Kendrion Statistics

Total Valuation

Kendrion has a market cap or net worth of EUR 185.24 million. The enterprise value is 282.24 million.

Market Cap	185.24M
Enterprise Value	282.24M

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 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	15.19M

Valuation Ratios

The trailing PE ratio is 36.77 and the forward PE ratio is 11.20.

PE Ratio	36.77
Forward PE	11.20
PS Ratio	0.60
PB Ratio	1.16
P/TBV Ratio	3.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-70.56
EV / Sales	0.92
EV / EBITDA	8.21
EV / EBIT	16.70
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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.70% 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	-14.70%
50-Day Moving Average	10.70
200-Day Moving Average	10.88
Relative Strength Index (RSI)	66.35
Average Volume (20 Days)	30,331

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 3.94%.

Dividend Per Share	0.45
Dividend Yield	3.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.96%
Shareholder Yield	2.98%
Earnings Yield	-2.16%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	1.79
Piotroski F-Score	n/a