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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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