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Klassik Radio AG (DE:KA8)
:KA8
Total Valuation
Klassik Radio AG has a market cap or net worth of €15.92M. The enterprise value is ―.
Market Cap€15.92M
Enterprise Value―
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 0.17 and return on invested capital (ROIC) is 12.31%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)12.31%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee366.34K
Profits Per Employee11.06K
Employee Count53
Asset Turnover2.29
Inventory Turnover347.71
Valuation Ratios
The current PE Ratio of Klassik Radio AG is 27.2. Klassik Radio AG’s PEG ratio is ―.
PE Ratio27.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow6.54
PEG Ratio―
Income Statement
In the last 12 months, Klassik Radio AG had revenue of 19.42M and earned 586.00K in profits. Earnings per share was 0.12.
Revenue19.42M
Gross Profit12.11M
Operating Income1.63M
Pretax Income1.34M
Net Income586.00K
EBITDA2.05M
Earnings Per Share (EPS)0.12
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 4.49%
Dividend Per Share€0.15
Dividend Yield4.49%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change-0.60%
50-Day Moving Average3.35
200-Day Moving Average3.46
Relative Strength Index (RSI)46.20
Average Volume (3m)1.17K
Important Dates
Klassik Radio AG upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJun 18, 2025
Financial Position
Klassik Radio AG as a current ratio of 2.36, with Debt / Equity ratio of 10.96%
Current Ratio2.36
Quick Ratio2.35
Debt to Market Cap0.00
Net Debt to EBITDA-0.27
Interest Coverage Ratio52.52
Taxes
In the past 12 months, Klassik Radio AG has paid 669.00K in taxes.
Income Tax669.00K
Effective Tax Rate0.50
Enterprise Valuation
Klassik Radio AG EV to EBITDA ratio is -0.27, with an EV/FCF ratio of -0.23.
EV to Sales-0.03
EV to EBITDA-0.27
EV to Free Cash Flow-0.23
EV to Operating Cash Flow-0.19
Balance Sheet
Klassik Radio AG has €1.14M in cash and marketable securities with ― in debt, giving a net cash position of €4.13M billion.
Cash & Marketable Securities€1.14M
Total Debt―
Net Cash€4.13M
Net Cash Per Share€0.85
Tangible Book Value Per Share€0.00
Margins
Gross margin is 17.44%, with operating margin of 8.38%, and net profit margin of 3.02%.
Gross Margin17.44%
Operating Margin8.38%
Pretax Margin6.91%
Net Profit Margin3.02%
EBITDA Margin10.55%
EBIT Margin7.07%
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―