Total Valuation
Klarsen SA has a market cap or net worth of €2.40M. The enterprise value is €1.54M.
Market Cap€2.40M
Enterprise Value€1.54M
Share Statistics
Klarsen SA has 3,630,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,630,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Klarsen SA’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -3.73%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-3.73%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee279.55K
Profits Per Employee-2.06K
Employee Count22
Asset Turnover0.87
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Klarsen SA is ―. Klarsen SA’s PEG ratio is 0.90.
PE Ratio―
PS Ratio0.67
PB Ratio2.74
Price to Fair Value2.74
Price to FCF-10.93
Price to Operating Cash Flow-12.23
PEG Ratio0.90
Income Statement
In the last 12 months, Klarsen SA had revenue of 6.15M and earned -45.00K in profits. Earnings per share was -0.01.
Revenue6.15M
Gross Profit-197.74K
Operating Income-237.00K
Pretax Income-78.00K
Net Income-45.00K
EBITDA172.71K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 61.90K and capital expenditures -177.02K, giving a free cash flow of -115.12K billion.
Operating Cash Flow61.90K
Free Cash Flow-115.12K
Free Cash Flow per Share-0.03
Dividends & Yields
Klarsen SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change-26.51%
50-Day Moving Average0.46
200-Day Moving Average0.69
Relative Strength Index (RSI)45.06
Average Volume (3m)0.00
Important Dates
Klarsen SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Klarsen SA as a current ratio of 0.90, with Debt / Equity ratio of 23.07%
Current Ratio0.90
Quick Ratio0.90
Debt to Market Cap0.08
Net Debt to EBITDA1.52
Interest Coverage Ratio-2.89
Taxes
In the past 12 months, Klarsen SA has paid -33.00K in taxes.
Income Tax-33.00K
Effective Tax Rate0.42
Enterprise Valuation
Klarsen SA EV to EBITDA ratio is 25.28, with an EV/FCF ratio of -11.63.
EV to Sales0.71
EV to EBITDA25.28
EV to Free Cash Flow-11.63
EV to Operating Cash Flow-24.46
Balance Sheet
Klarsen SA has €155.12K in cash and marketable securities with €277.61K in debt, giving a net cash position of -€122.50K billion.
Cash & Marketable Securities€155.12K
Total Debt€277.61K
Net Cash-€122.50K
Net Cash Per Share-€0.03
Tangible Book Value Per Share-€0.65
Margins
Gross margin is -3.22%, with operating margin of -3.85%, and net profit margin of -0.73%.
Gross Margin-3.22%
Operating Margin-3.85%
Pretax Margin-1.27%
Net Profit Margin-0.73%
EBITDA Margin2.81%
EBIT Margin0.06%
Analyst Forecast
The average price target for Klarsen SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-20.46%
EPS Growth Forecast-3613.19%