Total Valuation
Klarsen SA has a market cap or net worth of €2.51M. The enterprise value is €1.54M.
Market Cap€2.51M
Enterprise Value€1.54M
Share Statistics
Klarsen SA has 3,630,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,630,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Klarsen SA’s return on equity (ROE) is 10.87 and return on invested capital (ROIC) is -77.03%.
Return on Equity (ROE)10.87
Return on Assets (ROA)-0.38
Return on Invested Capital (ROIC)-77.03%
Return on Capital Employed (ROCE)-0.84
Revenue Per Employee222.35K
Profits Per Employee-88.71K
Employee Count22
Asset Turnover0.96
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Klarsen SA is ―. Klarsen SA’s PEG ratio is -0.00043.
PE Ratio―
PS Ratio0.65
PB Ratio-17.65
Price to Fair Value-17.65
Price to FCF-16.12
Price to Operating Cash Flow97.82
PEG Ratio-0.00043
Income Statement
In the last 12 months, Klarsen SA had revenue of 4.89M and earned -1.95M in profits. Earnings per share was -0.53.
Revenue4.89M
Gross Profit3.12M
Operating Income-993.89K
Pretax Income-1.53M
Net Income-1.95M
EBITDA-834.82K
Earnings Per Share (EPS)-0.53
Cash Flow
In the last 12 months, operating cash flow was 25.69K and capital expenditures -222.28K, giving a free cash flow of -196.59K billion.
Operating Cash Flow25.69K
Free Cash Flow-196.59K
Free Cash Flow per Share-0.05
Dividends & Yields
Klarsen SA 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
Beta0.03
52-Week Price Change-21.41%
50-Day Moving Average0.83
200-Day Moving Average0.76
Relative Strength Index (RSI)40.14
Average Volume (3m)43.44K
Important Dates
Klarsen SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Klarsen SA as a current ratio of 0.52, with Debt / Equity ratio of -59.14%
Current Ratio0.52
Quick Ratio0.52
Debt to Market Cap0.03
Net Debt to EBITDA-0.10
Interest Coverage Ratio-14.52
Taxes
In the past 12 months, Klarsen SA has paid 425.02K in taxes.
Income Tax425.02K
Effective Tax Rate-0.28
Enterprise Valuation
Klarsen SA EV to EBITDA ratio is -3.89, with an EV/FCF ratio of -16.52.
EV to Sales0.66
EV to EBITDA-3.89
EV to Free Cash Flow-16.52
EV to Operating Cash Flow126.44
Balance Sheet
Klarsen SA has €50.83K in cash and marketable securities with €106.19K in debt, giving a net cash position of -€55.36K billion.
Cash & Marketable Securities€50.83K
Total Debt€106.19K
Net Cash-€55.36K
Net Cash Per Share-€0.02
Tangible Book Value Per Share-€0.85
Margins
Gross margin is 26.74%, with operating margin of -20.32%, and net profit margin of -39.90%.
Gross Margin26.74%
Operating Margin-20.32%
Pretax Margin-31.21%
Net Profit Margin-39.90%
EBITDA Margin-17.07%
EBIT Margin-20.32%
Analyst Forecast
The average price target for Klarsen SA 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-20.46%
EPS Growth Forecast-3613.19%