Komax Holding AG Statistics

Total Valuation

LON:0QKL has a market cap or net worth of GBP 457.64 million. The enterprise value is 547.30 million.

Market Cap	457.64M
Enterprise Value	547.30M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Apr 19, 2024

Share Statistics

Current Share Class	5.12M
Shares Outstanding	n/a
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	26.01
PS Ratio	0.83
PB Ratio	1.46
P/TBV Ratio	1.54
P/FCF Ratio	11.59
P/OCF Ratio	8.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.80, with an EV/FCF ratio of 13.85.

EV / Earnings	-192.88
EV / Sales	0.97
EV / EBITDA	20.80
EV / EBIT	39.41
EV / FCF	13.85

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.50.

Current Ratio	2.68
Quick Ratio	1.43
Debt / Equity	0.50
Debt / EBITDA	6.13
Debt / FCF	3.97
Interest Coverage	2.86

Financial Efficiency

Return on equity (ROE) is -0.77% and return on invested capital (ROIC) is 1.75%.

Return on Equity (ROE)	-0.77%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	1.75%
Return on Capital Employed (ROCE)	2.88%
Revenue Per Employee	168,506
Profits Per Employee	-870
Employee Count	3,496
Asset Turnover	0.89
Inventory Turnover	1.39

Taxes

In the past 12 months, LON:0QKL has paid 9.03 million in taxes.

Income Tax	9.03M
Effective Tax Rate	138.80%

Stock Price Statistics

The stock price has decreased by -27.29% in the last 52 weeks. The beta is 0.70, so LON:0QKL's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-27.29%
50-Day Moving Average	103.83
200-Day Moving Average	115.40
Relative Strength Index (RSI)	35.92
Average Volume (20 Days)	121

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 549.50 million and -2.84 million in losses. Loss per share was -0.56.

Revenue	549.50M
Gross Profit	318.18M
Operating Income	13.47M
Pretax Income	6.50M
Net Income	-2.84M
EBITDA	25.53M
EBIT	13.47M
Loss Per Share	-0.56

Full Income Statement

Balance Sheet

The company has 70.60 million in cash and 156.63 million in debt, giving a net cash position of -86.03 million.

Cash & Cash Equivalents	70.60M
Total Debt	156.63M
Net Cash	-86.03M
Net Cash Per Share	n/a
Equity (Book Value)	314.34M
Book Value Per Share	61.16
Working Capital	233.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.60 million and capital expenditures -13.10 million, giving a free cash flow of 39.50 million.

Operating Cash Flow	52.60M
Capital Expenditures	-13.10M
Free Cash Flow	39.50M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.90%, with operating and profit margins of 2.45% and -0.52%.

Gross Margin	57.90%
Operating Margin	2.45%
Pretax Margin	1.18%
Profit Margin	-0.52%
EBITDA Margin	4.65%
EBIT Margin	2.45%
FCF Margin	7.19%

Dividends & Yields

This stock pays an annual dividend of 2.66, which amounts to a dividend yield of 2.69%.

Dividend Per Share	2.66
Dividend Yield	2.69%
Dividend Growth (YoY)	-46.24%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.28%
Shareholder Yield	2.97%
Earnings Yield	-0.62%
FCF Yield	8.63%

Dividend Details

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 3.58 and a Piotroski F-Score of 5.

Altman Z-Score	3.58
Piotroski F-Score	5