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KAP-Beteiligungs-AG (GB:0EWJ)
LSE:0EWJ
Total Valuation
KAP Beteiligungs AG has a market cap or net worth of €75.35M. The enterprise value is €131.75M.
Market Cap€75.35M
Enterprise Value€131.75M
Share Statistics
KAP Beteiligungs AG has 7,767,563 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,767,563
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KAP Beteiligungs AG’s return on equity (ROE) is -0.39 and return on invested capital (ROIC) is -10.88%.
Return on Equity (ROE)-0.39
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-10.88%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee109.64K
Profits Per Employee-19.82K
Employee Count2,303
Asset Turnover0.98
Inventory Turnover4.57
Valuation Ratios
The current PE Ratio of KAP Beteiligungs AG is 0.00. KAP Beteiligungs AG’s PEG ratio is <0.01.
PE Ratio0.00
PS Ratio0.00
PB Ratio0.64
Price to Fair Value0.00
Price to FCF-11.16
Price to Operating Cash Flow4.30
PEG Ratio<0.01
Income Statement
In the last 12 months, KAP Beteiligungs AG had revenue of 252.50M and earned -45.66M in profits. Earnings per share was -5.88.
Revenue252.50M
Gross Profit55.24M
Operating Income-26.38M
Pretax Income-28.69M
Net Income-45.66M
EBITDA38.88M
Earnings Per Share (EPS)-5.88
Cash Flow
In the last 12 months, operating cash flow was 22.88M and capital expenditures -38.29M, giving a free cash flow of -15.41M billion.
Operating Cash Flow22.88M
Free Cash Flow-15.41M
Free Cash Flow per Share-1.98
Dividends & Yields
KAP Beteiligungs AG pays an annual dividend of €1, resulting in a dividend yield of 15.23%
Dividend Per Share€1
Dividend Yield15.23%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.16
52-Week Price Change-9.33%
50-Day Moving Average9.97
200-Day Moving Average10.08
Relative Strength Index (RSI)10.15
Average Volume (3m)236.00
Important Dates
KAP Beteiligungs AG upcoming earnings date is Aug 29, 2025, TBA (Confirmed).
Last Earnings DateMay 28, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend DateJul 17, 2023
Financial Position
KAP Beteiligungs AG as a current ratio of 1.43, with Debt / Equity ratio of 64.22%
Current Ratio1.43
Quick Ratio0.86
Debt to Market Cap0.00
Net Debt to EBITDA1.43
Interest Coverage Ratio-4.43
Taxes
In the past 12 months, KAP Beteiligungs AG has paid -4.44M in taxes.
Income Tax-4.44M
Effective Tax Rate0.15
Enterprise Valuation
KAP Beteiligungs AG EV to EBITDA ratio is 1.43, with an EV/FCF ratio of -5.73.
EV to Sales0.22
EV to EBITDA1.43
EV to Free Cash Flow-5.73
EV to Operating Cash Flow3.32
Balance Sheet
KAP Beteiligungs AG has €16.14M in cash and marketable securities with €65.62M in debt, giving a net cash position of €49.48M billion.
Cash & Marketable Securities€16.14M
Total Debt€65.62M
Net Cash€49.48M
Net Cash Per Share€6.37
Tangible Book Value Per Share€0.00
Margins
Gross margin is 43.55%, with operating margin of -10.45%, and net profit margin of -18.08%.
Gross Margin43.55%
Operating Margin-10.45%
Pretax Margin-11.36%
Net Profit Margin-18.08%
EBITDA Margin15.40%
EBIT Margin-9.01%
Analyst Forecast
The average price target for KAP Beteiligungs 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―