KPS AG (LON:0M2T)

KPS AG Statistics

Total Valuation

KPS AG has a market cap or net worth of GBP 13.98 million. The enterprise value is 51.07 million.

Market Cap	13.98M
Enterprise Value	51.07M

Important Dates

The last earnings date was Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	41.15M
Shares Outstanding	n/a
Shares Change (YoY)	+4.76%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.45%
Owned by Institutions (%)	11.24%
Float	23.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.34
P/TBV Ratio	n/a
P/FCF Ratio	2.09
P/OCF Ratio	2.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 7.63.

EV / Earnings	-3.32
EV / Sales	0.44
EV / EBITDA	5.86
EV / EBIT	15.50
EV / FCF	7.63

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.06.

Current Ratio	0.68
Quick Ratio	0.68
Debt / Equity	1.06
Debt / EBITDA	5.13
Debt / FCF	6.42
Interest Coverage	1.52

Financial Efficiency

Return on equity (ROE) is -31.92% and return on invested capital (ROIC) is 4.28%.

Return on Equity (ROE)	-31.92%
Return on Assets (ROA)	1.69%
Return on Invested Capital (ROIC)	4.28%
Return on Capital Employed (ROCE)	5.48%
Weighted Average Cost of Capital (WACC)	5.43%
Revenue Per Employee	205,674
Profits Per Employee	-28,114
Employee Count	547
Asset Turnover	0.96
Inventory Turnover	n/a

Taxes

In the past 12 months, KPS AG has paid 4.35 million in taxes.

Income Tax	4.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.41% in the last 52 weeks. The beta is 1.10, so KPS AG's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	-52.41%
50-Day Moving Average	0.50
200-Day Moving Average	0.75
Relative Strength Index (RSI)	39.92
Average Volume (20 Days)	134

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, KPS AG had revenue of GBP 112.50 million and -15.38 million in losses. Loss per share was -0.38.

Revenue	112.50M
Gross Profit	18.60M
Operating Income	3.16M
Pretax Income	-11.03M
Net Income	-15.38M
EBITDA	4.67M
EBIT	3.16M
Loss Per Share	-0.38

Balance Sheet

The company has 7.35 million in cash and 42.97 million in debt, with a net cash position of -35.62 million.

Cash & Cash Equivalents	7.35M
Total Debt	42.97M
Net Cash	-35.62M
Net Cash Per Share	n/a
Equity (Book Value)	40.67M
Book Value Per Share	0.99
Working Capital	-14.93M

Cash Flow

In the last 12 months, operating cash flow was 6.80 million and capital expenditures -106,244, giving a free cash flow of 6.69 million.

Operating Cash Flow	6.80M
Capital Expenditures	-106,244
Free Cash Flow	6.69M
FCF Per Share	n/a

Margins

Gross margin is 16.53%, with operating and profit margins of 2.81% and -13.67%.

Gross Margin	16.53%
Operating Margin	2.81%
Pretax Margin	-9.80%
Profit Margin	-13.67%
EBITDA Margin	4.15%
EBIT Margin	2.81%
FCF Margin	5.95%

Dividends & Yields

KPS AG 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	-4.76%
Shareholder Yield	-4.76%
Earnings Yield	-109.99%
FCF Yield	47.88%

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

The last stock split was on June 30, 2016. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 30, 2016
Split Type	Forward
Split Ratio	1.1

Scores

KPS AG has an Altman Z-Score of 1.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	4