Kendrion Statistics
Total Valuation
Kendrion has a market cap or net worth of EUR 159.70 million. The enterprise value is 263.60 million.
Market Cap | 159.70M |
Enterprise Value | 263.60M |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | Apr 16, 2025 |
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) | +5.63% |
Owned by Insiders (%) | 3.93% |
Owned by Institutions (%) | 59.38% |
Float | 14.89M |
Valuation Ratios
The trailing PE ratio is 26.41 and the forward PE ratio is 10.79.
PE Ratio | 26.41 |
Forward PE | 10.79 |
PS Ratio | 0.52 |
PB Ratio | 1.01 |
P/TBV Ratio | 3.17 |
P/FCF Ratio | 177.45 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 292.89.
EV / Earnings | -58.58 |
EV / Sales | 0.87 |
EV / EBITDA | 7.53 |
EV / EBIT | 16.07 |
EV / FCF | 292.89 |
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 | 230,046 |
Profits Per Employee | -3,414 |
Employee Count | 1,318 |
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 -23.96% 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 | -23.96% |
50-Day Moving Average | 10.54 |
200-Day Moving Average | 11.26 |
Relative Strength Index (RSI) | 41.27 |
Average Volume (20 Days) | 37,853 |
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 |
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 |
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 |
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 4.37%.
Dividend Per Share | 0.45 |
Dividend Yield | 4.37% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -1.61% |
Shareholder Yield | 2.76% |
Earnings Yield | -2.82% |
FCF Yield | 0.56% |
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 |