Germany
· Delayed Price · Currency is EUR Københavns Lufthavne Statistics
Total Valuation
FRA:KLH has a market cap or net worth of EUR 6.84 billion. The enterprise value is 8.18 billion.
| Market Cap | 6.84B |
| Enterprise Value | 8.18B |
Important Dates
The next estimated earnings date is Friday, March 7, 2025.
| Earnings Date | Mar 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 109,873 |
Valuation Ratios
The trailing PE ratio is 66.17.
| PE Ratio | 66.17 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 15.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.26, with an EV/FCF ratio of 158.37.
| EV / Earnings | 79.08 |
| EV / Sales | 12.64 |
| EV / EBITDA | 27.26 |
| EV / EBIT | 46.33 |
| EV / FCF | 158.37 |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 2.24.
| Current Ratio | 0.27 |
| Quick Ratio | 0.24 |
| Debt / Equity | 2.24 |
| Debt / EBITDA | 4.21 |
| Debt / FCF | 24.57 |
| Interest Coverage | 5.08 |
Financial Efficiency
Return on equity (ROE) is 20.26% and return on invested capital (ROIC) is 6.18%.
| Return on Equity (ROE) | 20.26% |
| Return on Assets (ROA) | 5.30% |
| Return on Invested Capital (ROIC) | 6.18% |
| Return on Capital Employed (ROCE) | 10.09% |
| Revenue Per Employee | 253,975 |
| Profits Per Employee | 40,609 |
| Employee Count | 2,546 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +20.39% |
| 50-Day Moving Average | 838.08 |
| 200-Day Moving Average | 637.65 |
| Relative Strength Index (RSI) | 69.69 |
| Average Volume (20 Days) | 3 |
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, FRA:KLH had revenue of EUR 646.62 million and earned 103.39 million in profits. Earnings per share was 12.88.
| Revenue | 646.62M |
| Gross Profit | 410.88M |
| Operating Income | 177.95M |
| Pretax Income | 140.13M |
| Net Income | 103.39M |
| EBITDA | 301.45M |
| EBIT | 177.95M |
| Earnings Per Share (EPS) | 12.88 |
Balance Sheet
The company has 11.67 million in cash and 1.27 billion in debt, giving a net cash position of -1.26 billion.
| Cash & Cash Equivalents | 11.67M |
| Total Debt | 1.27B |
| Net Cash | -1.26B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 566.56M |
| Book Value Per Share | 62.18 |
| Working Capital | -278.66M |
Cash Flow
In the last 12 months, operating cash flow was 236.82 million and capital expenditures -185.19 million, giving a free cash flow of 51.63 million.
| Operating Cash Flow | 236.82M |
| Capital Expenditures | -185.19M |
| Free Cash Flow | 51.63M |
| FCF Per Share | n/a |
Margins
Gross margin is 63.54%, with operating and profit margins of 27.52% and 15.99%.
| Gross Margin | 63.54% |
| Operating Margin | 27.52% |
| Pretax Margin | 21.67% |
| Profit Margin | 15.99% |
| EBITDA Margin | 46.62% |
| EBIT Margin | 27.52% |
| FCF Margin | 7.98% |
Dividends & Yields
FRA:KLH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.32% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 1.51% |
| FCF Yield | 0.75% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FRA:KLH has an Altman Z-Score of 2.59. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | n/a |