Kendrion Statistics
Total Valuation
Kendrion has a market cap or net worth of EUR 157.79 million. The enterprise value is 258.89 million.
Market Cap | 157.79M |
Enterprise Value | 258.89M |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
Earnings Date | Feb 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Kendrion has 15.50 million shares outstanding. The number of shares has increased by 1.59% in one year.
Current Share Class | n/a |
Shares Outstanding | 15.50M |
Shares Change (YoY) | +1.59% |
Shares Change (QoQ) | +1.43% |
Owned by Insiders (%) | 3.90% |
Owned by Institutions (%) | 61.93% |
Float | 14.89M |
Valuation Ratios
The trailing PE ratio is 28.68 and the forward PE ratio is 10.75.
PE Ratio | 28.68 |
Forward PE | 10.75 |
PS Ratio | 0.31 |
PB Ratio | 0.99 |
P/TBV Ratio | 3.46 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -64.72 |
EV / Sales | 0.51 |
EV / EBITDA | 6.31 |
EV / EBIT | 13.84 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 1.10.
Current Ratio | 2.21 |
Quick Ratio | 1.38 |
Debt / Equity | 1.10 |
Debt / EBITDA | 4.25 |
Debt / FCF | n/a |
Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 3.29% and return on invested capital (ROIC) is 3.36%.
Return on Equity (ROE) | 3.29% |
Return on Assets (ROA) | 2.54% |
Return on Capital (ROIC) | 3.36% |
Revenue Per Employee | 275,983 |
Profits Per Employee | -2,183 |
Employee Count | 2,459 |
Asset Turnover | 1.10 |
Inventory Turnover | 3.67 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.99% in the last 52 weeks. The beta is 1.16, so Kendrion's price volatility has been higher than the market average.
Beta (5Y) | 1.16 |
52-Week Price Change | -12.99% |
50-Day Moving Average | 10.87 |
200-Day Moving Average | 12.30 |
Relative Strength Index (RSI) | 37.32 |
Average Volume (20 Days) | 18,794 |
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, Kendrion had revenue of EUR 505.60 million and -4.00 million in losses. Loss per share was -0.26.
Revenue | 505.60M |
Gross Profit | 225.50M |
Operating Income | 18.70M |
Pretax Income | 7.40M |
Net Income | -4.00M |
EBITDA | 38.45M |
EBIT | 18.70M |
Loss Per Share | -0.26 |
Balance Sheet
The company has 73.20 million in cash and 174.30 million in debt, giving a net cash position of -101.10 million or -6.52 per share.
Cash & Cash Equivalents | 73.20M |
Total Debt | 174.30M |
Net Cash | -101.10M |
Net Cash Per Share | -6.52 |
Equity (Book Value) | 158.30M |
Book Value Per Share | 10.26 |
Working Capital | 113.50M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 44.60%, with operating and profit margins of 3.70% and -0.79%.
Gross Margin | 44.60% |
Operating Margin | 3.70% |
Pretax Margin | 1.46% |
Profit Margin | -0.79% |
EBITDA Margin | 7.60% |
EBIT Margin | 3.70% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 4.42%.
Dividend Per Share | 0.45 |
Dividend Yield | 4.42% |
Dividend Growth (YoY) | -37.50% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | -1.59% |
Shareholder Yield | 2.84% |
Earnings Yield | -2.60% |
FCF Yield | n/a |
Stock Splits
The last stock split was on April 12, 2007. It was a reverse split with a ratio of 0.1.
Last Split Date | Apr 12, 2007 |
Split Type | Reverse |
Split Ratio | 0.1 |
Scores
Kendrion has an Altman Z-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2 |
Piotroski F-Score | n/a |