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KAP-Beteiligungs-AG (GB:0EWJ)
LSE:0EWJ
Total Valuation
KAP Beteiligungs AG has a market cap or net worth of €77.68M. The enterprise value is €226.98M.
Market Cap€77.68M
Enterprise Value€226.98M
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 >-0.01 and return on invested capital (ROIC) is 0.03%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.03%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee146.32K
Profits Per Employee-46.90
Employee Count2,303
Asset Turnover1.06
Inventory Turnover4.74
Valuation Ratios
The current PE Ratio of KAP Beteiligungs AG is -299.26. KAP Beteiligungs AG’s PEG ratio is 0.39.
PE Ratio-299.26
PS Ratio0.00
PB Ratio0.67
Price to Fair Value0.68
Price to FCF-11.35
Price to Operating Cash Flow7.01
PEG Ratio0.39
Income Statement
In the last 12 months, KAP Beteiligungs AG had revenue of 336.97M and earned -366.00K in profits. Earnings per share was -0.05.
Revenue336.97M
Gross Profit62.77M
Operating Income3.07M
Pretax Income-4.68M
Net Income-366.00K
EBITDA58.53M
Earnings Per Share (EPS)-0.05
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-0.13
52-Week Price Change-59.60%
50-Day Moving Average9.96
200-Day Moving Average10.12
Relative Strength Index (RSI)69.90
Average Volume (3m)111.00
Important Dates
KAP Beteiligungs AG upcoming earnings date is Aug 29, 2025, TBA Not 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 1.64, with Debt / Equity ratio of 66.70%
Current Ratio1.64
Quick Ratio0.87
Debt to Market Cap0.50
Net Debt to EBITDA0.89
Interest Coverage Ratio0.43
Taxes
In the past 12 months, KAP Beteiligungs AG has paid -4.58M in taxes.
Income Tax-4.58M
Effective Tax Rate0.98
Enterprise Valuation
KAP Beteiligungs AG EV to EBITDA ratio is 2.76, with an EV/FCF ratio of -6.20.
EV to Sales0.48
EV to EBITDA2.76
EV to Free Cash Flow-6.20
EV to Operating Cash Flow8.73
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€17.68
Margins
Gross margin is 21.55%, with operating margin of 0.91%, and net profit margin of -0.11%.
Gross Margin21.55%
Operating Margin0.91%
Pretax Margin-1.39%
Net Profit Margin-0.11%
EBITDA Margin17.37%
EBIT Margin0.74%
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―