Kropz Plc (DE:67W)
FRANKFURT:67W
Total Valuation
Kropz Plc has a market cap or net worth of €23.73M. The enterprise value is €91.11M.
Market Cap€23.73M
Enterprise Value€91.11M
Share Statistics
Kropz Plc has 1,647,367,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,647,367,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kropz Plc’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -17.32%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-17.32%
Return on Capital Employed (ROCE)-0.29
Revenue Per Employee1.64M
Profits Per Employee-425.28K
Employee Count23
Asset Turnover0.26
Inventory Turnover11.77
Valuation Ratios
The current PE Ratio of Kropz Plc is 4.9. Kropz Plc’s PEG ratio is 0.00441.
PE Ratio4.9
PS Ratio0.25
PB Ratio0.13
Price to Fair Value0.13
Price to FCF-0.42
Price to Operating Cash Flow-0.93
PEG Ratio0.00441
Income Statement
In the last 12 months, Kropz Plc had revenue of 37.74M and earned -9.78M in profits. Earnings per share was >-0.01.
Revenue37.74M
Gross Profit-11.08M
Operating Income-20.14M
Pretax Income-8.61M
Net Income-9.78M
EBITDA11.34M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -27.31M and capital expenditures -4.27M, giving a free cash flow of -31.58M billion.
Operating Cash Flow-27.31M
Free Cash Flow-31.58M
Free Cash Flow per Share-0.02
Dividends & Yields
Kropz Plc 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
Beta-0.88
52-Week Price Change-61.54%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Kropz Plc upcoming earnings date is Jul 1, 2026, TBA (Confirmed).
Last Earnings DateSep 26, 2025
Next Earnings DateJul 1, 2026
Ex-Dividend Date―
Financial Position
Kropz Plc as a current ratio of 0.12, with Debt / Equity ratio of 92.78%
Current Ratio0.12
Quick Ratio0.06
Debt to Market Cap4.08
Net Debt to EBITDA3.16
Interest Coverage Ratio-1.05
Taxes
In the past 12 months, Kropz Plc has paid -579.07K in taxes.
Income Tax-579.07K
Effective Tax Rate0.07
Enterprise Valuation
Kropz Plc EV to EBITDA ratio is 4.00, with an EV/FCF ratio of -2.02.
EV to Sales1.20
EV to EBITDA4.00
EV to Free Cash Flow-2.02
EV to Operating Cash Flow-2.35
Balance Sheet
Kropz Plc has €3.45M in cash and marketable securities with €67.16M in debt, giving a net cash position of -€63.71M billion.
Cash & Marketable Securities€3.45M
Total Debt€67.16M
Net Cash-€63.71M
Net Cash Per Share-€0.04
Tangible Book Value Per Share€0.06
Margins
Gross margin is -29.19%, with operating margin of -53.37%, and net profit margin of -25.92%.
Gross Margin-29.19%
Operating Margin-53.37%
Pretax Margin-22.81%
Net Profit Margin-25.92%
EBITDA Margin30.06%
EBIT Margin27.94%
Analyst Forecast
The average price target for Kropz Plc 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 Forecast25.86%
EPS Growth Forecast―