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Klassik Radio AG (DE:KA8)
XETRA:KA8
Total Valuation
Klassik Radio AG has a market cap or net worth of €17.18M. The enterprise value is €26.68M.
Market Cap€17.18M
Enterprise Value€26.68M
Share Statistics
Klassik Radio AG has 4,825,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,825,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Klassik Radio AG’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.71%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.71%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee374.23K
Profits Per Employee12.04K
Employee Count53
Asset Turnover1.02
Inventory Turnover124.60
Valuation Ratios
The current PE Ratio of Klassik Radio AG is 26.92. Klassik Radio AG’s PEG ratio is -0.62.
PE Ratio26.92
PS Ratio0.00
PB Ratio2.29
Price to Fair Value1.94
Price to FCF1.14K
Price to Operating Cash Flow35.87
PEG Ratio-0.62
Income Statement
In the last 12 months, Klassik Radio AG had revenue of 19.83M and earned 638.00K in profits. Earnings per share was 0.13.
Revenue19.83M
Gross Profit7.62M
Operating Income1.38M
Pretax Income1.24M
Net Income638.00K
EBITDA2.35M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 3.00M and capital expenditures -174.00K, giving a free cash flow of 2.83M billion.
Operating Cash Flow3.00M
Free Cash Flow2.83M
Free Cash Flow per Share0.59
Dividends & Yields
Klassik Radio AG pays an annual dividend of €0.15, resulting in a dividend yield of 4.21%
Dividend Per Share€0.15
Dividend Yield4.21%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change-4.56%
50-Day Moving Average3.53
200-Day Moving Average3.60
Relative Strength Index (RSI)56.12
Average Volume (3m)431.00
Important Dates
Klassik Radio AG upcoming earnings date is Aug 31, 2023, TBA Not Confirmed.
Last Earnings DateApr 30, 2023
Next Earnings DateAug 31, 2023
Ex-Dividend DateJun 18, 2025
Financial Position
Klassik Radio AG as a current ratio of 1.05, with Debt / Equity ratio of 74.12%
Current Ratio1.05
Quick Ratio1.03
Debt to Market Cap0.09
Net Debt to EBITDA2.49
Interest Coverage Ratio9.75
Taxes
In the past 12 months, Klassik Radio AG has paid 600.00K in taxes.
Income Tax600.00K
Effective Tax Rate0.48
Enterprise Valuation
Klassik Radio AG EV to EBITDA ratio is 9.81, with an EV/FCF ratio of 19.39.
EV to Sales1.16
EV to EBITDA9.81
EV to Free Cash Flow19.39
EV to Operating Cash Flow14.08
Balance Sheet
Klassik Radio AG has €1.14M in cash and marketable securities with €5.26M in debt, giving a net cash position of €4.13M billion.
Cash & Marketable Securities€1.14M
Total Debt€5.26M
Net Cash€4.13M
Net Cash Per Share€0.85
Tangible Book Value Per Share€0.42
Margins
Gross margin is 55.84%, with operating margin of 6.93%, and net profit margin of 3.22%.
Gross Margin55.84%
Operating Margin6.93%
Pretax Margin6.24%
Net Profit Margin3.22%
EBITDA Margin11.83%
EBIT Margin6.96%
Analyst Forecast
The average price target for Klassik Radio AG 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―