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Klassik Radio AG (DE:KA8)
:KA8

Klassik Radio AG (KA8) Stock Statistics & Valuation Metrics

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Total Valuation

Klassik Radio AG has a market cap or net worth of €17.18M. The enterprise value is ―.
Market Cap€17.18M
Enterprise Value

Share Statistics

Klassik Radio AG has 4,825,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,825,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Klassik Radio AG’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee374.23K
Profits Per Employee12.04K
Employee Count53
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Klassik Radio AG is ―. Klassik Radio AG’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Klassik Radio AG had revenue of 19.83M and earned 638.00K in profits. Earnings per share was 0.13.
Revenue19.83M
Gross Profit7.62M
Operating Income1.38M
Pretax Income1.24M
Net Income638.00K
EBITDA2.35M
Earnings Per Share (EPS)0.13

Cash Flow

In the last 12 months, operating cash flow was 3.00M and capital expenditures -174.00K, giving a free cash flow of 2.83M billion.
Operating Cash Flow3.00M
Free Cash Flow2.83M
Free Cash Flow per Share0.59

Dividends & Yields

Klassik Radio AG pays an annual dividend of €0.15, resulting in a dividend yield of 4.19%
Dividend Per Share€0.15
Dividend Yield4.19%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.32
52-Week Price Change-13.32%
50-Day Moving Average3.60
200-Day Moving Average3.60
Relative Strength Index (RSI)49.77
Average Volume (3m)108.00

Important Dates

Klassik Radio AG upcoming earnings date is Aug 31, 2023, TBA Not Confirmed.
Last Earnings DateApr 30, 2023
Next Earnings DateAug 31, 2023
Ex-Dividend DateJun 18, 2025

Financial Position

Klassik Radio AG as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Klassik Radio AG has paid 600.00K in taxes.
Income Tax600.00K
Effective Tax Rate

Enterprise Valuation

Klassik Radio AG EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Klassik Radio AG has €1.14M in cash and marketable securities with €5.26M in debt, giving a net cash position of €4.13M billion.
Cash & Marketable Securities€1.14M
Total Debt€5.26M
Net Cash€4.13M
Net Cash Per Share€0.85
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Klassik Radio AG 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
EPS Growth Forecast

Scores

Smart Score1
AI Score
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