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KPS AG (KSC.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.0100-0.1000 (-9.01%)
At close: 08:46AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 45.68M
Enterprise value 54.03M
Trailing P/E 5.47
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.27
Price/book (mrq)0.69
Enterprise value/revenue 0.34
Enterprise value/EBITDA 8.21

Trading information

Stock price history

Beta (5Y monthly) 1.13
52-week change 3-54.32%
S&P500 52-week change 327.84%
52-week high 32.4300
52-week low 30.9860
50-day moving average 31.1391
200-day moving average 31.3106

Share statistics

Avg vol (3-month) 3289
Avg vol (10-day) 3430
Shares outstanding 541.15M
Implied shares outstanding 641.15M
Float 820.17M
% held by insiders 149.46%
% held by institutions 114.51%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.1
Forward annual dividend yield 49.01%
Trailing annual dividend rate 30.10
Trailing annual dividend yield 39.01%
5-year average dividend yield 43.86
Payout ratio 4100.00%
Dividend date 3N/A
Ex-dividend date 411 May 2023
Last split factor 211:10
Last split date 330 Jun 2016

Financial highlights

Fiscal year

Fiscal year ends 30 Sept 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -5.53%
Operating margin (ttm)4.74%

Management effectiveness

Return on assets (ttm)-1.91%
Return on equity (ttm)-12.48%

Income statement

Revenue (ttm)159.1M
Revenue per share (ttm)4.05
Quarterly revenue growth (yoy)-19.20%
Gross profit (ttm)N/A
EBITDA -2.21M
Net income avi to common (ttm)-8.8M
Diluted EPS (ttm)-0.2200
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)11.06M
Total cash per share (mrq)0.27
Total debt (mrq)55.68M
Total debt/equity (mrq)83.64%
Current ratio (mrq)0.71
Book value per share (mrq)1.62

Cash flow statement

Operating cash flow (ttm)2.19M
Levered free cash flow (ttm)6.56M