KPS AG

KPS AG

0.23
EUR
+0.00
(+0.88%)
13.25MMarket Cap
Jan 29Next Earn

Total Valuation

EUR

As of March 31, 2026, KPS AG carries a market capitalization of 13.25M, placing it among publicly traded companies globally. Its enterprise value stands at 26.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.25M
Enterprise Value26.27M

Important Dates

KPS AG's next confirmed earnings release is scheduled for January 29, 2027.

Earnings Date1/29/2027

Share Statistics

As of March 31, 2026, KPS AG has 41.15M shares outstanding.

Shares Outstanding41.15M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio0.48
P/TBV Ratio-0.64

Financial Position

As of March 31, 2026, KPS AG maintains a current ratio of 0.52, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.

Current Ratio0.52
Quick Ratio0.06
Debt / Equity57.83

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count511.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, KPS AG's stock has declined approximately 56.60% over the past 52 weeks. The 50-day moving average sits at 0.25, while the 200-day moving average is 0.31.

52-Week Price Change-56.60%
50-Day Moving Average0.25
200-Day Moving Average0.31

Balance Sheet

EUR

As of March 31, 2026, KPS AG holds 2.99M in cash and equivalents against 16.01M in total debt, resulting in a net debt position of -2.99M. Total book value stands at 27.69M, with working capital of -22.98M providing operational flexibility.

Cash & Cash Equivalents2.99M
Total Debt16.01M
Net Debt-2.99M
Equity (Book Value)27.69M
Book Value Per Share0.67
Working Capital-22.98M

Stock Splits

KPS AG's most recent stock split took place on June 30, 2016 with a 10:11 split ratio.

Last Split Date6/30/2016
Split Ratio10:11