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