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Klarsen SA (DE:4YA)
:4YA
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Klarsen SA (4YA) Stock Statistics & Valuation Metrics

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Total Valuation

Klarsen SA has a market cap or net worth of €2.72M. The enterprise value is ―.
Market Cap€2.72M
Enterprise Value

Share Statistics

Klarsen SA has 3,313,592 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,313,592
Owned by Insiders
Owned by Institutions

Financial Efficiency

Klarsen SA’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -3.73%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-3.73%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee279.55K
Profits Per Employee-2.06K
Employee Count22
Asset Turnover0.87
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Klarsen SA is 0.9. Klarsen SA’s PEG ratio is 0.90.
PE Ratio0.9
PS Ratio0.67
PB Ratio2.74
Price to Fair Value2.74
Price to FCF-10.93
Price to Operating Cash Flow-27.12
PEG Ratio0.90

Income Statement

In the last 12 months, Klarsen SA had revenue of 6.15M and earned -45.00K in profits. Earnings per share was -0.01.
Revenue6.15M
Gross Profit-197.74K
Operating Income-237.00K
Pretax Income-78.00K
Net Income-45.00K
EBITDA172.71K
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was -105.58K and capital expenditures -196.71K, giving a free cash flow of -302.30K billion.
Operating Cash Flow-105.58K
Free Cash Flow-302.30K
Free Cash Flow per Share-0.09

Dividends & Yields

Klarsen SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.40
52-Week Price Change-22.22%
50-Day Moving Average0.81
200-Day Moving Average0.91
Relative Strength Index (RSI)34.49
Average Volume (3m)27.00

Important Dates

Klarsen SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Klarsen SA as a current ratio of 0.90, with Debt / Equity ratio of 23.07%
Current Ratio0.90
Quick Ratio0.90
Debt to Market Cap0.08
Net Debt to EBITDA3.26
Interest Coverage Ratio-2.89

Taxes

In the past 12 months, Klarsen SA has paid -33.00K in taxes.
Income Tax-33.00K
Effective Tax Rate0.42

Enterprise Valuation

Klarsen SA EV to EBITDA ratio is 61.87, with an EV/FCF ratio of -11.54.
EV to Sales0.70
EV to EBITDA61.87
EV to Free Cash Flow-11.54
EV to Operating Cash Flow-24.26

Balance Sheet

Klarsen SA has €118.00K in cash and marketable securities with €346.00K in debt, giving a net cash position of -€228.00K billion.
Cash & Marketable Securities€118.00K
Total Debt€346.00K
Net Cash-€228.00K
Net Cash Per Share-€0.07
Tangible Book Value Per Share-€0.65

Margins

Gross margin is -1.84%, with operating margin of -3.85%, and net profit margin of -0.73%.
Gross Margin-1.84%
Operating Margin-3.85%
Pretax Margin-1.27%
Net Profit Margin-0.73%
EBITDA Margin2.81%
EBIT Margin0.06%

Analyst Forecast

The average price target for Klarsen SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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