Netherlands · Delayed Price · Currency is EUR Kendrion Statistics
Total Valuation
Kendrion has a market cap or net worth of EUR 217.19 million. The enterprise value is 314.49 million.
| Market Cap | 217.19M |
| Enterprise Value | 314.49M |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Apr 16, 2025 |
Share Statistics
Kendrion has 15.81 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 15.81M |
| Shares Outstanding | 15.81M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | -1.79% |
| Owned by Insiders (%) | 3.88% |
| Owned by Institutions (%) | 53.48% |
| Float | 12.02M |
Valuation Ratios
The trailing PE ratio is 24.91 and the forward PE ratio is 11.37.
| PE Ratio | 24.91 |
| Forward PE | 11.37 |
| PS Ratio | 0.70 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 4.96 |
| P/FCF Ratio | 723.98 |
| P/OCF Ratio | 18.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 1,048.31.
| EV / Earnings | -285.90 |
| EV / Sales | 1.01 |
| EV / EBITDA | 8.74 |
| EV / EBIT | 15.96 |
| EV / FCF | 1,048.31 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.57 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 350.00 |
| Interest Coverage | 3.45 |
Financial Efficiency
Return on equity (ROE) is 5.18% and return on invested capital (ROIC) is 4.24%.
| Return on Equity (ROE) | 5.18% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 4.24% |
| Return on Capital Employed (ROCE) | 7.55% |
| Revenue Per Employee | 361,422 |
| Profits Per Employee | -1,282 |
| Employee Count | 1,318 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, Kendrion has paid 4.30 million in taxes.
| Income Tax | 4.30M |
| Effective Tax Rate | 33.59% |
Stock Price Statistics
The stock price has increased by +17.24% in the last 52 weeks. The beta is 0.81, so Kendrion's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +17.24% |
| 50-Day Moving Average | 11.73 |
| 200-Day Moving Average | 10.92 |
| Relative Strength Index (RSI) | 68.31 |
| Average Volume (20 Days) | 48,777 |
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 310.10 million and -1.10 million in losses. Loss per share was -0.07.
| Revenue | 310.10M |
| Gross Profit | 153.30M |
| Operating Income | 20.00M |
| Pretax Income | 12.80M |
| Net Income | -1.10M |
| EBITDA | 34.30M |
| EBIT | 20.00M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 7.70 million in cash and 105.00 million in debt, giving a net cash position of -97.30 million or -6.16 per share.
| Cash & Cash Equivalents | 7.70M |
| Total Debt | 105.00M |
| Net Cash | -97.30M |
| Net Cash Per Share | -6.16 |
| Equity (Book Value) | 155.00M |
| Book Value Per Share | 9.81 |
| Working Capital | 43.50M |
Cash Flow
In the last 12 months, operating cash flow was 12.00 million and capital expenditures -11.70 million, giving a free cash flow of 300,000.
| Operating Cash Flow | 12.00M |
| Capital Expenditures | -11.70M |
| Free Cash Flow | 300,000 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 49.44%, with operating and profit margins of 6.45% and -0.35%.
| Gross Margin | 49.44% |
| Operating Margin | 6.45% |
| Pretax Margin | 4.13% |
| Profit Margin | -0.35% |
| EBITDA Margin | 11.06% |
| EBIT Margin | 6.45% |
| FCF Margin | 0.10% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.52% |
| Shareholder Yield | 3.80% |
| Earnings Yield | -0.51% |
| FCF Yield | 0.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 1.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 6 |