UK markets closed

KATEK SE (KTEK.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
14.95-0.10 (-0.66%)
At close: 09:49PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 215.96M
Enterprise value 263.49M
Trailing P/E 150.50
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.28
Price/book (mrq)1.30
Enterprise value/revenue 0.34
Enterprise value/EBITDA 6.31

Trading information

Stock price history

Beta (5Y monthly) 1.17
52-week change 35.24%
S&P500 52-week change 322.38%
52-week high 316.10
52-week low 39.50
50-day moving average 315.03
200-day moving average 312.97

Share statistics

Avg vol (3-month) 375
Avg vol (10-day) 3295
Shares outstanding 514.45M
Implied shares outstanding 614.49M
Float 84.6M
% held by insiders 166.46%
% held by institutions 136.97%
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 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -0.01%
Operating margin (ttm)0.78%

Management effectiveness

Return on assets (ttm)1.76%
Return on equity (ttm)-0.25%

Income statement

Revenue (ttm)792.3M
Revenue per share (ttm)54.85
Quarterly revenue growth (yoy)3.00%
Gross profit (ttm)N/A
EBITDA 40.87M
Net income avi to common (ttm)-49k
Diluted EPS (ttm)0.10
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)47.89M
Total cash per share (mrq)3.32
Total debt (mrq)98.34M
Total debt/equity (mrq)60.56%
Current ratio (mrq)1.61
Book value per share (mrq)11.18

Cash flow statement

Operating cash flow (ttm)N/A
Levered free cash flow (ttm)N/A