Vital KSK Holdings Statistics
Total Valuation
VKSKF has a market cap or net worth of 400.51 million. The enterprise value is 303.59 million.
| Market Cap | 400.51M |
| Enterprise Value | 303.59M |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 48.27M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.45% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 37.95M |
Valuation Ratios
The trailing PE ratio is 8.21.
| PE Ratio | 8.21 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of -4.29.
| EV / Earnings | 6.22 |
| EV / Sales | 0.07 |
| EV / EBITDA | 4.61 |
| EV / EBIT | 7.65 |
| EV / FCF | -4.29 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.07 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | -0.73 |
| Interest Coverage | 70.46 |
Financial Efficiency
Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 3.10%.
| Return on Equity (ROE) | 6.94% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 3.10% |
| Return on Capital Employed (ROCE) | 4.58% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 12,993 |
| Employee Count | 3,756 |
| Asset Turnover | 1.95 |
| Inventory Turnover | 17.04 |
Taxes
In the past 12 months, VKSKF has paid 21.96 million in taxes.
| Income Tax | 21.96M |
| Effective Tax Rate | 30.76% |
Stock Price Statistics
The stock price has increased by +25.21% in the last 52 weeks. The beta is 0.12, so VKSKF's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +25.21% |
| 50-Day Moving Average | 8.76 |
| 200-Day Moving Average | 7.60 |
| Relative Strength Index (RSI) | 100.00 |
| 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, VKSKF had revenue of 4.01 billion and earned 48.80 million in profits. Earnings per share was 1.00.
| Revenue | 4.01B |
| Gross Profit | 328.65M |
| Operating Income | 38.11M |
| Pretax Income | 71.38M |
| Net Income | 48.80M |
| EBITDA | 63.39M |
| EBIT | 38.11M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 154.25 million in cash and 51.41 million in debt, giving a net cash position of 102.84 million.
| Cash & Cash Equivalents | 154.25M |
| Total Debt | 51.41M |
| Net Cash | 102.84M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 716.57M |
| Book Value Per Share | 14.65 |
| Working Capital | 86.92M |
Cash Flow
In the last 12 months, operating cash flow was -53.58 million and capital expenditures -17.12 million, giving a free cash flow of -70.70 million.
| Operating Cash Flow | -53.58M |
| Capital Expenditures | -17.12M |
| Free Cash Flow | -70.70M |
| FCF Per Share | n/a |
Margins
Gross margin is 8.20%, with operating and profit margins of 0.95% and 1.22%.
| Gross Margin | 8.20% |
| Operating Margin | 0.95% |
| Pretax Margin | 1.78% |
| Profit Margin | 1.22% |
| EBITDA Margin | 1.58% |
| EBIT Margin | 0.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | 9.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.87% |
| Buyback Yield | 3.45% |
| Shareholder Yield | 6.95% |
| Earnings Yield | 12.18% |
| FCF Yield | -17.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
VKSKF has an Altman Z-Score of 2.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 5 |