Konsortium AG (MUN:KUB1)

Konsortium AG Statistics

Total Valuation

Konsortium AG has a market cap or net worth of EUR 1.55 million.

Market Cap	1.55M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Konsortium AG has 1.93 million shares outstanding.

Current Share Class	1.93M
Shares Outstanding	1.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 22.21.

PE Ratio	22.21
Forward PE	n/a
PS Ratio	0.86
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.34, with a Debt / Equity ratio of 0.62.

Current Ratio	8.34
Quick Ratio	6.83
Debt / Equity	0.62
Debt / EBITDA	4.55
Debt / FCF	n/a
Interest Coverage	3.26

Financial Efficiency

Return on equity (ROE) is 2.91% and return on invested capital (ROIC) is 2.71%.

Return on Equity (ROE)	2.91%
Return on Assets (ROA)	1.69%
Return on Invested Capital (ROIC)	2.71%
Return on Capital Employed (ROCE)	2.28%
Revenue Per Employee	138,859
Profits Per Employee	5,354
Employee Count	13
Asset Turnover	0.36
Inventory Turnover	8.71

Taxes

In the past 12 months, Konsortium AG has paid 7,283 in taxes.

Income Tax	7,283
Effective Tax Rate	9.47%

Stock Price Statistics

The stock price has increased by +515.39% in the last 52 weeks. The beta is -1.00, so Konsortium AG's price volatility has been lower than the market average.

Beta (5Y)	-1.00
52-Week Price Change	+515.39%
50-Day Moving Average	0.73
200-Day Moving Average	0.55
Relative Strength Index (RSI)	83.32
Average Volume (20 Days)	10

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, Konsortium AG had revenue of EUR 1.81 million and earned 69,605 in profits.

Revenue	1.81M
Gross Profit	7,683
Operating Income	136,802
Pretax Income	76,888
Net Income	69,605
EBITDA	328,403
EBIT	136,802
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 3.44 million in cash and 1.49 million in debt, giving a net cash position of 1.95 million or 1.01 per share.

Cash & Cash Equivalents	3.44M
Total Debt	1.49M
Net Cash	1.95M
Net Cash Per Share	1.01
Equity (Book Value)	2.42M
Book Value Per Share	n/a
Working Capital	3.73M

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 0.43%, with operating and profit margins of 7.58% and 3.86%.

Gross Margin	0.43%
Operating Margin	7.58%
Pretax Margin	4.26%
Profit Margin	3.86%
EBITDA Margin	18.19%
EBIT Margin	7.58%
FCF Margin	n/a

Dividends & Yields

Konsortium AG 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	n/a
Shareholder Yield	n/a
Earnings Yield	4.50%
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	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

Konsortium AG has an Altman Z-Score of 1.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	4