Kendrion N.V. (AMS: KENDR)
Netherlands
· Delayed Price · Currency is EUR 10.80
+0.06 (0.56%)
Nov 22, 2024, 12:35 PM CET
Kendrion Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 22, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 166 | 182 | 233 | 312 | 245 | 309 | Upgrade
|
| Market Cap Growth | -9.21% | -21.72% | -25.45% | 27.45% | -20.70% | 10.41% | Upgrade
|
| Enterprise Value | 268 | 343 | 387 | 454 | 368 | 404 | Upgrade
|
| Last Close Price | 10.74 | 11.68 | 14.39 | 18.80 | 14.58 | 18.40 | Upgrade
|
| PE Ratio | 30.26 | 18.26 | - | 19.39 | 50.26 | 30.16 | Upgrade
|
| Forward PE | 10.72 | 9.11 | 9.26 | 16.60 | 25.88 | 14.86 | Upgrade
|
| PS Ratio | 0.33 | 0.35 | 0.45 | 0.67 | 0.62 | 0.75 | Upgrade
|
| PB Ratio | 1.05 | 1.06 | 1.33 | 1.40 | 1.21 | 1.53 | Upgrade
|
| P/TBV Ratio | 3.89 | 3.29 | 4.14 | 6.88 | 4.95 | 3.29 | Upgrade
|
| P/FCF Ratio | - | 14.59 | 39.47 | 76.20 | 8.48 | 12.17 | Upgrade
|
| P/OCF Ratio | - | 5.01 | 6.15 | 11.24 | 5.86 | 7.56 | Upgrade
|
| PEG Ratio | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | Upgrade
|
| EV/Sales Ratio | 0.53 | 0.66 | 0.74 | 0.98 | 0.93 | 0.98 | Upgrade
|
| EV/EBITDA Ratio | 6.52 | 7.27 | 7.33 | 8.77 | 9.45 | 10.70 | Upgrade
|
| EV/EBIT Ratio | 14.31 | 13.17 | 12.94 | 15.38 | 24.19 | 23.19 | Upgrade
|
| EV/FCF Ratio | - | 27.40 | 65.59 | 110.64 | 12.72 | 15.89 | Upgrade
|
| Debt / Equity Ratio | 1.10 | 0.96 | 1.02 | 0.67 | 0.57 | 0.27 | Upgrade
|
| Debt / EBITDA Ratio | 4.25 | 3.34 | 3.20 | 2.74 | 2.81 | 1.36 | Upgrade
|
| Debt / FCF Ratio | - | 13.27 | 30.19 | 36.41 | 4.03 | 2.15 | Upgrade
|
| Asset Turnover | 1.10 | 1.10 | 1.07 | 1.01 | 1.01 | 1.13 | Upgrade
|
| Inventory Turnover | 3.67 | 3.32 | 3.42 | 3.50 | 3.62 | 3.79 | Upgrade
|
| Quick Ratio | 1.38 | 0.82 | 1.00 | 0.86 | 0.74 | 0.74 | Upgrade
|
| Current Ratio | 2.21 | 1.66 | 1.87 | 1.68 | 1.45 | 1.49 | Upgrade
|
| Return on Equity (ROE) | 3.29% | 5.71% | -23.27% | 6.75% | 2.12% | 4.32% | Upgrade
|
| Return on Assets (ROA) | 2.54% | 3.46% | 3.86% | 4.01% | 2.42% | 2.97% | Upgrade
|
| Return on Capital (ROIC) | 3.36% | 4.70% | 5.15% | 5.33% | 3.29% | 4.10% | Upgrade
|
| Earnings Yield | -2.46% | 5.43% | -19.88% | 4.61% | 1.75% | 2.69% | Upgrade
|
| FCF Yield | 6.86% | 2.53% | 1.31% | 11.79% | 8.22% | Upgrade
| |
| Dividend Yield | 4.22% | 3.85% | 5.00% | 3.67% | 2.74% | - | Upgrade
|
| Payout Ratio | 0.00% | 71.72% | - | 29.86% | - | 97.59% | Upgrade
|
| Buyback Yield / Dilution | -1.59% | -2.80% | -0.99% | -0.37% | -9.50% | -0.57% | Upgrade
|
| Total Shareholder Return | 2.64% | 1.05% | 4.02% | 3.30% | -6.76% | -0.57% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.