Klassik Radio AG

As of December 31, 2015, Klassik Radio AG has 4.83M shares outstanding.

As of December 31, 2015, 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 2.91.

As of December 31, 2015, Klassik Radio AG trades at an EV/EBITDA multiple of 8.99 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.41 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.99 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Klassik Radio AG trades at an EV/FCF ratio of 140.38, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of December 31, 2015, 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.

Over the twelve months ended December 31, 2015, Klassik Radio AG posted a negative return on equity (ROE) of -23.62, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -13.34, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -17.03, pointing to unprofitable operations over the period. Inventory turnover of 13.84 indicates how many times Klassik Radio AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended December 31, 2015. That works out to an effective tax rate of 17.35, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

As of the close on October 22, 2026, Klassik Radio AG's stock has gained approximately 5.39% over the past 52 weeks. The 50-day moving average sits at 3.32, while the 200-day moving average is 3.13.

Over the twelve months ended December 31, 2015, Klassik Radio AG posted 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.

These figures cover the twelve months ended December 31, 2015. Free cash flow yield is negative at -1.75: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -2.28, meaning Klassik Radio AG raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of December 31, 2015, Klassik Radio AG has an Altman Z-Score of 3.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.