Klassik Radio AG

Total Valuation

Klassik Radio AG carries a market capitalization of 14.38M, placing it among publicly traded companies globally. Its enterprise value stands at 14.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Klassik Radio AG currently has 4.83M shares outstanding.

Valuation Ratios

Klassik Radio AG trades at a trailing price-to-earnings ratio of 15.41. The price-to-sales ratio is 1.34, and the price-to-book ratio stands at 2.44.

Enterprise Valuation

On an enterprise value basis, Klassik Radio AG trades at an EV/EBITDA multiple of 8.99 and an EV/FCF ratio of 62.91. The EV/Sales ratio of 1.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.99 provides insight into valuation relative to core operating earnings.

Financial Position

Klassik Radio AG maintains a current ratio of 0.67, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.62, indicating elevated leverage, while an interest coverage ratio of -14.25 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Klassik Radio AG has paid 233,000.00 in income taxes, reflecting an effective tax rate of 17.35.

Stock Price Statistics

Klassik Radio AG's stock has declined approximately -9.14634% over the past 52 weeks. The 50-day moving average sits at 3.00, while the 200-day moving average is 3.14.

Income Statement

Over the trailing twelve months, Klassik Radio AG generated 10.25M in revenue and converted that into -1.28M in net income, yielding earnings per share of -0.27. EBITDA reached -1.35M, while operating income came in at -1.35M.

Balance Sheet

Klassik Radio AG holds 380,000.00 in cash and equivalents against 935,000.00 in total debt, resulting in a net debt position of 629,000.00. Total book value stands at 5.65M, with working capital of -1.43M providing operational flexibility.

Cash Flow

Klassik Radio AG produced -241,000.00 in operating cash flow over the past twelve months.

Margins

Klassik Radio AG operates with a gross margin of 58.14, reflecting its pricing power and cost economics. The operating margin of -13.21 and net profit margin of -12.45 provide insight into operational efficiency.

Dividends & Yields

Scores

Klassik Radio AG posts an Altman Z-Score of 3.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.