AB K2 LT (VSE:K2LT)

AB K2 LT Statistics

Total Valuation

AB K2 LT has a market cap or net worth of EUR 8.05 million. The enterprise value is 3.78 million.

Market Cap	8.05M
Enterprise Value	3.78M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

AB K2 LT has 311,822 shares outstanding.

Current Share Class	311,822
Shares Outstanding	311,822
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.40%
Owned by Institutions (%)	n/a
Float	126,258

Valuation Ratios

The trailing PE ratio is 2.67.

PE Ratio	2.67
Forward PE	n/a
PS Ratio	4.32
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	37.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.11, with an EV/FCF ratio of -4.89.

EV / Earnings	1.25
EV / Sales	2.03
EV / EBITDA	1.11
EV / EBIT	1.19
EV / FCF	-4.89

Financial Position

The company has a current ratio of 8.25, with a Debt / Equity ratio of 0.09.

Current Ratio	8.25
Quick Ratio	8.18
Debt / Equity	0.09
Debt / EBITDA	0.70
Debt / FCF	-1.00
Interest Coverage	37.33

Financial Efficiency

Return on equity (ROE) is 42.89% and return on invested capital (ROIC) is 19.45%.

Return on Equity (ROE)	42.89%
Return on Assets (ROA)	6.82%
Return on Invested Capital (ROIC)	19.45%
Return on Capital Employed (ROCE)	9.36%
Weighted Average Cost of Capital (WACC)	5.47%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	14
Asset Turnover	0.23
Inventory Turnover	13.01

Taxes

In the past 12 months, AB K2 LT has paid 139,127 in taxes.

Income Tax	139,127
Effective Tax Rate	4.41%

Stock Price Statistics

The stock price has decreased by -12.24% in the last 52 weeks. The beta is 0.27, so AB K2 LT's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-12.24%
50-Day Moving Average	29.96
200-Day Moving Average	28.97
Relative Strength Index (RSI)	41.86
Average Volume (20 Days)	158

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, AB K2 LT had revenue of EUR 1.86 million and earned 3.01 million in profits. Earnings per share was 9.66.

Revenue	1.86M
Gross Profit	1.38M
Operating Income	867,776
Pretax Income	3.15M
Net Income	3.01M
EBITDA	1.11M
EBIT	867,776
Earnings Per Share (EPS)	9.66

Balance Sheet

The company has 5.04 million in cash and 772,510 in debt, with a net cash position of 4.27 million or 13.68 per share.

Cash & Cash Equivalents	5.04M
Total Debt	772,510
Net Cash	4.27M
Net Cash Per Share	13.68
Equity (Book Value)	8.53M
Book Value Per Share	27.36
Working Capital	4.95M

Cash Flow

In the last 12 months, operating cash flow was 216,447 and capital expenditures -988,691, giving a free cash flow of -772,244.

Operating Cash Flow	216,447
Capital Expenditures	-988,691
Depreciation & Amortization	237,303
Net Borrowing	-48,618
Free Cash Flow	-772,244
FCF Per Share	-2.48

Margins

Gross margin is 74.28%, with operating and profit margins of 46.63% and 161.92%.

Gross Margin	74.28%
Operating Margin	46.63%
Pretax Margin	169.40%
Profit Margin	161.92%
EBITDA Margin	59.39%
EBIT Margin	46.63%
FCF Margin	n/a

Dividends & Yields

AB K2 LT 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	37.45%
FCF Yield	-9.60%

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

AB K2 LT has an Altman Z-Score of 5.84 and a Piotroski F-Score of 4.

Altman Z-Score	5.84
Piotroski F-Score	4