UK markets closed

KPS AG (KSCD.XC)

Cboe UK - Cboe UK Real-time price. Currency in EUR
Add to watchlist
1.91000.0000 (0.00%)
At close: 02:57PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) 39.42M
Enterprise value 47.77M
Trailing P/E 10.05
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.38
Price/book (mrq)0.96
Enterprise value/revenue 0.33
Enterprise value/EBITDA 3.35

Trading information

Stock price history

Beta (5Y monthly) 1.13
52-week change 3-63.41%
S&P500 52-week change 326.24%
52-week high 35.2200
52-week low 31.9100
50-day moving average 31.9100
200-day moving average 31.9100

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 541.15M
Implied shares outstanding 637.41M
Float 820.17M
% held by insiders 149.46%
% held by institutions 112.73%
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 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.10
Trailing annual dividend yield 35.24%
5-year average dividend yield 4N/A
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)0.1900
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