Kendrion Statistics
Total Valuation
Kendrion has a market cap or net worth of EUR 179.87 million. The enterprise value is 276.87 million.
Market Cap | 179.87M |
Enterprise Value | 276.87M |
Important Dates
The next estimated earnings date is 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 increased by 0.96% in one year.
Current Share Class | 15.81M |
Shares Outstanding | 15.81M |
Shares Change (YoY) | +0.96% |
Shares Change (QoQ) | -4.00% |
Owned by Insiders (%) | 3.88% |
Owned by Institutions (%) | 54.75% |
Float | 12.02M |
Valuation Ratios
The trailing PE ratio is 35.70 and the forward PE ratio is 10.87.
PE Ratio | 35.70 |
Forward PE | 10.87 |
PS Ratio | 0.58 |
PB Ratio | 1.13 |
P/TBV Ratio | 3.78 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -69.22 |
EV / Sales | 0.90 |
EV / EBITDA | 8.05 |
EV / EBIT | 16.38 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.66.
Current Ratio | 1.63 |
Quick Ratio | 0.87 |
Debt / Equity | 0.66 |
Debt / EBITDA | 3.03 |
Debt / FCF | n/a |
Interest Coverage | 2.95 |
Financial Efficiency
Return on equity (ROE) is 2.99% and return on invested capital (ROIC) is 3.57%.
Return on Equity (ROE) | 2.99% |
Return on Assets (ROA) | 2.62% |
Return on Invested Capital (ROIC) | 3.57% |
Return on Capital Employed (ROCE) | 6.22% |
Revenue Per Employee | 198,900 |
Profits Per Employee | -2,587 |
Employee Count | 1,318 |
Asset Turnover | 0.75 |
Inventory Turnover | 2.74 |
Taxes
In the past 12 months, Kendrion has paid 4.00 million in taxes.
Income Tax | 4.00M |
Effective Tax Rate | 44.44% |
Stock Price Statistics
The stock price has decreased by -10.71% in the last 52 weeks. The beta is 0.79, so Kendrion's price volatility has been lower than the market average.
Beta (5Y) | 0.79 |
52-Week Price Change | -10.71% |
50-Day Moving Average | 11.03 |
200-Day Moving Average | 10.79 |
Relative Strength Index (RSI) | 55.74 |
Average Volume (20 Days) | 18,555 |
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 307.50 million and -4.00 million in losses. Loss per share was -0.26.
Revenue | 307.50M |
Gross Profit | 149.00M |
Operating Income | 17.10M |
Pretax Income | 9.00M |
Net Income | -4.00M |
EBITDA | 32.58M |
EBIT | 17.10M |
Loss Per Share | -0.26 |
Balance Sheet
The company has 7.80 million in cash and 104.80 million in debt, giving a net cash position of -97.00 million or -6.14 per share.
Cash & Cash Equivalents | 7.80M |
Total Debt | 104.80M |
Net Cash | -97.00M |
Net Cash Per Share | -6.14 |
Equity (Book Value) | 159.40M |
Book Value Per Share | 9.96 |
Working Capital | 47.20M |
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 48.46%, with operating and profit margins of 5.56% and -1.30%.
Gross Margin | 48.46% |
Operating Margin | 5.56% |
Pretax Margin | 2.93% |
Profit Margin | -1.30% |
EBITDA Margin | 10.59% |
EBIT Margin | 5.56% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 3.89%.
Dividend Per Share | 0.45 |
Dividend Yield | 3.89% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.96% |
Shareholder Yield | 3.00% |
Earnings Yield | -2.22% |
FCF Yield | n/a |
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 1.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.79 |
Piotroski F-Score | 3 |