Klöckner & Co SE Statistics

Total Valuation

Klöckner & Co SE has a market cap or net worth of GBP 386.78 million. The enterprise value is 1.13 billion.

Market Cap	386.78M
Enterprise Value	1.13B

Important Dates

The next estimated earnings date is Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	May 24, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+4.78%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	56.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.10, with an EV/FCF ratio of 246.96.

EV / Earnings	-5.09
EV / Sales	0.20
EV / EBITDA	20.10
EV / EBIT	n/a
EV / FCF	246.96

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.55.

Current Ratio	2.19
Quick Ratio	0.92
Debt / Equity	0.55
Debt / EBITDA	14.22
Debt / FCF	171.85
Interest Coverage	-0.76

Financial Efficiency

Return on equity (ROE) is -4.93% and return on invested capital (ROIC) is -1.11%.

Return on Equity (ROE)	-4.93%
Return on Assets (ROA)	-0.80%
Return on Capital (ROIC)	-1.11%
Revenue Per Employee	863,452
Profits Per Employee	-34,104
Employee Count	7,733
Asset Turnover	1.74
Inventory Turnover	3.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.56% in the last 52 weeks. The beta is 1.91, so Klöckner & Co SE's price volatility has been higher than the market average.

Beta (5Y)	1.91
52-Week Price Change	-32.56%
50-Day Moving Average	4.62
200-Day Moving Average	5.29
Relative Strength Index (RSI)	49.65
Average Volume (20 Days)	10,125

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, Klöckner & Co SE had revenue of GBP 5.62 billion and -221.98 million in losses. Loss per share was -2.17.

Revenue	5.62B
Gross Profit	932.72M
Operating Income	-41.66M
Pretax Income	-80.06M
Net Income	-221.98M
EBITDA	18.18M
EBIT	-41.66M
Loss Per Share	-2.17

Full Income Statement

Balance Sheet

The company has 61.61 million in cash and 785.67 million in debt, giving a net cash position of -724.06 million.

Cash & Cash Equivalents	61.61M
Total Debt	785.67M
Net Cash	-724.06M
Net Cash Per Share	n/a
Equity (Book Value)	1.42B
Book Value Per Share	14.10
Working Capital	1.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 83.30 million and capital expenditures -78.73 million, giving a free cash flow of 4.57 million.

Operating Cash Flow	83.30M
Capital Expenditures	-78.73M
Free Cash Flow	4.57M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.60%, with operating and profit margins of -0.74% and -3.95%.

Gross Margin	16.60%
Operating Margin	-0.74%
Pretax Margin	-1.42%
Profit Margin	-3.95%
EBITDA Margin	0.32%
EBIT Margin	-0.74%
FCF Margin	0.08%

Dividends & Yields

Klöckner & Co SE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-50.92%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.78%
Shareholder Yield	-4.78%
Earnings Yield	-57.39%
FCF Yield	1.18%

Dividend Details

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

Klöckner & Co SE has an Altman Z-Score of 2.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	n/a