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 |