Luxembourg
· Delayed Price · Currency is EUR · Price in USD Kesoram Industries Statistics
Total Valuation
LUX:KESOR has a market cap or net worth of EUR 14.75 million. The enterprise value is 32.58 million.
| Market Cap | 14.75M |
| Enterprise Value | 32.58M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 139.05M |
Valuation Ratios
The trailing PE ratio is 0.02.
| PE Ratio | 0.02 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.05 |
| EV / Sales | 1.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.61 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.68 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.36 |
| Interest Coverage | -3.01 |
Financial Efficiency
Return on equity (ROE) is -40.44% and return on invested capital (ROIC) is -3.47%.
| Return on Equity (ROE) | -40.44% |
| Return on Assets (ROA) | -2.50% |
| Return on Invested Capital (ROIC) | -3.47% |
| Return on Capital Employed (ROCE) | -13.80% |
| Revenue Per Employee | 17,644 |
| Profits Per Employee | 379,461 |
| Employee Count | 1,588 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 1.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -97.64% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 2.03 |
| Relative Strength Index (RSI) | 11.41 |
| Average Volume (20 Days) | n/a |
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, LUX:KESOR had revenue of EUR 28.02 million and earned 602.58 million in profits. Earnings per share was 1.94.
| Revenue | 28.02M |
| Gross Profit | 9.93M |
| Operating Income | -9.07M |
| Pretax Income | -9.86M |
| Net Income | 602.58M |
| EBITDA | -5.59M |
| EBIT | -9.07M |
| Earnings Per Share (EPS) | 1.94 |
Balance Sheet
The company has 3.17 million in cash and 21.54 million in debt, giving a net cash position of -18.37 million.
| Cash & Cash Equivalents | 3.17M |
| Total Debt | 21.54M |
| Net Cash | -18.37M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 48.89M |
| Book Value Per Share | 0.16 |
| Working Capital | -7.20M |
Cash Flow
In the last 12 months, operating cash flow was 4.04 million and capital expenditures -653,999, giving a free cash flow of 3.39 million.
| Operating Cash Flow | 4.04M |
| Capital Expenditures | -653,999 |
| Free Cash Flow | 3.39M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.46%, with operating and profit margins of -32.38% and 2,150.70%.
| Gross Margin | 35.46% |
| Operating Margin | -32.38% |
| Pretax Margin | -35.19% |
| Profit Margin | 2,150.70% |
| EBITDA Margin | -19.97% |
| EBIT Margin | -32.38% |
| FCF Margin | 12.10% |
Dividends & Yields
LUX:KESOR 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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 4,085.10% |
| FCF Yield | 22.98% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |