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KROMI Logistik AG

KROMI Logistik AG

K1R.DE
KROMI Logistik AGDE flagDeutsche Börse
8.80
EUR
-0.10
- -
36.30MMarket Cap

Total Valuation

KROMI Logistik AG carries a market capitalization of 36.30M, placing it among publicly traded companies globally. Its enterprise value stands at 50.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap36.30M
Enterprise Value50.81M

Share Statistics

KROMI Logistik AG currently has 4.12M shares outstanding.

Shares Outstanding4.12M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.53, and the price-to-book ratio stands at 8.75.

PE RatioN/A
PS Ratio0.53
PB Ratio8.75
P/TBV Ratio1.88
P/FCF Ratio29.17
P/OCF Ratio29.17

Enterprise Valuation

On an enterprise value basis, KROMI Logistik AG trades at an EV/EBITDA multiple of 103.48 and an EV/FCF ratio of 28.62. The EV/Sales ratio of 0.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 103.48 provides insight into valuation relative to core operating earnings.

EV / Sales0.66
EV / EBITDA103.48
EV / EBIT103.48
EV / FCF28.62

Financial Position

KROMI Logistik AG maintains a current ratio of 2.00, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.25, indicating elevated leverage, while an interest coverage ratio of -4.17 demonstrates limited ability to service its debt obligations.

Current Ratio2.00
Quick Ratio0.03
Debt / Equity50.25
Debt / EBITDA-7.83
Interest Coverage-4.17

Financial Efficiency

Return on Equity (ROE)-48.95
Return on Assets (ROA)-6.43
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-0.09
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.75

Taxes

Over the trailing twelve months, KROMI Logistik AG has paid 387,000.00 in income taxes, reflecting an effective tax rate of 124.64.

Income Tax387,000.00
Effective Tax Rate124.64

Stock Price Statistics

KROMI Logistik AG's stock has gained approximately 64.48598% over the past 52 weeks. The 50-day moving average sits at 8.85, while the 200-day moving average is 8.24.

Beta (5Y)N/A
52-Week Price Change64.48598%
50-Day Moving Average8.85
200-Day Moving Average8.24
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, KROMI Logistik AG generated 76.53M in revenue and converted that into -2.99M in net income, yielding earnings per share of -0.73. EBITDA reached -1.41M, while operating income came in at -1.41M.

Revenue76.53M
Gross Profit16.03M
Operating Income-1.41M
Pretax Income-2.61M
Net Income-2.99M
EBITDA-1.41M
EBIT-1.41M
Earnings Per Share (EPS)-0.73

Balance Sheet

KROMI Logistik AG holds 618,000.00 in cash and equivalents against 11.07M in total debt, resulting in a net debt position of 10.45M. Total book value stands at 4.62M, with working capital of 19.09M providing operational flexibility.

Cash & Cash Equivalents618,000.00
Total Debt11.07M
Net Debt10.45M
Equity (Book Value)4.62M
Book Value Per Share1.12
Working Capital19.09M

Cash Flow

KROMI Logistik AG produced 1.39M in operating cash flow over the past twelve months.

Operating Cash Flow1.39M
Capital ExpendituresN/A
Free Cash Flow1.39M
FCF Per Share0.34

Margins

KROMI Logistik AG operates with a gross margin of 20.95, reflecting its pricing power and cost economics. The operating margin of -1.85 and net profit margin of -3.91 provide insight into operational efficiency.

Gross Margin20.95
Operating Margin-1.85
Pretax Margin-3.41
Profit Margin-3.91
EBITDA Margin-1.85

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield2.53
FCF Yield3.43

Scores

KROMI Logistik AG posts an Altman Z-Score of 3.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.29