Komax Holding AG (LON:0QKL)

Total Valuation

LON:0QKL has a market cap or net worth of GBP 375.72 million. The enterprise value is 471.33 million.

Market Cap	375.72M
Enterprise Value	471.33M

Important Dates

The next estimated earnings date is Tuesday, January 20, 2026.

Earnings Date	Jan 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	5.12M
Shares Outstanding	n/a
Shares Change (YoY)	+15.65%
Shares Change (QoQ)	+32.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	26.92
PS Ratio	0.70
PB Ratio	1.19
P/TBV Ratio	1.27
P/FCF Ratio	14.08
P/OCF Ratio	9.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.65, with an EV/FCF ratio of 17.67.

EV / Earnings	-49.71
EV / Sales	0.87
EV / EBITDA	20.65
EV / EBIT	46.14
EV / FCF	17.67

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.49.

Current Ratio	2.78
Quick Ratio	1.40
Debt / Equity	0.49
Debt / EBITDA	6.84
Debt / FCF	5.80
Interest Coverage	1.63

Financial Efficiency

Return on equity (ROE) is -2.44% and return on invested capital (ROIC) is 1.28%.

Return on Equity (ROE)	-2.44%
Return on Assets (ROA)	1.01%
Return on Invested Capital (ROIC)	1.28%
Return on Capital Employed (ROCE)	2.14%
Revenue Per Employee	156,260
Profits Per Employee	-2,772
Employee Count	3,496
Asset Turnover	0.85
Inventory Turnover	1.23

Taxes

In the past 12 months, LON:0QKL has paid 9.73 million in taxes.

Income Tax	9.73M
Effective Tax Rate	618.31%

Stock Price Statistics

The stock price has decreased by -32.91% in the last 52 weeks. The beta is 0.56, so LON:0QKL's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-32.91%
50-Day Moving Average	95.88
200-Day Moving Average	108.12
Relative Strength Index (RSI)	27.20
Average Volume (20 Days)	1,082

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, LON:0QKL had revenue of GBP 534.56 million and -9.48 million in losses. Loss per share was -1.60.

Revenue	534.56M
Gross Profit	320.22M
Operating Income	10.13M
Pretax Income	1.57M
Net Income	-9.48M
EBITDA	22.63M
EBIT	10.13M
Loss Per Share	-1.60

Balance Sheet

The company has 61.81 million in cash and 154.77 million in debt, giving a net cash position of -92.96 million.

Cash & Cash Equivalents	61.81M
Total Debt	154.77M
Net Cash	-92.96M
Net Cash Per Share	n/a
Equity (Book Value)	314.92M
Book Value Per Share	46.33
Working Capital	236.56M

Cash Flow

In the last 12 months, operating cash flow was 39.02 million and capital expenditures -12.34 million, giving a free cash flow of 26.68 million.

Operating Cash Flow	39.02M
Capital Expenditures	-12.34M
Free Cash Flow	26.68M
FCF Per Share	n/a

Margins

Gross margin is 59.90%, with operating and profit margins of 1.89% and -1.77%.

Gross Margin	59.90%
Operating Margin	1.89%
Pretax Margin	0.29%
Profit Margin	-1.77%
EBITDA Margin	4.23%
EBIT Margin	1.89%
FCF Margin	4.99%

Dividends & Yields

LON:0QKL 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	-15.65%
Shareholder Yield	n/a
Earnings Yield	-2.52%
FCF Yield	7.10%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0QKL has an Altman Z-Score of 3.39 and a Piotroski F-Score of 5.

Altman Z-Score	3.39
Piotroski F-Score	5