KAP Beteiligungs AG (0EWJ) Ratios
KAP Beteiligungs AG Ratios
GB:0EWJ's free cash flow for Q2 2026 was $-7.09M. For the 2026 fiscal year, GB:0EWJ's free cash flow was decreased by $-4.03M and operating cash flow was $-3.07M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.82 | 1.43 | 1.64 | 1.66 | 1.16 |
| Quick Ratio | 0.46 | 0.86 | 0.87 | 1.01 | 0.62 |
| Cash Ratio | 0.19 | 0.27 | 0.24 | 0.08 | 0.16 |
| Solvency Ratio | 0.02 | 0.12 | 0.34 | 0.16 | 0.41 |
| Operating Cash Flow Ratio | -0.05 | 0.22 | 0.24 | 0.14 | 0.08 |
| Short-Term Operating Cash Flow Coverage | -0.07 | 0.80 | 1.46 | 0.60 | 0.20 |
| Net Current Asset Value | $ -50.06M | $ -30.36M | $ -31.57M | $ -31.95M | $ -32.50M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.47 | 0.30 | 0.22 | 0.29 | 0.20 |
| Debt-to-Equity Ratio | 2.05 | 0.64 | 0.44 | 0.67 | 0.38 |
| Debt-to-Capital Ratio | 0.67 | 0.39 | 0.30 | 0.40 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.26 | 0.21 | 0.27 | 0.04 |
| Financial Leverage Ratio | 4.35 | 2.18 | 1.96 | 2.28 | 1.85 |
| Debt Service Coverage Ratio | 0.07 | 1.62 | 3.03 | 1.18 | 1.14 |
| Interest Coverage Ratio | -10.23 | -4.43 | 0.43 | 1.71 | 12.92 |
| Debt to Market Cap | 6.18 | 0.83 | 0.50 | 0.80 | 0.27 |
| Interest Debt Per Share | 13.24 | 10.53 | 9.98 | 15.64 | 9.30 |
| Net Debt to EBITDA | 10.33 | 1.43 | 0.93 | 2.57 | 0.94 |
| Profitability Margins | |||||
| Gross Profit Margin | -8.48% | 21.88% | 18.63% | 21.55% | 24.78% |
| EBIT Margin | -26.62% | -9.01% | 0.74% | 1.17% | 8.89% |
| EBITDA Margin | 2.86% | 15.40% | 16.54% | 9.67% | 16.15% |
| Operating Profit Margin | -26.62% | -10.45% | 0.91% | 1.53% | 9.09% |
| Pretax Profit Margin | -27.67% | -11.36% | -1.39% | 0.28% | 8.19% |
| Net Profit Margin | -27.96% | -18.08% | -0.11% | -0.40% | 11.53% |
| Continuous Operations Profit Margin | -27.96% | -9.60% | 0.31% | -0.63% | 6.26% |
| Net Income Per EBT | 101.05% | 159.15% | 7.81% | -142.68% | 140.83% |
| EBT Per EBIT | 103.95% | 108.75% | -152.71% | 18.24% | 90.03% |
| Return on Assets (ROA) | -32.97% | -17.76% | -0.12% | -0.43% | 11.65% |
| Return on Equity (ROE) | -143.40% | -38.65% | -0.23% | -0.98% | 21.57% |
| Return on Capital Employed (ROCE) | -87.58% | -14.55% | 1.27% | 2.32% | 13.51% |
| Return on Invested Capital (ROIC) | -40.11% | -10.88% | 0.03% | -4.07% | 8.72% |
| Return on Tangible Assets | -34.94% | -18.95% | -0.13% | -0.46% | 13.01% |
| Earnings Yield | -479.95% | -60.29% | -0.33% | -1.46% | 22.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.13 | 9.52 | 8.59 | 8.80 | 8.99 |
| Payables Turnover | 11.75 | 6.64 | 9.46 | 9.31 | 10.59 |
| Inventory Turnover | 5.67 | 4.57 | 4.74 | 4.53 | 4.38 |
| Fixed Asset Turnover | 3.21 | 1.95 | 2.11 | 2.50 | 2.01 |
| Asset Turnover | 1.18 | 0.98 | 1.06 | 1.08 | 1.01 |
| Working Capital Turnover Ratio | 57.27 | 6.27 | 5.41 | 9.24 | 12.50 |
| Cash Conversion Cycle | 78.21 | 63.21 | 80.90 | 82.82 | 89.50 |
| Days of Sales Outstanding | 44.88 | 38.35 | 42.47 | 41.46 | 40.61 |
| Days of Inventory Outstanding | 64.40 | 79.86 | 77.02 | 80.54 | 83.35 |
| Days of Payables Outstanding | 31.07 | 55.00 | 38.59 | 39.18 | 34.46 |
| Operating Cycle | 109.28 | 118.21 | 119.49 | 122.00 | 123.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.77 | 2.16 | 2.38 | 2.17 | 1.07 |
| Free Cash Flow Per Share | -2.76 | -1.25 | -3.36 | -1.34 | -2.95 |
| Dividend Paid and CapEx Coverage Ratio | -0.39 | 0.63 | 0.33 | 0.48 | 0.19 |
| Capital Expenditure Coverage Ratio | -0.39 | 0.63 | 0.42 | 0.62 | 0.27 |
| Operating Cash Flow Coverage Ratio | -0.06 | 0.22 | 0.26 | 0.14 | 0.12 |
| Operating Cash Flow to Sales Ratio | -0.02 | 0.07 | 0.05 | 0.04 | 0.02 |
| Free Cash Flow Yield | -152.28% | -12.82% | -23.81% | -8.81% | -12.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.21 | -1.66 | -299.26 | -68.67 | 4.45 |
| Price-to-Sales (P/S) Ratio | 0.06 | 0.30 | 0.33 | 0.27 | 0.51 |
| Price-to-Book (P/B) Ratio | 0.30 | 0.64 | 0.68 | 0.67 | 0.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.66 | -7.80 | -4.20 | -11.35 | -7.72 |
| Price-to-Operating Cash Flow Ratio | -2.35 | 4.52 | 5.92 | 7.01 | 21.32 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.00 | 3.81 | 0.66 | -0.00 |
| Enterprise Value Multiple | 12.36 | 3.38 | 2.90 | 5.40 | 4.11 |
| Enterprise Value | 85.39M | 131.35M | 161.58M | 226.30M | 229.46M |
| EV to EBITDA | 12.36 | 3.38 | 2.90 | 5.40 | 4.11 |
| EV to Sales | 0.35 | 0.52 | 0.48 | 0.52 | 0.66 |
| EV to Free Cash Flow | -3.99 | -13.53 | -6.20 | -21.67 | -10.00 |
| EV to Operating Cash Flow | -14.27 | 7.84 | 8.73 | 13.40 | 27.63 |
| Tangible Book Value Per Share | 4.61 | 13.16 | 17.68 | 18.81 | 18.90 |
| Shareholders’ Equity Per Share | 6.06 | 15.21 | 20.77 | 22.69 | 23.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.15 | 0.98 | 3.25 | 0.23 |
| Revenue Per Share | 31.07 | 32.51 | 43.38 | 55.80 | 44.49 |
| Net Income Per Share | -8.69 | -5.88 | -0.05 | -0.22 | 5.13 |
| Tax Burden | 1.01 | 1.59 | 0.08 | -1.43 | 1.41 |
| Interest Burden | 1.04 | 1.26 | -1.87 | 0.24 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| SG&A to Revenue | 0.18 | 0.07 | 0.05 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.09 | -0.37 | -50.59 | -6.20 | 0.38 |
Currency in EUR
