KPS AG Statistics
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KPS AG (KSC) Stock Statistics & Valuation Metrics
Total Valuation
KPS AG has a market cap or net worth of EUR 8.77M. The enterprise value is EUR 55.93M.
- Market Cap
- EUR 8.77M
- Enterprise Value
- EUR 55.93M
Share Statistics
KPS AG has 41,153,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 41,153,300
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
KPS AG’s return on equity (ROE) is -0.80 and return on invested capital (ROIC) is -13.99%.
- Return on Equity (ROE)
- -0.80
- Return on Assets (ROA)
- -0.22
- Return on Invested Capital (ROIC)
- -13.99%
- Return on Capital Employed (ROCE)
- -0.23
- Revenue Per Employee
- 266.92K
- Profits Per Employee
- -47.88K
- Employee Count
- 456
- Asset Turnover
- 1.20
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of KPS AG is -0.41. KPS AG’s PEG ratio is 0.02.
- PE Ratio
- -0.41
- PS Ratio
- 0.08
- PB Ratio
- 0.32
- Price to FCF
- 1.87
- Price to Operating Cash Flow
- 1.86
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, KPS AG had revenue of 121.72M and earned -21.84M in profits. Earnings per share was -0.53.
- Revenue
- 121.72M
- Gross Profit
- 17.59M
- Operating Income
- -10.97M
- Pretax Income
- -13.98M
- Net Income
- -21.84M
- EBITDA
- 5.20M
- Earnings Per Share (EPS)
- -0.53
Cash Flow
In the last 12 months, operating cash flow was 4.77M and capital expenditures -26,000, giving a free cash flow of 4.74M billion.
- Operating Cash Flow
- 4.77M
- Free Cash Flow
- 4.74M
- Free Cash Flow per Share
- 0.12
Dividends & Yields
KPS AG pays an annual dividend of EUR 0.10, resulting in a dividend yield of ―
- Dividend Per Share
- EUR 0.10
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 50.10%
- Earnings Yield
- -231.06%
Stock Price Statistics
- Beta
- 0.28
- 52-Week Price Change
- -53.29%
- 50-Day Moving Average
- 0.23
- 200-Day Moving Average
- 0.30
- Relative Strength Index (RSI)
- 42.56
- Average Volume (3m)
- 13.89K
Important Dates
KPS AG upcoming earnings date is Jan 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 17, 2026
- Next Earnings Date
- Jan 29, 2027
- Ex-Dividend Date
- May 11, 2023
Financial Position
KPS AG as a current ratio of 0.58, with Debt / Equity ratio of 176.37%
- Current Ratio
- 0.58
- Quick Ratio
- 0.58
- Debt to Market Cap
- 1.20
- Net Debt to EBITDA
- 7.53
- Interest Coverage Ratio
- -3.63
Taxes
In the past 12 months, KPS AG has paid 7.86M in taxes.
- Income Tax
- 7.86M
- Effective Tax Rate
- -0.56
Enterprise Valuation
KPS AG EV to EBITDA ratio is 13.27, with an EV/FCF ratio of 10.82.
- EV to Sales
- 0.46
- EV to EBITDA
- 13.27
- EV to Free Cash Flow
- 10.82
- EV to Operating Cash Flow
- 10.76
Balance Sheet
KPS AG has EUR 2.99M in cash and marketable securities with EUR 44.84M in debt, giving a net cash position of -EUR 41.85M billion.
- Cash & Marketable Securities
- EUR 2.99M
- Total Debt
- EUR 44.84M
- Net Cash
- -EUR 41.85M
- Net Cash Per Share
- -EUR 1.02
- Tangible Book Value Per Share
- -EUR 0.51
Margins
Gross margin is 11.65%, with operating margin of -10.56%, and net profit margin of -19.58%.
- Gross Margin
- 11.65%
- Operating Margin
- -10.56%
- Pretax Margin
- -13.08%
- Net Profit Margin
- -19.58%
- EBITDA Margin
- 3.46%
- EBIT Margin
- -10.56%
Analyst Forecast
The average price target for KPS AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -16.79%
- EPS Growth Forecast
- -18.96%
Scores
- Smart Score
- 3
- AI Score
- 46
