Kanadevia Corporation (FRA:HZS)

Kanadevia Statistics

Total Valuation

Kanadevia has a market cap or net worth of EUR 909.68 million. The enterprise value is 1.38 billion.

Market Cap	909.68M
Enterprise Value	1.38B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	168.24M
Shares Outstanding	n/a
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	55.72%
Float	165.39M

Valuation Ratios

The trailing PE ratio is 8.91.

PE Ratio	8.91
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.85
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of -6.58.

EV / Earnings	13.55
EV / Sales	0.41
EV / EBITDA	7.49
EV / EBIT	13.47
EV / FCF	-6.58

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.68.

Current Ratio	1.15
Quick Ratio	0.89
Debt / Equity	0.68
Debt / EBITDA	4.12
Debt / FCF	-3.48
Interest Coverage	16.81

Financial Efficiency

Return on equity (ROE) is 10.11% and return on invested capital (ROIC) is 3.60%.

Return on Equity (ROE)	10.11%
Return on Assets (ROA)	1.88%
Return on Invested Capital (ROIC)	3.60%
Return on Capital Employed (ROCE)	5.31%
Revenue Per Employee	270,225
Profits Per Employee	7,878
Employee Count	12,964
Asset Turnover	1.14
Inventory Turnover	17.05

Taxes

Income Tax	-18.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.01%
50-Day Moving Average	5.80
200-Day Moving Average	5.73
Relative Strength Index (RSI)	47.74
Average Volume (20 Days)	112

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, Kanadevia had revenue of EUR 3.50 billion and earned 102.13 million in profits. Earnings per share was 0.61.

Revenue	3.50B
Gross Profit	636.32M
Operating Income	92.16M
Pretax Income	84.71M
Net Income	102.13M
EBITDA	177.56M
EBIT	92.16M
Earnings Per Share (EPS)	0.61

Balance Sheet

The company has 290.26 million in cash and 732.01 million in debt, giving a net cash position of -441.74 million.

Cash & Cash Equivalents	290.26M
Total Debt	732.01M
Net Cash	-441.74M
Net Cash Per Share	n/a
Equity (Book Value)	1.08B
Book Value Per Share	6.09
Working Capital	250.07M

Cash Flow

In the last 12 months, operating cash flow was -80.93 million and capital expenditures -129.46 million, giving a free cash flow of -210.39 million.

Operating Cash Flow	-80.93M
Capital Expenditures	-129.46M
Free Cash Flow	-210.39M
FCF Per Share	n/a

Margins

Gross margin is 18.16%, with operating and profit margins of 2.63% and 2.92%.

Gross Margin	18.16%
Operating Margin	2.63%
Pretax Margin	2.42%
Profit Margin	2.92%
EBITDA Margin	5.07%
EBIT Margin	2.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.84%.

Dividend Per Share	0.15
Dividend Yield	2.84%
Dividend Growth (YoY)	9.25%
Years of Dividend Growth	2
Payout Ratio	23.75%
Buyback Yield	0.16%
Shareholder Yield	3.00%
Earnings Yield	11.23%
FCF Yield	-23.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 26, 2013. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 26, 2013
Split Type	Reverse
Split Ratio	0.2

Scores

Kanadevia has an Altman Z-Score of 1.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	3