Kendrion Statistics

Total Valuation

Kendrion has a market cap or net worth of EUR 166.47 million. The enterprise value is 267.57 million.

Market Cap	166.47M
Enterprise Value	267.57M

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Kendrion has 15.50 million shares outstanding. The number of shares has increased by 1.59% in one year.

Current Share Class	n/a
Shares Outstanding	15.50M
Shares Change (YoY)	+1.59%
Shares Change (QoQ)	+1.43%
Owned by Insiders (%)	3.80%
Owned by Institutions (%)	61.97%
Float	14.91M

Valuation Ratios

The trailing PE ratio is 30.26 and the forward PE ratio is 10.72.

PE Ratio	30.26
Forward PE	10.72
PS Ratio	0.33
PB Ratio	1.05
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-66.89
EV / Sales	0.53
EV / EBITDA	6.52
EV / EBIT	14.31
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 1.10.

Current Ratio	2.21
Quick Ratio	1.38
Debt / Equity	1.10
Debt / EBITDA	4.25
Debt / FCF	n/a
Interest Coverage	2.46

Financial Efficiency

Return on equity (ROE) is 3.29% and return on invested capital (ROIC) is 3.36%.

Return on Equity (ROE)	3.29%
Return on Assets (ROA)	2.54%
Return on Capital (ROIC)	3.36%
Revenue Per Employee	275,983
Profits Per Employee	-2,183
Employee Count	2,459
Asset Turnover	1.10
Inventory Turnover	3.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.96% 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	-3.96%
50-Day Moving Average	11.29
200-Day Moving Average	12.47
Relative Strength Index (RSI)	42.58
Average Volume (20 Days)	22,573

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 505.60 million and -4.00 million in losses. Loss per share was -0.26.

Revenue	505.60M
Gross Profit	225.50M
Operating Income	18.70M
Pretax Income	7.40M
Net Income	-4.00M
EBITDA	38.45M
EBIT	18.70M
Loss Per Share	-0.26

Full Income Statement

Balance Sheet

The company has 73.20 million in cash and 174.30 million in debt, giving a net cash position of -101.10 million or -6.52 per share.

Cash & Cash Equivalents	73.20M
Total Debt	174.30M
Net Cash	-101.10M
Net Cash Per Share	-6.52
Equity (Book Value)	158.30M
Book Value Per Share	10.26
Working Capital	113.50M

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 44.60%, with operating and profit margins of 3.70% and -0.79%.

Gross Margin	44.60%
Operating Margin	3.70%
Pretax Margin	1.46%
Profit Margin	-0.79%
EBITDA Margin	7.60%
EBIT Margin	3.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 4.22%.

Dividend Per Share	0.45
Dividend Yield	4.22%
Dividend Growth (YoY)	-37.50%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-1.59%
Shareholder Yield	2.64%
Earnings Yield	-2.46%
FCF Yield	n/a

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

Altman Z-Score	2
Piotroski F-Score	n/a