KMD Brands Limited (KD2) Stock Statistics & Valuation Metrics
Total Valuation
KMD Brands Limited has a market cap or net worth of EUR 67.77M. The enterprise value is EUR 460.32M.
- Market Cap
- EUR 67.77M
- Enterprise Value
- EUR 460.32M
Share Statistics
KMD Brands Limited has 71,976,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 71,976,600
- Owned by Insiders
- 56.93%
- Owned by Institutions
- 0.89%
Financial Efficiency
KMD Brands Limited’s return on equity (ROE) is -1.15 and return on invested capital (ROIC) is 0.70%.
- Return on Equity (ROE)
- -1.15
- Return on Assets (ROA)
- -0.45
- Return on Invested Capital (ROIC)
- 0.70%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 221.59K
- Profits Per Employee
- -87.53K
- Employee Count
- 4,752
- Asset Turnover
- 1.14
- Inventory Turnover
- 2.30
Valuation Ratios
The current PE Ratio of KMD Brands Limited is -0.32. KMD Brands Limited’s PEG ratio is -0.00.
- PE Ratio
- -0.32
- PS Ratio
- 0.08
- PB Ratio
- 0.37
- Price to FCF
- 5.23
- Price to Operating Cash Flow
- 2.01
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, KMD Brands Limited had revenue of 1.05B and earned -415.96M in profits. Earnings per share was -7.49.
- Revenue
- 1.05B
- Gross Profit
- 475.68M
- Operating Income
- 6.24M
- Pretax Income
- -484.96M
- Net Income
- -415.96M
- EBITDA
- 137.75M
- Earnings Per Share (EPS)
- -7.49
Cash Flow
In the last 12 months, operating cash flow was 66.80M and capital expenditures -49.82M, giving a free cash flow of 16.98M billion.
- Operating Cash Flow
- 66.80M
- Free Cash Flow
- 16.98M
- Free Cash Flow per Share
- 0.24
Dividends & Yields
KMD Brands Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 19.13%
- Earnings Yield
- -309.04%
Stock Price Statistics
- Beta
- -33.42
- 52-Week Price Change
- -99.41%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.94
- Relative Strength Index (RSI)
- 27.09
- Average Volume (3m)
- ―
Important Dates
KMD Brands Limited upcoming earnings date is Mar 22, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 22, 2026
- Next Earnings Date
- Mar 22, 2027
- Ex-Dividend Date
- ―
Financial Position
KMD Brands Limited as a current ratio of 1.67, with Debt / Equity ratio of 100.45%
- Current Ratio
- 1.67
- Quick Ratio
- 0.63
- Debt to Market Cap
- 1.74
- Net Debt to EBITDA
- 2.35
- Interest Coverage Ratio
- 0.23
Taxes
In the past 12 months, KMD Brands Limited has paid -70.58M in taxes.
- Income Tax
- -70.58M
- Effective Tax Rate
- 0.15
Enterprise Valuation
KMD Brands Limited EV to EBITDA ratio is 3.01, with an EV/FCF ratio of 24.27.
- EV to Sales
- 0.39
- EV to EBITDA
- 3.01
- EV to Free Cash Flow
- 24.27
- EV to Operating Cash Flow
- 6.17
Balance Sheet
KMD Brands Limited has EUR 41.00M in cash and marketable securities with EUR 364.29M in debt, giving a net cash position of -EUR 323.29M billion.
- Cash & Marketable Securities
- EUR 41.00M
- Total Debt
- EUR 364.29M
- Net Cash
- -EUR 323.29M
- Net Cash Per Share
- -EUR 4.49
- Tangible Book Value Per Share
- EUR 2.39
Margins
Gross margin is 45.17%, with operating margin of 0.53%, and net profit margin of -39.50%.
- Gross Margin
- 45.17%
- Operating Margin
- 0.53%
- Pretax Margin
- -46.05%
- Net Profit Margin
- -39.50%
- EBITDA Margin
- 13.02%
- EBIT Margin
- 0.53%
Analyst Forecast
The average price target for KMD Brands Limited is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- -0.99%
- EPS Growth Forecast
- -178.00%