London
· Delayed Price · Currency is GBP · Price in EUR Kendrion Statistics
Total Valuation
Kendrion has a market cap or net worth of GBP 132.13 million. The enterprise value is 217.63 million.
| Market Cap | 132.13M |
| Enterprise Value | 217.63M |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | Apr 17, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.59% |
| Shares Change (QoQ) | +1.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 14.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -65.38 |
| EV / Sales | 0.51 |
| EV / EBITDA | 6.27 |
| EV / EBIT | 13.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 1.10.
| Current Ratio | 2.21 |
| Quick Ratio | 1.38 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 4.25 |
| Debt / FCF | n/a |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 3.29% and return on invested capital (ROIC) is 3.36%.
| Return on Equity (ROE) | 3.29% |
| Return on Assets (ROA) | 2.54% |
| Return on Capital (ROIC) | 3.36% |
| Revenue Per Employee | 229,657 |
| Profits Per Employee | -1,817 |
| Employee Count | 2,459 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 3.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.62% in the last 52 weeks. The beta is 1.15, so Kendrion's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -10.62% |
| 50-Day Moving Average | 10.55 |
| 200-Day Moving Average | 11.92 |
| Relative Strength Index (RSI) | 41.06 |
| Average Volume (20 Days) | 138 |
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 GBP 420.73 million and -3.33 million in losses. Loss per share was -0.22.
| Revenue | 420.73M |
| Gross Profit | 187.65M |
| Operating Income | 15.56M |
| Pretax Income | 6.16M |
| Net Income | -3.33M |
| EBITDA | 32.00M |
| EBIT | 15.56M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 60.91 million in cash and 145.04 million in debt, giving a net cash position of -84.13 million.
| Cash & Cash Equivalents | 60.91M |
| Total Debt | 145.04M |
| Net Cash | -84.13M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 131.73M |
| Book Value Per Share | 8.53 |
| Working Capital | 94.45M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 44.60%, with operating and profit margins of 3.70% and -0.79%.
| Gross Margin | 44.60% |
| Operating Margin | 3.70% |
| Pretax Margin | 1.46% |
| Profit Margin | -0.79% |
| EBITDA Margin | 7.60% |
| EBIT Margin | 3.70% |
| FCF Margin | n/a |
Dividends & Yields
Kendrion does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -39.37% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.59% |
| Shareholder Yield | -1.59% |
| Earnings Yield | -2.52% |
| FCF Yield | n/a |
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
Kendrion has an Altman Z-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | n/a |