KAP AG Statistics

Total Valuation

KAP AG has a market cap or net worth of EUR 70.68 million. The enterprise value is 126.14 million.

Market Cap	70.68M
Enterprise Value	126.14M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	7.77M
Shares Outstanding	n/a
Shares Change (YoY)	-2.14%
Shares Change (QoQ)	-1.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.60
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	4.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.58, with an EV/FCF ratio of -13.94.

EV / Earnings	-2.76
EV / Sales	0.50
EV / EBITDA	3.58
EV / EBIT	n/a
EV / FCF	-13.94

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.64.

Current Ratio	1.43
Quick Ratio	0.64
Debt / Equity	0.64
Debt / EBITDA	2.15
Debt / FCF	-8.38
Interest Coverage	-4.43

Financial Efficiency

Return on equity (ROE) is -17.32% and return on invested capital (ROIC) is -7.74%.

Return on Equity (ROE)	-17.32%
Return on Assets (ROA)	-5.74%
Return on Invested Capital (ROIC)	-7.74%
Return on Capital Employed (ROCE)	-14.55%
Revenue Per Employee	109,638
Profits Per Employee	-19,825
Employee Count	2,479
Asset Turnover	0.88
Inventory Turnover	2.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.20%
50-Day Moving Average	10.03
200-Day Moving Average	9.94
Relative Strength Index (RSI)	30.59
Average Volume (20 Days)	897

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KAP AG had revenue of EUR 252.50 million and -45.66 million in losses. Loss per share was -5.88.

Revenue	252.50M
Gross Profit	120.86M
Operating Income	-26.38M
Pretax Income	-28.69M
Net Income	-45.66M
EBITDA	35.24M
EBIT	-26.38M
Loss Per Share	-5.88

Full Income Statement

Balance Sheet

The company has 20.68 million in cash and 75.86 million in debt, giving a net cash position of -55.18 million.

Cash & Cash Equivalents	20.68M
Total Debt	75.86M
Net Cash	-55.18M
Net Cash Per Share	n/a
Equity (Book Value)	118.42M
Book Value Per Share	15.22
Working Capital	32.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.75 million and capital expenditures -25.80 million, giving a free cash flow of -9.05 million.

Operating Cash Flow	16.75M
Capital Expenditures	-25.80M
Free Cash Flow	-9.05M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.87%, with operating and profit margins of -10.45% and -18.08%.

Gross Margin	47.87%
Operating Margin	-10.45%
Pretax Margin	-11.36%
Profit Margin	-18.08%
EBITDA Margin	13.95%
EBIT Margin	-10.45%
FCF Margin	n/a

Dividends & Yields

KAP AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.14%
Shareholder Yield	2.14%
Earnings Yield	-64.59%
FCF Yield	-12.80%

Dividend Details

Stock Splits

The last stock split was on November 16, 1998. It was a forward split with a ratio of 10.

Last Split Date	Nov 16, 1998
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a