AB K2 LT (VSE:K2LT)

Lumos Pharma Statistics

Total Valuation

AB K2 LT has a market cap or net worth of EUR 8.98 million. The enterprise value is 8.29 million.

Market Cap	8.98M
Enterprise Value	8.29M

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
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 (%)	35.87%
Owned by Institutions (%)	n/a
Float	126,386

Valuation Ratios

The trailing PE ratio is 17.04.

PE Ratio	17.04
Forward PE	n/a
PS Ratio	4.72
PB Ratio	1.55
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	10.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of -22.21.

EV / Earnings	15.73
EV / Sales	4.35
EV / EBITDA	9.72
EV / EBIT	13.48
EV / FCF	-22.21

Financial Position

The company has a current ratio of 5.05, with a Debt / Equity ratio of 0.07.

Current Ratio	5.05
Quick Ratio	4.93
Debt / Equity	0.07
Debt / EBITDA	0.49
Debt / FCF	-1.13
Interest Coverage	63.88

Financial Efficiency

Return on equity (ROE) is 9.53% and return on invested capital (ROIC) is 6.65%.

Return on Equity (ROE)	9.53%
Return on Assets (ROA)	6.38%
Return on Invested Capital (ROIC)	6.65%
Return on Capital Employed (ROCE)	9.91%
Revenue Per Employee	146,437
Profits Per Employee	40,552
Employee Count	13
Asset Turnover	0.32
Inventory Turnover	11.39

Taxes

In the past 12 months, AB K2 LT has paid 100,024 in taxes.

Income Tax	100,024
Effective Tax Rate	15.95%

Stock Price Statistics

The stock price has increased by +16.00% in the last 52 weeks. The beta is 0.26, so AB K2 LT's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+16.00%
50-Day Moving Average	28.98
200-Day Moving Average	27.21
Relative Strength Index (RSI)	47.62
Average Volume (20 Days)	484

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 1.90 million and earned 527,173 in profits. Earnings per share was 1.69.

Revenue	1.90M
Gross Profit	1.52M
Operating Income	615,127
Pretax Income	627,197
Net Income	527,173
EBITDA	853,353
EBIT	615,127
Earnings Per Share (EPS)	1.69

Balance Sheet

The company has 1.11 million in cash and 421,989 in debt, giving a net cash position of 690,116 or 2.21 per share.

Cash & Cash Equivalents	1.11M
Total Debt	421,989
Net Cash	690,116
Net Cash Per Share	2.21
Equity (Book Value)	5.79M
Book Value Per Share	18.58
Working Capital	1.09M

Cash Flow

In the last 12 months, operating cash flow was 875,427 and capital expenditures -1.25 million, giving a free cash flow of -373,276.

Operating Cash Flow	875,427
Capital Expenditures	-1.25M
Free Cash Flow	-373,276
FCF Per Share	-1.20

Margins

Gross margin is 79.95%, with operating and profit margins of 32.31% and 27.69%.

Gross Margin	79.95%
Operating Margin	32.31%
Pretax Margin	32.95%
Profit Margin	27.69%
EBITDA Margin	44.83%
EBIT Margin	32.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.47%.

Dividend Per Share	1.00
Dividend Yield	3.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.45%
Earnings Yield	5.87%
FCF Yield	-4.16%

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 9.21 and a Piotroski F-Score of 4.

Altman Z-Score	9.21
Piotroski F-Score	4