Germany
· Delayed Price · Currency is EUR Knaus Tabbert AG Statistics
Total Valuation
FRA:KTA has a market cap or net worth of EUR 142.58 million. The enterprise value is 477.57 million.
| Market Cap | 142.58M |
| Enterprise Value | 477.57M |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Jun 24, 2024 |
Share Statistics
| Current Share Class | 10.38M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.24 |
| PS Ratio | 0.13 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4,916.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.40, with an EV/FCF ratio of -15.14.
| EV / Earnings | -9.95 |
| EV / Sales | 0.44 |
| EV / EBITDA | 24.40 |
| EV / EBIT | n/a |
| EV / FCF | -15.14 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 3.09.
| Current Ratio | 0.91 |
| Quick Ratio | 0.20 |
| Debt / Equity | 3.09 |
| Debt / EBITDA | 17.90 |
| Debt / FCF | -11.11 |
| Interest Coverage | -0.70 |
Financial Efficiency
Return on equity (ROE) is -31.40% and return on invested capital (ROIC) is -1.49%.
| Return on Equity (ROE) | -31.40% |
| Return on Assets (ROA) | -1.03% |
| Return on Invested Capital (ROIC) | -1.49% |
| Return on Capital Employed (ROCE) | -4.71% |
| Revenue Per Employee | 343,925 |
| Profits Per Employee | -15,079 |
| Employee Count | 3,184 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 2.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -70.74% |
| 50-Day Moving Average | 13.71 |
| 200-Day Moving Average | 19.76 |
| Relative Strength Index (RSI) | 53.03 |
| Average Volume (20 Days) | 9,295 |
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:KTA had revenue of EUR 1.10 billion and -48.01 million in losses. Loss per share was -4.63.
| Revenue | 1.10B |
| Gross Profit | 291.95M |
| Operating Income | -10.90M |
| Pretax Income | -61.15M |
| Net Income | -48.01M |
| EBITDA | 14.60M |
| EBIT | -10.90M |
| Loss Per Share | -4.63 |
Balance Sheet
The company has 15.45 million in cash and 350.44 million in debt, giving a net cash position of -334.99 million.
| Cash & Cash Equivalents | 15.45M |
| Total Debt | 350.44M |
| Net Cash | -334.99M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 113.25M |
| Book Value Per Share | 10.91 |
| Working Capital | -36.20M |
Cash Flow
In the last 12 months, operating cash flow was 29,000 and capital expenditures -31.58 million, giving a free cash flow of -31.55 million.
| Operating Cash Flow | 29,000 |
| Capital Expenditures | -31.58M |
| Free Cash Flow | -31.55M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.66%, with operating and profit margins of -1.00% and -4.38%.
| Gross Margin | 26.66% |
| Operating Margin | -1.00% |
| Pretax Margin | -5.58% |
| Profit Margin | -4.38% |
| EBITDA Margin | 1.33% |
| EBIT Margin | -1.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.90, which amounts to a dividend yield of 21.08%.
| Dividend Per Share | 2.90 |
| Dividend Yield | 21.08% |
| Dividend Growth (YoY) | 93.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 21.08% |
| Earnings Yield | -33.67% |
| FCF Yield | -22.13% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FRA:KTA has an Altman Z-Score of 2.17. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | n/a |