Quality key factors
Factor
Value
Sales Growth (5y)
-7.52%
EBIT Growth (5y)
-173.87%
EBIT to Interest (avg)
-0.49
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
1.44
Tax Ratio
22.34%
Dividend Payout Ratio
123.56%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.96%
ROE (avg)
4.33%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
9.77
EV to EBIT
-11.25
EV to EBITDA
-12.63
EV to Capital Employed
6.43
EV to Sales
1.68
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-57.14%
ROE (Latest)
-76.87%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Bearish
Bearish
OBV
Bearish
No Trend
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Klassik Radio AG
Net Sales - Half-Yearly
At EUR 13 MM has Grown at 19.48 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (EUR MM)
Operating Cash Flow - Annually
Highest at EUR 1.61 MM and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Profit After Tax (PAT) - Half Yearly
Higher at EUR 1.79 MM
than preceding 12 month period ended Dec 2023 of EUR 0.39 MMMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (EUR MM)
Net Sales - Half-Yearly
Highest at EUR 13 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Here's what is not working for Klassik Radio AG
Cash and Cash Equivalents - Half Yearly
Lowest at EUR 0.33 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents (EUR MM)
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00 %
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)






