AB K2 LT Statistics
Total Valuation
AB K2 LT has a market cap or net worth of EUR 9.17 million. The enterprise value is 8.11 million.
Market Cap | 9.17M |
Enterprise Value | 8.11M |
Important Dates
The last earnings date was Friday, February 28, 2025.
Earnings Date | Feb 28, 2025 |
Ex-Dividend Date | May 14, 2024 |
Share Statistics
AB K2 LT has 311,822 shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 311,822 |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 31.50% |
Owned by Institutions (%) | n/a |
Float | 140,972 |
Valuation Ratios
The trailing PE ratio is 15.48.
PE Ratio | 15.48 |
Forward PE | n/a |
PS Ratio | 4.77 |
PB Ratio | 1.66 |
P/TBV Ratio | 1.66 |
P/FCF Ratio | 27.69 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 24.50.
EV / Earnings | 13.70 |
EV / Sales | 4.22 |
EV / EBITDA | 8.84 |
EV / EBIT | 11.93 |
EV / FCF | 24.50 |
Financial Position
The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.01.
Current Ratio | 3.55 |
Quick Ratio | 3.49 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.08 |
Debt / FCF | 0.23 |
Interest Coverage | 144.06 |
Financial Efficiency
Return on equity (ROE) is 11.01% and return on invested capital (ROIC) is 7.77%.
Return on Equity (ROE) | 11.01% |
Return on Assets (ROA) | 7.31% |
Return on Invested Capital (ROIC) | 7.77% |
Return on Capital Employed (ROCE) | 12.21% |
Revenue Per Employee | 147,686 |
Profits Per Employee | 45,544 |
Employee Count | 12 |
Asset Turnover | 0.33 |
Inventory Turnover | 11.58 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.36% in the last 52 weeks. The beta is 0.36, so AB K2 LT's price volatility has been lower than the market average.
Beta (5Y) | 0.36 |
52-Week Price Change | +36.36% |
50-Day Moving Average | 28.72 |
200-Day Moving Average | 25.66 |
Relative Strength Index (RSI) | 48.80 |
Average Volume (20 Days) | 215 |
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 1.92 million and earned 592,075 in profits. Earnings per share was 1.90.
Revenue | 1.92M |
Gross Profit | 1.58M |
Operating Income | 680,117 |
Pretax Income | 698,626 |
Net Income | 592,075 |
EBITDA | 917,420 |
EBIT | 680,117 |
Earnings Per Share (EPS) | 1.90 |
Balance Sheet
The company has 1.13 million in cash and 75,322 in debt, giving a net cash position of 1.06 million or 3.39 per share.
Cash & Cash Equivalents | 1.13M |
Total Debt | 75,322 |
Net Cash | 1.06M |
Net Cash Per Share | 3.39 |
Equity (Book Value) | 5.52M |
Book Value Per Share | 17.70 |
Working Capital | 980,632 |
Cash Flow
In the last 12 months, operating cash flow was 969,769 and capital expenditures -638,684, giving a free cash flow of 331,085.
Operating Cash Flow | 969,769 |
Capital Expenditures | -638,684 |
Free Cash Flow | 331,085 |
FCF Per Share | 1.06 |
Margins
Gross margin is 82.07%, with operating and profit margins of 35.42% and 30.84%.
Gross Margin | 82.07% |
Operating Margin | 35.42% |
Pretax Margin | 36.39% |
Profit Margin | 30.84% |
EBITDA Margin | 47.78% |
EBIT Margin | 35.42% |
FCF Margin | 17.24% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.40%.
Dividend Per Share | 1.00 |
Dividend Yield | 3.40% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 52.67% |
Buyback Yield | n/a |
Shareholder Yield | 3.40% |
Earnings Yield | 6.46% |
FCF Yield | 3.61% |
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 12.47.
Altman Z-Score | 12.47 |
Piotroski F-Score | n/a |