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KPS AG (GB:0M2T)
:0M2T
Total Valuation
KPS AG has a market cap or net worth of €34.49M. The enterprise value is €265.69M.
Market Cap€34.49M
Enterprise Value€265.69M
Share Statistics
KPS AG has 41,153,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,153,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KPS AG’s return on equity (ROE) is -0.48 and return on invested capital (ROIC) is -20.19%.
Return on Equity (ROE)-0.48
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-20.19%
Return on Capital Employed (ROCE)-0.27
Revenue Per Employee252.02K
Profits Per Employee-30.84K
Employee Count577
Asset Turnover1.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of KPS AG is -1.48. KPS AG’s PEG ratio is 0.90.
PE Ratio-1.48
PS Ratio0.00
PB Ratio1.56
Price to Fair Value0.71
Price to FCF7.50
Price to Operating Cash Flow7.46
PEG Ratio0.90
Income Statement
In the last 12 months, KPS AG had revenue of 145.41M and earned -23.37M in profits. Earnings per share was -0.57.
Revenue145.41M
Gross Profit21.81M
Operating Income-17.80M
Pretax Income-20.46M
Net Income-23.37M
EBITDA6.00M
Earnings Per Share (EPS)-0.57
Cash Flow
In the last 12 months, operating cash flow was 7.89M and capital expenditures -106.00K, giving a free cash flow of 7.78M billion.
Operating Cash Flow7.89M
Free Cash Flow7.78M
Free Cash Flow per Share0.19
Dividends & Yields
KPS AG pays an annual dividend of €0.189, resulting in a dividend yield of ―
Dividend Per Share€0.189
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change-29.82%
50-Day Moving Average0.79
200-Day Moving Average0.84
Relative Strength Index (RSI)43.23
Average Volume (3m)110.00
Important Dates
KPS AG upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMay 11, 2023
Financial Position
KPS AG as a current ratio of 0.66, with Debt / Equity ratio of 61.26%
Current Ratio0.66
Quick Ratio0.66
Debt to Market Cap0.90
Net Debt to EBITDA6.21
Interest Coverage Ratio-6.78
Taxes
In the past 12 months, KPS AG has paid 2.91M in taxes.
Income Tax2.91M
Effective Tax Rate-0.14
Enterprise Valuation
KPS AG EV to EBITDA ratio is 11.98, with an EV/FCF ratio of 8.18.
EV to Sales0.49
EV to EBITDA11.98
EV to Free Cash Flow8.18
EV to Operating Cash Flow8.08
Balance Sheet
KPS AG has €12.08M in cash and marketable securities with €49.34M in debt, giving a net cash position of €37.26M billion.
Cash & Marketable Securities€12.08M
Total Debt€49.34M
Net Cash€37.26M
Net Cash Per Share€0.91
Tangible Book Value Per Share-€0.29
Margins
Gross margin is 15.82%, with operating margin of -12.24%, and net profit margin of -16.07%.
Gross Margin15.82%
Operating Margin-12.24%
Pretax Margin-14.07%
Net Profit Margin-16.07%
EBITDA Margin4.12%
EBIT Margin-12.27%
Analyst Forecast
The average price target for KPS AG is €1.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€1.00
Price Target Upside25.00% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―