KST Beteiligungs AG Statistics

Total Valuation

FRA:KSW has a market cap or net worth of EUR 4.91 million. The enterprise value is 6.00 million.

Market Cap	4.91M
Enterprise Value	6.00M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

FRA:KSW has 4.68 million shares outstanding.

Current Share Class	4.68M
Shares Outstanding	4.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.96%
Float	n/a

Valuation Ratios

The trailing PE ratio is 32.37.

PE Ratio	32.37
Forward PE	n/a
PS Ratio	8.91
PB Ratio	0.82
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	39.59
EV / Sales	10.90
EV / EBITDA	15.58
EV / EBIT	15.68
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.34.

Current Ratio	0.49
Quick Ratio	0.43
Debt / Equity	0.34
Debt / EBITDA	5.19
Debt / FCF	n/a
Interest Coverage	2.82

Financial Efficiency

Return on equity (ROE) is 2.58% and return on invested capital (ROIC) is 2.87%.

Return on Equity (ROE)	2.58%
Return on Assets (ROA)	2.83%
Return on Invested Capital (ROIC)	2.87%
Return on Capital Employed (ROCE)	6.37%
Revenue Per Employee	550,886
Profits Per Employee	151,680
Employee Count	1
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:KSW has paid 8,485 in taxes.

Income Tax	8,485
Effective Tax Rate	5.30%

Stock Price Statistics

The stock price has increased by +4.23% in the last 52 weeks. The beta is 0.07, so FRA:KSW's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+4.23%
50-Day Moving Average	0.91
200-Day Moving Average	0.84
Relative Strength Index (RSI)	53.17
Average Volume (20 Days)	386

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, FRA:KSW had revenue of EUR 550,886 and earned 151,680 in profits. Earnings per share was 0.03.

Revenue	550,886
Gross Profit	550,886
Operating Income	383,006
Pretax Income	160,165
Net Income	151,680
EBITDA	385,487
EBIT	383,006
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 905,759 in cash and 2.00 million in debt, giving a net cash position of -1.09 million or -0.23 per share.

Cash & Cash Equivalents	905,759
Total Debt	2.00M
Net Cash	-1.09M
Net Cash Per Share	-0.23
Equity (Book Value)	5.95M
Book Value Per Share	1.27
Working Capital	-1.06M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 69.53% and 27.53%.

Gross Margin	100.00%
Operating Margin	69.53%
Pretax Margin	29.07%
Profit Margin	27.53%
EBITDA Margin	69.98%
EBIT Margin	69.53%
FCF Margin	n/a

Dividends & Yields

FRA:KSW 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	n/a
Shareholder Yield	n/a
Earnings Yield	3.09%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 5, 2006. It was a forward split with a ratio of 1.09091.

Last Split Date	Jun 5, 2006
Split Type	Forward
Split Ratio	1.09091

Scores

FRA:KSW has an Altman Z-Score of 1.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	3