Luxembourg · Delayed Price · Currency is EUR · Price in USD Kesoram Industries Statistics
Total Valuation
LUX:KESOR has a market cap or net worth of EUR 18.88 million. The enterprise value is 35.45 million.
| Market Cap | 18.88M |
| Enterprise Value | 35.45M |
Important Dates
The last earnings date was Monday, July 14, 2025.
| Earnings Date | Jul 14, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 139.05M |
Valuation Ratios
The trailing PE ratio is 0.03.
| PE Ratio | 0.03 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.06 |
| EV / Sales | 1.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.85 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -3.28% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 967,935 |
| Profits Per Employee | 20.32M |
| Employee Count | 27 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -687,038 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -97.13% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 1.44 |
| Relative Strength Index (RSI) | 46.29 |
| Average Volume (20 Days) | n/a |
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, LUX:KESOR had revenue of EUR 26.13 million and earned 548.76 million in profits. Earnings per share was 1.76.
| Revenue | 26.13M |
| Gross Profit | 8.71M |
| Operating Income | -7.87M |
| Pretax Income | -16.96M |
| Net Income | 548.76M |
| EBITDA | -4.37M |
| EBIT | -7.87M |
| Earnings Per Share (EPS) | 1.76 |
Balance Sheet
The company has 3.23 million in cash and 19.75 million in debt, giving a net cash position of -16.52 million.
| Cash & Cash Equivalents | 3.23M |
| Total Debt | 19.75M |
| Net Cash | -16.52M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 44.83M |
| Book Value Per Share | 0.14 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 33.33%, with operating and profit margins of -30.10% and 2,099.76%.
| Gross Margin | 33.33% |
| Operating Margin | -30.10% |
| Pretax Margin | -64.91% |
| Profit Margin | 2,099.76% |
| EBITDA Margin | -16.71% |
| EBIT Margin | -30.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 1,707.73%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 1,707.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 70.78% |
| Buyback Yield | -0.44% |
| Shareholder Yield | 1,806.29% |
| Earnings Yield | 2,906.65% |
| FCF Yield | n/a |
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 | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |