Kendrion Statistics
Total Valuation
Kendrion has a market cap or net worth of EUR 196.23 million. The enterprise value is 340.93 million.
Market Cap | 196.23M |
Enterprise Value | 340.93M |
Important Dates
The next estimated earnings date is Friday, September 27, 2024.
Earnings Date | Sep 27, 2024 |
Ex-Dividend Date | Apr 17, 2024 |
Share Statistics
Kendrion has 15.50 million shares outstanding.
Shares Outstanding | 15.50M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 3.80% |
Owned by Institutions (%) | 58.78% |
Float | 14.91M |
Valuation Ratios
The trailing PE ratio is 38.09 and the forward PE ratio is 11.06.
PE Ratio | 38.09 |
Forward PE | 11.06 |
PS Ratio | 0.39 |
PB Ratio | 1.13 |
P/FCF Ratio | 7.88 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 13.69.
EV / Earnings | 61.99 |
EV / Sales | 0.67 |
EV / EBITDA | 8.30 |
EV / EBIT | 17.85 |
EV / FCF | 13.69 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 90.53.
Current Ratio | 1.93 |
Quick Ratio | 0.55 |
Debt / Equity | 90.53 |
Debt / EBITDA | 3.82 |
Debt / FCF | 6.30 |
Interest Coverage | 2.51 |
Financial Efficiency
Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 3.42%.
Return on Equity (ROE) | 3.00% |
Return on Assets (ROA) | 2.52% |
Return on Capital (ROIC) | 3.42% |
Revenue Per Employee | 199,881 |
Profits Per Employee | 2,176 |
Employee Count | 2,527 |
Asset Turnover | 1.06 |
Inventory Turnover | 3.76 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.85% 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 | -10.85% |
50-Day Moving Average | 12.49 |
200-Day Moving Average | 12.50 |
Relative Strength Index (RSI) | 52.98 |
Average Volume (20 Days) | 22,215 |
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 505.10 million and earned 5.50 million in profits. Earnings per share was 0.35.
Revenue | 505.10M |
Gross Profit | 224.50M |
Operating Income | 19.10M |
Pretax Income | 7.60M |
Net Income | 5.50M |
EBITDA | 38.50M |
EBIT | 19.10M |
Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 12.10 million in cash and 156.80 million in debt, giving a net cash position of -144.70 million or -9.34 per share.
Cash & Cash Equivalents | 12.10M |
Total Debt | 156.80M |
Net Cash | -144.70M |
Net Cash Per Share | -9.34 |
Equity (Book Value) | 173.20M |
Book Value Per Share | 11.17 |
Working Capital | 107.70M |
Cash Flow
In the last 12 months, operating cash flow was 45.00 million and capital expenditures -20.10 million, giving a free cash flow of 24.90 million.
Operating Cash Flow | 45.00M |
Capital Expenditures | -20.10M |
Free Cash Flow | 24.90M |
FCF Per Share | 1.61 |
Margins
Gross margin is 44.45%, with operating and profit margins of 3.78% and 1.09%.
Gross Margin | 44.45% |
Operating Margin | 3.78% |
Pretax Margin | 1.50% |
Profit Margin | 1.09% |
EBITDA Margin | 7.62% |
EBIT Margin | 3.78% |
FCF Margin | 4.93% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 3.63%.
Dividend Per Share | 0.45 |
Dividend Yield | 3.63% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 76.36% |
Buyback Yield | n/a |
Shareholder Yield | 3.63% |
Earnings Yield | 2.78% |
FCF Yield | 12.69% |
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 |