Komax Holding AG Statistics

Total Valuation

Komax Holding AG has a market cap or net worth of GBP 620.87 million. The enterprise value is 707.76 million.

Market Cap	620.87M
Enterprise Value	707.76M

Important Dates

The last earnings date was Monday, January 20, 2025.

Earnings Date	Jan 20, 2025
Ex-Dividend Date	Apr 19, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+4.00%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.81M

Valuation Ratios

The trailing PE ratio is 123.81.

PE Ratio	123.81
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.18, with an EV/FCF ratio of 19.41.

EV / Earnings	141.13
EV / Sales	1.19
EV / EBITDA	26.18
EV / EBIT	49.07
EV / FCF	19.41

Financial Position

The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.46.

Current Ratio	3.23
Quick Ratio	1.73
Debt / Equity	0.46
Debt / EBITDA	5.88
Debt / FCF	4.29
Interest Coverage	4.68

Financial Efficiency

Return on equity (ROE) is 1.42% and return on invested capital (ROIC) is 1.73%.

Return on Equity (ROE)	1.42%
Return on Assets (ROA)	1.36%
Return on Capital (ROIC)	1.73%
Revenue Per Employee	170,442
Profits Per Employee	1,462
Employee Count	3,490
Asset Turnover	0.90
Inventory Turnover	1.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.06% in the last 52 weeks. The beta is 0.71, so Komax Holding AG's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-20.06%
50-Day Moving Average	112.98
200-Day Moving Average	133.64
Relative Strength Index (RSI)	71.91
Average Volume (20 Days)	488

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, Komax Holding AG had revenue of GBP 584.45 million and earned 5.01 million in profits. Earnings per share was 0.98.

Revenue	584.45M
Gross Profit	330.85M
Operating Income	14.19M
Pretax Income	15.55M
Net Income	5.01M
EBITDA	26.61M
EBIT	14.19M
Earnings Per Share (EPS)	0.98

Full Income Statement

Balance Sheet

The company has 70.88 million in cash and 156.40 million in debt, giving a net cash position of -85.52 million.

Cash & Cash Equivalents	70.88M
Total Debt	156.40M
Net Cash	-85.52M
Net Cash Per Share	n/a
Equity (Book Value)	340.68M
Book Value Per Share	66.35
Working Capital	271.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.53 million and capital expenditures -15.07 million, giving a free cash flow of 36.46 million.

Operating Cash Flow	51.53M
Capital Expenditures	-15.07M
Free Cash Flow	36.46M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.61%, with operating and profit margins of 2.43% and 0.86%.

Gross Margin	56.61%
Operating Margin	2.43%
Pretax Margin	2.66%
Profit Margin	0.86%
EBITDA Margin	4.55%
EBIT Margin	2.43%
FCF Margin	6.24%

Dividends & Yields

Komax Holding AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-46.24%
Years of Dividend Growth	n/a
Payout Ratio	135.07%
Buyback Yield	-4.00%
Shareholder Yield	-4.00%
Earnings Yield	0.81%
FCF Yield	5.87%

Dividend Details

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

Komax Holding AG has an Altman Z-Score of 4.11.

Altman Z-Score	4.11
Piotroski F-Score	n/a