Statistics for KPS AG (id:2828 KSC)

Valuation metrics

Market cap

32.76M

Enterprise value

79.92M

Trailing P/E (ttm)

6.26

Forward P/E

2.95

PEG ratio

2.95

Price/Sales (ttm)

0.22

Price/Book (mrq)

0.49

Enterprise Value/Revenue

0.53

Enterprise Value/EBITDA

66.34

Overview

Shares outstanding

41.15M

Float

25.90M

Shares short

% Held by insiders

0.52%

% Held by institutions

0.17%

Average volume (10 days)

12.09K

Average volume (90 days)

Price summary

52-Week low

0.75

52-Week high

1.62

52-Week change

-63.33%

Beta

1.09

50-Day moving average

0.84

200-Day moving average

0.99

Dividends and splits

Forward annual dividend rate

0.40

Forward annual dividend yield

0.52

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

3.85

Payout ratio

1.00

Dividend date

Ex-dividend date

May 11th, 2023

Last split factor

2:1

Last split date

June 30th, 2016

Financials

Fiscal year

Fiscal year ends

September 30th, 2023

Most recent quarter (mrq)

September 30th, 2023

Profitability

Profit margin

-3.88%

Operating margin

10.15%

Operational effectiveness

Return on assets

-0.77%

Return on equity

-1.85%

Income statement

Revenue (ttm)

3.63

Revenue per share (ttm)

3.63

Quarterly revenue growth (yoy)

Gross profit (ttm)

29.41M

EBITDA

7.83M

Net income to common (ttm)

-5,890,000.00

Diluted EPS (ttm)

-0.22

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

11.06M

Total cash per share (mrq)

0.25

Total debt (mrq)

55.68M

Total Debt/Equity (mrq)

83.64

Current ratio (mrq)

72.11%

Book value per share (mrq)

1.62

Cash flow

Cash flow statement

6.86M

Levered free cash flow (LFCF)

-1,246,000.00