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KPS AG (DE:KSC)
XETRA:KSC
Total Valuation
KPS AG has a market cap or net worth of €30.62M. The enterprise value is ―.
Market Cap€30.62M
Enterprise Value―
Share Statistics
KPS AG has 41,153,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,153,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KPS 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 Employee308.10K
Profits Per Employee-2.16K
Employee Count577
Asset Turnover1.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of KPS AG is -44.14. KPS AG’s PEG ratio is <0.01.
PE Ratio-44.14
PS Ratio0.00
PB Ratio0.55
Price to Fair Value0.82
Price to FCF39.68
Price to Operating Cash Flow27.87
PEG Ratio<0.01
Income Statement
In the last 12 months, KPS AG had revenue of 177.78M and earned -1.25M in profits. Earnings per share was -0.03.
Revenue177.78M
Gross Profit29.37M
Operating Income34.00K
Pretax Income-1.58M
Net Income-1.25M
EBITDA7.81M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 1.31M and capital expenditures -390.00K, giving a free cash flow of 921.00K billion.
Operating Cash Flow1.31M
Free Cash Flow921.00K
Free Cash Flow per Share0.02
Dividends & Yields
KPS AG pays an annual dividend of €0.189, resulting in a dividend yield of ―
Dividend Per Share€0.189
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change-33.00%
50-Day Moving Average0.79
200-Day Moving Average0.83
Relative Strength Index (RSI)58.68
Average Volume (3m)7.87K
Important Dates
KPS AG upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMay 11, 2023
Financial Position
KPS AG as a current ratio of 0.72, with Debt / Equity ratio of 83.64%
Current Ratio0.72
Quick Ratio0.72
Debt to Market Cap0.55
Net Debt to EBITDA―
Interest Coverage Ratio0.02
Taxes
In the past 12 months, KPS AG has paid -330.00K in taxes.
Income Tax-330.00K
Effective Tax Rate0.21
Enterprise Valuation
KPS 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
KPS AG has €11.06M in cash and marketable securities with €55.68M in debt, giving a net cash position of €44.62M billion.
Cash & Marketable Securities€11.06M
Total Debt€55.68M
Net Cash€44.62M
Net Cash Per Share€1.08
Tangible Book Value Per Share-€0.31
Margins
Gross margin is 11.53%, with operating margin of 0.02%, and net profit margin of -0.70%.
Gross Margin11.53%
Operating Margin0.02%
Pretax Margin-0.89%
Net Profit Margin-0.70%
EBITDA Margin4.40%
EBIT Margin0.02%
Analyst Forecast
The average price target for KPS AG is €1.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€1.00
Price Target Upside25.00% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-15.56%
EPS Growth Forecast-100.13%