Germany
· Delayed Price · Currency is EUR KMD Brands Statistics
Total Valuation
KMD Brands has a market cap or net worth of EUR 47.44 million. The enterprise value is 243.21 million.
| Market Cap | 47.44M |
| Enterprise Value | 243.21M |
Important Dates
The last earnings date was Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.45B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 46.38% |
| Float | 1.18B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | 1.01 |
| P/OCF Ratio | 0.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 5.19.
| EV / Earnings | -5.47 |
| EV / Sales | 0.47 |
| EV / EBITDA | 5.28 |
| EV / EBIT | n/a |
| EV / FCF | 5.19 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.43 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 4.48 |
| Debt / FCF | 4.45 |
| Interest Coverage | -1.17 |
Financial Efficiency
Return on equity (ROE) is -11.71% and return on invested capital (ROIC) is -2.52%.
| Return on Equity (ROE) | -11.71% |
| Return on Assets (ROA) | -1.18% |
| Return on Invested Capital (ROIC) | -2.52% |
| Return on Capital Employed (ROCE) | -2.44% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 228,993 |
| Profits Per Employee | -19,563 |
| Employee Count | 2,632 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.56 |
Taxes
| Income Tax | -3.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -83.05% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 43.50 |
| Average Volume (20 Days) | 1,215 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KMD Brands had revenue of EUR 520.73 million and -44.49 million in losses. Loss per share was -0.06.
| Revenue | 520.73M |
| Gross Profit | 291.69M |
| Operating Income | -13.74M |
| Pretax Income | -47.43M |
| Net Income | -44.49M |
| EBITDA | 100,227 |
| EBIT | -13.74M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 13.96 million in cash and 208.22 million in debt, giving a net cash position of -194.27 million.
| Cash & Cash Equivalents | 13.96M |
| Total Debt | 208.22M |
| Net Cash | -194.27M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 350.71M |
| Book Value Per Share | 0.49 |
| Working Capital | 59.56M |
Cash Flow
In the last 12 months, operating cash flow was 53.94 million and capital expenditures -7.12 million, giving a free cash flow of 46.82 million.
| Operating Cash Flow | 53.94M |
| Capital Expenditures | -7.12M |
| Depreciation & Amortization | 13.68M |
| Net Borrowing | -41.61M |
| Free Cash Flow | 46.82M |
| FCF Per Share | n/a |
Margins
Gross margin is 56.01%, with operating and profit margins of -2.64% and -8.54%.
| Gross Margin | 56.01% |
| Operating Margin | -2.64% |
| Pretax Margin | -9.11% |
| Profit Margin | -8.54% |
| EBITDA Margin | 0.02% |
| EBIT Margin | -2.64% |
| FCF Margin | 8.99% |
Dividends & Yields
KMD Brands does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -93.78% |
| FCF Yield | 98.70% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KMD Brands has an Altman Z-Score of 0.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 4 |