Koskisen Corp
Stuttgart Stock ExchangeTotal Valuation
Koskisen Corp carries a market capitalization of 198.54M, placing it among publicly traded companies globally. Its enterprise value stands at 284.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 198.54M |
| Enterprise Value | 284.94M |
Share Statistics
Koskisen Corp currently has 24.09M shares outstanding.
| Shares Outstanding | 24.09M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Koskisen Corp trades at a trailing price-to-earnings ratio of 41.11. The price-to-sales ratio is 0.59, and the price-to-book ratio stands at 2.66.
| PE Ratio | 41.11 |
| PS Ratio | 0.59 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 5.22 |
| P/OCF Ratio | 10.53 |
Enterprise Valuation
On an enterprise value basis, Koskisen Corp trades at an EV/EBITDA multiple of 29.46 and an EV/FCF ratio of 6.22. The EV/Sales ratio of 0.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.46 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.76 |
| EV / EBITDA | 29.46 |
| EV / EBIT | 29.46 |
| EV / FCF | 6.22 |
Financial Position
Koskisen Corp maintains a current ratio of 1.89, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.80, indicating elevated leverage, while an interest coverage ratio of 2.20 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.89 |
| Quick Ratio | 0.22 |
| Debt / Equity | 49.80 |
| Debt / EBITDA | 8.47 |
| Interest Coverage | 2.20 |
Financial Efficiency
Koskisen Corp posts a return on equity of 6.58 and a return on invested capital of 3.28.
| Return on Equity (ROE) | 6.58 |
| Return on Assets (ROA) | 1.75 |
| Return on Invested Capital (ROIC) | 3.28 |
| Return on Capital Employed (ROCE) | 5.72 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.16 |
Taxes
Over the trailing twelve months, Koskisen Corp has paid 1.44M in income taxes, reflecting an effective tax rate of 21.20.
| Income Tax | 1.44M |
| Effective Tax Rate | 21.20 |
Stock Price Statistics
Koskisen Corp's stock has declined approximately -2.13777% over the past 52 weeks. The 50-day moving average sits at 8.52, while the 200-day moving average is 8.60.
| Beta (5Y) | N/A |
| 52-Week Price Change | -2.13777% |
| 50-Day Moving Average | 8.52 |
| 200-Day Moving Average | 8.60 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Koskisen Corp generated 373.69M in revenue and converted that into 5.34M in net income, yielding earnings per share of 0.22. EBITDA reached 9.67M, while operating income came in at 9.67M.
| Revenue | 373.69M |
| Gross Profit | 134.23M |
| Operating Income | 9.67M |
| Pretax Income | 6.77M |
| Net Income | 5.34M |
| EBITDA | 9.67M |
| EBIT | 9.67M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
Koskisen Corp holds 16.32M in cash and equivalents against 81.95M in total debt, resulting in a net debt position of 30.47M. Total book value stands at 82.50M, with working capital of 66.90M providing operational flexibility.
| Cash & Cash Equivalents | 16.32M |
| Total Debt | 81.95M |
| Net Debt | 30.47M |
| Equity (Book Value) | 82.50M |
| Book Value Per Share | 3.44 |
| Working Capital | 66.90M |
Cash Flow
Koskisen Corp produced 20.82M in operating cash flow over the past twelve months. After subtracting -21.52M in capital expenditures, free cash flow totaled -701,000.00 - equivalent to -0.03 per share.
| Operating Cash Flow | 20.82M |
| Capital Expenditures | -21.52M |
| Free Cash Flow | -701,000.00 |
| FCF Per Share | -0.03 |
Margins
Koskisen Corp operates with a gross margin of 35.92, reflecting its pricing power and cost economics. The operating margin of 2.59 and net profit margin of 1.43 provide insight into operational efficiency.
| Gross Margin | 35.92 |
| Operating Margin | 2.59 |
| Pretax Margin | 1.81 |
| Profit Margin | 1.43 |
| EBITDA Margin | 2.59 |
Dividends & Yields
The company's payout ratio of 51.95 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.12 |
| Dividend Yield | N/A |
| Payout Ratio | 51.95 |
| Shareholder Yield | -3.63 |
| FCF Yield | 19.14 |
Scores
Koskisen Corp posts an Altman Z-Score of 2.64, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.64 |