Koninklijke KPN Statistics

Total Valuation

Koninklijke KPN has a market cap or net worth of EUR 14.32 billion. The enterprise value is 20.63 billion.

Market Cap	14.32B
Enterprise Value	20.63B

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Jul 26, 2024

Share Statistics

Koninklijke KPN has 3.89 billion shares outstanding.

Shares Outstanding	3.89B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	53.35%
Float	3.77B

Valuation Ratios

The trailing PE ratio is 18.43 and the forward PE ratio is 16.20. Koninklijke KPN's PEG ratio is 1.95.

PE Ratio	18.43
Forward PE	16.20
PS Ratio	2.62
PB Ratio	5.91
P/FCF Ratio	11.56
PEG Ratio	1.95

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 16.65.

EV / Earnings	25.98
EV / Sales	3.74
EV / EBITDA	8.75
EV / EBIT	14.91
EV / FCF	16.65

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 205.01.

Current Ratio	0.70
Quick Ratio	0.68
Debt / Equity	205.01
Debt / EBITDA	3.15
Debt / FCF	6.01
Interest Coverage	4.79

Financial Efficiency

Return on equity (ROE) is 23.87% and return on invested capital (ROIC) is 8.20%.

Return on Equity (ROE)	23.87%
Return on Assets (ROA)	7.09%
Return on Capital (ROIC)	8.20%
Revenue Per Employee	633,766
Profits Per Employee	91,128
Employee Count	8,713
Asset Turnover	0.45
Inventory Turnover	51.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.02% in the last 52 weeks. The beta is 0.26, so Koninklijke KPN's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+14.02%
50-Day Moving Average	3.63
200-Day Moving Average	3.40
Relative Strength Index (RSI)	57.25
Average Volume (20 Days)	6,101,116

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, Koninklijke KPN had revenue of EUR 5.52 billion and earned 794.00 million in profits. Earnings per share was 0.20.

Revenue	5.52B
Gross Profit	2.96B
Operating Income	1.39B
Pretax Income	1.07B
Net Income	794.00M
EBITDA	2.24B
EBIT	1.39B
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 1.15 billion in cash and 7.45 billion in debt, giving a net cash position of -6.30 billion or -1.62 per share.

Cash & Cash Equivalents	1.15B
Total Debt	7.45B
Net Cash	-6.30B
Net Cash Per Share	-1.62
Equity (Book Value)	3.64B
Book Value Per Share	0.62
Working Capital	-814.00M

Cash Flow

In the last 12 months, operating cash flow was 2.28 billion and capital expenditures -1.05 billion, giving a free cash flow of 1.24 billion.

Operating Cash Flow	2.28B
Capital Expenditures	-1.05B
Free Cash Flow	1.24B
FCF Per Share	0.32

Margins

Gross margin is 53.64%, with operating and profit margins of 25.23% and 15.10%.

Gross Margin	53.64%
Operating Margin	25.23%
Pretax Margin	19.36%
Profit Margin	15.10%
EBITDA Margin	40.57%
EBIT Margin	25.23%
FCF Margin	22.44%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 4.49%.

Dividend Per Share	0.17
Dividend Yield	4.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	75.42%
Buyback Yield	n/a
Shareholder Yield	4.49%
Earnings Yield	5.44%
FCF Yield	8.65%

Stock Splits

The last stock split was on January 16, 2001. It was a forward split with a ratio of 1.007.

Last Split Date	Jan 16, 2001
Split Type	Forward
Split Ratio	1.007