Kendrion N.V. (LON:0G68)

Kendrion Statistics

Total Valuation

Kendrion has a market cap or net worth of GBP 218.02 million. The enterprise value is 289.16 million.

Market Cap	218.02M
Enterprise Value	289.16M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Nov 18, 2025

Share Statistics

Current Share Class	15.81M
Shares Outstanding	n/a
Shares Change (YoY)	+5.34%
Shares Change (QoQ)	+3.41%
Owned by Insiders (%)	3.90%
Owned by Institutions (%)	49.28%
Float	15.19M

Valuation Ratios

The trailing PE ratio is 25.23 and the forward PE ratio is 16.86.

PE Ratio	25.23
Forward PE	16.86
PS Ratio	0.83
PB Ratio	1.57
P/TBV Ratio	4.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	33.46
EV / Sales	1.11
EV / EBITDA	9.92
EV / EBIT	18.17
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.54.

Current Ratio	2.18
Quick Ratio	0.48
Debt / Equity	0.54
Debt / EBITDA	2.52
Debt / FCF	n/a
Interest Coverage	3.10

Financial Efficiency

Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 4.98%.

Return on Equity (ROE)	4.66%
Return on Assets (ROA)	3.00%
Return on Invested Capital (ROIC)	4.98%
Return on Capital Employed (ROCE)	7.14%
Weighted Average Cost of Capital (WACC)	8.59%
Revenue Per Employee	199,103
Profits Per Employee	6,581
Employee Count	1,313
Asset Turnover	0.77
Inventory Turnover	2.76

Taxes

In the past 12 months, Kendrion has paid 3.32 million in taxes.

Income Tax	3.32M
Effective Tax Rate	33.93%

Stock Price Statistics

The stock price has increased by +53.48% in the last 52 weeks. The beta is 1.03, so Kendrion's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+53.48%
50-Day Moving Average	14.42
200-Day Moving Average	12.49
Relative Strength Index (RSI)	74.02
Average Volume (20 Days)	61

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 261.42 million and earned 8.64 million in profits. Earnings per share was 0.53.

Revenue	261.42M
Gross Profit	131.54M
Operating Income	16.24M
Pretax Income	9.78M
Net Income	8.64M
EBITDA	27.78M
EBIT	16.24M
Earnings Per Share (EPS)	0.53

Balance Sheet

The company has 3.06 million in cash and 74.46 million in debt, with a net cash position of -71.40 million.

Cash & Cash Equivalents	3.06M
Total Debt	74.46M
Net Cash	-71.40M
Net Cash Per Share	n/a
Equity (Book Value)	139.13M
Book Value Per Share	8.81
Working Capital	78.30M

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 50.32%, with operating and profit margins of 6.21% and 3.31%.

Gross Margin	50.32%
Operating Margin	6.21%
Pretax Margin	3.74%
Profit Margin	3.31%
EBITDA Margin	10.63%
EBIT Margin	6.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.27, which amounts to a dividend yield of 7.95%.

Dividend Per Share	1.27
Dividend Yield	7.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-5.34%
Shareholder Yield	2.61%
Earnings Yield	3.96%
FCF Yield	n/a

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

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 2.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	4