Knaus Tabbert AG
Deutsche BörseTotal Valuation
Knaus Tabbert AG carries a market capitalization of 144.04M, placing it among publicly traded companies globally. Its enterprise value stands at 390.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 144.04M |
| Enterprise Value | 390.74M |
Share Statistics
Knaus Tabbert AG currently has 10.38M shares outstanding.
| Shares Outstanding | 10.38M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | 0.13 |
| PB Ratio | N/A |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 1.62 |
| P/OCF Ratio | 1.83 |
Enterprise Valuation
| EV / Sales | 0.41 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 4.90 |
Financial Position
Knaus Tabbert AG maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.87 |
| Quick Ratio | 0.07 |
| Debt / Equity | 350.19 |
| Debt / EBITDA | -45.63 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -5.07 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -9.23 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.62 |
Taxes
Over the trailing twelve months, Knaus Tabbert AG has paid 6.13M in income taxes, reflecting an effective tax rate of 2.25.
| Income Tax | 6.13M |
| Effective Tax Rate | 2.25 |
Stock Price Statistics
Knaus Tabbert AG's stock has gained approximately 3.58209% over the past 52 weeks. The 50-day moving average sits at 11.89, while the 200-day moving average is 12.99.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.58209% |
| 50-Day Moving Average | 11.89 |
| 200-Day Moving Average | 12.99 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Knaus Tabbert AG generated 955.67M in revenue and converted that into -28.43M in net income, yielding earnings per share of -2.77. EBITDA reached -6.20M, while operating income came in at -6.20M.
| Revenue | 955.67M |
| Gross Profit | 257.47M |
| Operating Income | -6.20M |
| Pretax Income | -22.20M |
| Net Income | -28.43M |
| EBITDA | -6.20M |
| EBIT | -6.20M |
| Earnings Per Share (EPS) | -2.77 |
Balance Sheet
Knaus Tabbert AG holds 21.24M in cash and equivalents against 283.01M in total debt, resulting in a net debt position of 272.05M.
| Cash & Cash Equivalents | 21.24M |
| Total Debt | 283.01M |
| Net Debt | 272.05M |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | -41.15M |
Cash Flow
Knaus Tabbert AG produced 70.57M in operating cash flow over the past twelve months. After subtracting -9.14M in capital expenditures, free cash flow totaled 61.43M - equivalent to 6.00 per share.
| Operating Cash Flow | 70.57M |
| Capital Expenditures | -9.14M |
| Free Cash Flow | 61.43M |
| FCF Per Share | 6.00 |
Margins
Knaus Tabbert AG operates with a gross margin of 26.94, reflecting its pricing power and cost economics. The operating margin of -0.65 and net profit margin of -2.97 provide insight into operational efficiency.
| Gross Margin | 26.94 |
| Operating Margin | -0.65 |
| Pretax Margin | -2.32 |
| Profit Margin | -2.97 |
| EBITDA Margin | -0.65 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 56.67 |
| FCF Yield | 61.81 |
Scores
Knaus Tabbert AG posts an Altman Z-Score of 2.00, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.00 |