Komputronik S.A.

Total Valuation

Komputronik S.A. carries a market capitalization of 64.00M, placing it among publicly traded companies globally. Its enterprise value stands at 88.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Komputronik S.A. currently has 10.77M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.04, and the price-to-book ratio stands at 0.31.

Enterprise Valuation

On an enterprise value basis, Komputronik S.A. trades at an EV/EBITDA multiple of 9.36 and an EV/FCF ratio of 3.75. The EV/Sales ratio of 0.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.36 provides insight into valuation relative to core operating earnings.

Financial Position

Komputronik S.A. maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.89, indicating elevated leverage, while an interest coverage ratio of 0.89 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Komputronik S.A. has paid 1.53M in income taxes, reflecting an effective tax rate of 91.47.

Stock Price Statistics

Komputronik S.A.'s stock has gained approximately 2.76817% over the past 52 weeks. The 50-day moving average sits at 5.97, while the 200-day moving average is 6.33.

Income Statement

Over the trailing twelve months, Komputronik S.A. generated 1.75B in revenue and converted that into -3.73M in net income, yielding earnings per share of -0.33. EBITDA reached 9.43M, while operating income came in at 9.43M.

Balance Sheet

Komputronik S.A. holds 17.42M in cash and equivalents against 36.83M in total debt, resulting in a net debt position of -7.35M. Total book value stands at 219.07M, with working capital of 154.96M providing operational flexibility.

Cash Flow

Komputronik S.A. produced -8.33M in operating cash flow over the past twelve months. After subtracting -12.53M in capital expenditures, free cash flow totaled -20.86M - equivalent to -2.03 per share.

Margins

Komputronik S.A. operates with a gross margin of 12.92, reflecting its pricing power and cost economics. The operating margin of 0.54 and net profit margin of -0.21 provide insight into operational efficiency.

Dividends & Yields

Scores

Komputronik S.A. posts an Altman Z-Score of 5.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.