.53
Debt / Equity	0.88
Debt / EBITDA	4.27
Debt / FCF	5.36
Interest Coverage	0.46

Financial Efficiency

Return on equity (ROE) is -0.25% and return on invested capital (ROIC) is 1.29%.

Return on Equity (ROE)	-0.25%
Return on Assets (ROA)	0.73%
Return on Capital (ROIC)	1.29%
Revenue Per Employee	219,777
Profits Per Employee	-14
Employee Count	3,605
Asset Turnover	1.55
Inventory Turnover	2.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	18.87
200-Day Moving Average	n/a
Relative Strength Index (RSI)	62.03
Average Volume (20 Days)	1,180

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, KATEK SE had revenue of EUR 792.30 million and -49,000 in losses. Loss per share was -0.00.

Revenue	792.30M
Gross Profit	242.31M
Operating Income	5.98M
Pretax Income	1.32M
Net Income	-49,000
EBITDA	23.98M
EBIT	5.98M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 47.89 million in cash and 142.77 million in debt, giving a net cash position of -94.88 million or -6.57 per share.

Cash & Cash Equivalents	47.89M
Total Debt	142.77M
Net Cash	-94.88M
Net Cash Per Share	-6.57
Equity (Book Value)	162.38M
Book Value Per Share	11.18
Working Capital	132.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.99 million and capital expenditures -23.33 million, giving a free cash flow of 26.65 million.

Operating Cash Flow	49.99M
Capital Expenditures	-23.33M
Free Cash Flow	26.65M
FCF Per Share	1.85

Full Cash Flow Statement

Margins

Gross margin is 30.58%, with operating and profit margins of 0.75% and -0.01%.

Gross Margin	30.58%
Operating Margin	0.75%
Pretax Margin	0.17%
Profit Margin	-0.01%
EBITDA Margin	3.03%
EBIT Margin	0.75%
FCF Margin	3.36%

Dividends & Yields

KATEK SE 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	-8.61%
Shareholder Yield	-8.61%
Earnings Yield	-0.02%
FCF Yield	9.37%

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

KATEK SE has an Altman Z-Score of 1.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	n/a