Kendrion Statistics

Total Valuation

Kendrion has a market cap or net worth of EUR 154.85 million. The enterprise value is 258.75 million.

Market Cap	154.85M
Enterprise Value	258.75M

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Apr 17, 2024

Share Statistics

Kendrion has 15.50 million shares outstanding. The number of shares has increased by 1.61% in one year.

Current Share Class	n/a
Shares Outstanding	15.50M
Shares Change (YoY)	+1.61%
Shares Change (QoQ)	+0.84%
Owned by Insiders (%)	3.90%
Owned by Institutions (%)	59.72%
Float	14.89M

Valuation Ratios

The trailing PE ratio is 25.62 and the forward PE ratio is 11.04.

PE Ratio	25.62
Forward PE	11.04
PS Ratio	0.51
PB Ratio	0.98
P/TBV Ratio	3.07
P/FCF Ratio	172.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 287.50.

EV / Earnings	-57.50
EV / Sales	0.85
EV / EBITDA	7.39
EV / EBIT	15.78
EV / FCF	287.50

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.71.

Current Ratio	1.52
Quick Ratio	0.80
Debt / Equity	0.71
Debt / EBITDA	3.20
Debt / FCF	124.89
Interest Coverage	2.95

Financial Efficiency

Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is 3.39%.

Return on Equity (ROE)	3.69%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	3.39%
Return on Capital Employed (ROCE)	5.91%
Revenue Per Employee	165,502
Profits Per Employee	-2,456
Employee Count	2,459
Asset Turnover	0.73
Inventory Turnover	2.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.72% in the last 52 weeks. The beta is 1.15, so Kendrion's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-17.72%
50-Day Moving Average	10.27
200-Day Moving Average	11.57
Relative Strength Index (RSI)	39.89
Average Volume (20 Days)	32,752

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 303.20 million and -4.50 million in losses. Loss per share was -0.29.

Revenue	303.20M
Gross Profit	146.80M
Operating Income	16.50M
Pretax Income	8.70M
Net Income	-4.50M
EBITDA	33.10M
EBIT	16.50M
Loss Per Share	-0.29

Full Income Statement

Balance Sheet

The company has 8.50 million in cash and 112.40 million in debt, giving a net cash position of -103.90 million or -6.70 per share.

Cash & Cash Equivalents	8.50M
Total Debt	112.40M
Net Cash	-103.90M
Net Cash Per Share	-6.70
Equity (Book Value)	158.50M
Book Value Per Share	10.23
Working Capital	44.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.50 million and capital expenditures -17.60 million, giving a free cash flow of 900,000.

Operating Cash Flow	18.50M
Capital Expenditures	-17.60M
Free Cash Flow	900,000
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 48.42%, with operating and profit margins of 5.44% and -1.48%.

Gross Margin	48.42%
Operating Margin	5.44%
Pretax Margin	2.87%
Profit Margin	-1.48%
EBITDA Margin	10.92%
EBIT Margin	5.44%
FCF Margin	0.30%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 4.47%.

Dividend Per Share	0.45
Dividend Yield	4.47%
Dividend Growth (YoY)	-37.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.61%
Shareholder Yield	2.87%
Earnings Yield	-2.91%
FCF Yield	0.58%

Dividend Details

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 1.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	n/a