KPS AG Statistics

Total Valuation

KPS AG has a market cap or net worth of EUR 32.92 million. The enterprise value is 75.50 million.

Market Cap	32.92M
Enterprise Value	75.50M

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	41.15M
Shares Outstanding	n/a
Shares Change (YoY)	+4.76%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.68
P/TBV Ratio	n/a
P/FCF Ratio	4.11
P/OCF Ratio	4.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 9.43.

EV / Earnings	-4.11
EV / Sales	0.56
EV / EBITDA	7.54
EV / EBIT	19.96
EV / FCF	9.43

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.06.

Current Ratio	0.68
Quick Ratio	0.68
Debt / Equity	1.06
Debt / EBITDA	5.13
Debt / FCF	6.42
Interest Coverage	1.52

Financial Efficiency

Return on equity (ROE) is -31.92% and return on invested capital (ROIC) is 2.13%.

Return on Equity (ROE)	-31.92%
Return on Assets (ROA)	1.69%
Return on Invested Capital (ROIC)	2.13%
Return on Capital Employed (ROCE)	5.48%
Revenue Per Employee	233,598
Profits Per Employee	-31,860
Employee Count	577
Asset Turnover	0.96
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.41%
50-Day Moving Average	0.79
200-Day Moving Average	0.83
Relative Strength Index (RSI)	58.80
Average Volume (20 Days)	8,861

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, KPS AG had revenue of EUR 134.79 million and -18.38 million in losses. Loss per share was -0.45.

Revenue	134.79M
Gross Profit	22.54M
Operating Income	3.78M
Pretax Income	-13.18M
Net Income	-18.38M
EBITDA	5.29M
EBIT	3.78M
Loss Per Share	-0.45

Full Income Statement

Balance Sheet

The company has 8.79 million in cash and 51.36 million in debt, giving a net cash position of -42.58 million.

Cash & Cash Equivalents	8.79M
Total Debt	51.36M
Net Cash	-42.58M
Net Cash Per Share	n/a
Equity (Book Value)	48.61M
Book Value Per Share	n/a
Working Capital	-17.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.13 million and capital expenditures -127,000, giving a free cash flow of 8.00 million.

Operating Cash Flow	8.13M
Capital Expenditures	-127,000
Free Cash Flow	8.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.72%, with operating and profit margins of 2.81% and -13.64%.

Gross Margin	16.72%
Operating Margin	2.81%
Pretax Margin	-9.78%
Profit Margin	-13.64%
EBITDA Margin	3.92%
EBIT Margin	2.81%
FCF Margin	5.94%

Dividends & Yields

KPS 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	-4.76%
Shareholder Yield	-4.76%
Earnings Yield	-55.84%
FCF Yield	24.31%

Dividend Details

Stock Splits

The last stock split was on June 30, 2016. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 30, 2016
Split Type	Forward
Split Ratio	1.1

Scores

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