Komax Holding AG Statistics

Total Valuation

LON:0QKL has a market cap or net worth of GBP 576.14 million. The enterprise value is 661.56 million.

Market Cap	576.14M
Enterprise Value	661.56M

Important Dates

The next estimated earnings date is Tuesday, March 11, 2025.

Earnings Date	Mar 11, 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 114.89.

PE Ratio	114.89
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.78
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 24.89, with an EV/FCF ratio of 18.15.

EV / Earnings	131.92
EV / Sales	1.13
EV / EBITDA	24.89
EV / EBIT	46.66
EV / FCF	18.15

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 Invested Capital (ROIC)	1.73%
Return on Capital Employed (ROCE)	2.83%
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 -20.54% 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	-20.54%
50-Day Moving Average	121.47
200-Day Moving Average	129.41
Relative Strength Index (RSI)	51.41
Average Volume (20 Days)	1,164

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 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

This stock pays an annual dividend of 2.66, which amounts to a dividend yield of 2.07%.

Dividend Per Share	2.66
Dividend Yield	2.07%
Dividend Growth (YoY)	-46.24%
Years of Dividend Growth	n/a
Payout Ratio	135.07%
Buyback Yield	-4.00%
Shareholder Yield	-1.93%
Earnings Yield	0.87%
FCF Yield	6.33%

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

LON:0QKL has an Altman Z-Score of 4.11.

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