KPS AG Statistics

Total Valuation

KPS AG has a market cap or net worth of GBP 28.40 million. The enterprise value is 66.13 million.

Market Cap	28.40M
Enterprise Value	66.13M

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+15.58%
Shares Change (QoQ)	+2.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	22.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.24
EV / Sales	0.51
EV / EBITDA	12.83
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.84
Debt / EBITDA	9.14
Debt / FCF	n/a
Interest Coverage	-0.61

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	-0.90%
Revenue Per Employee	202,231
Profits Per Employee	-7,839
Employee Count	682
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.49% 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	-38.49%
50-Day Moving Average	1.67
200-Day Moving Average	5.55
Relative Strength Index (RSI)	35.83
Average Volume (20 Days)	776

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 128.82 million and -4.99 million in losses. Loss per share was -0.12.

Revenue	128.82M
Gross Profit	21.55M
Operating Income	-1.52M
Pretax Income	-6.82M
Net Income	-4.99M
EBITDA	1.02M
EBIT	-1.52M
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 9.38 million in cash and 47.21 million in debt, giving a net cash position of -37.83 million.

Cash & Cash Equivalents	9.38M
Total Debt	47.21M
Net Cash	-37.83M
Net Cash Per Share	n/a
Equity (Book Value)	56.44M
Book Value Per Share	1.37
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.73%, with operating and profit margins of -1.18% and -3.88%.

Gross Margin	16.73%
Operating Margin	-1.18%
Pretax Margin	-5.29%
Profit Margin	-3.88%
EBITDA Margin	0.79%
EBIT Margin	-1.18%
FCF Margin	n/a

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	-15.58%
Shareholder Yield	-15.58%
Earnings Yield	-17.58%
FCF Yield	n/a

Dividend Details

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

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