Klöckner & Co SE (LON:0KVR)

Klöckner & Co SE Statistics

Total Valuation

LON:0KVR has a market cap or net worth of GBP 575.99 million. The enterprise value is 1.37 billion.

Market Cap	575.99M
Enterprise Value	1.37B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Current Share Class	99.75M
Shares Outstanding	n/a
Shares Change (YoY)	+1.83%
Shares Change (QoQ)	+0.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	56.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	28.07
PS Ratio	0.10
PB Ratio	0.43
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	7.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.23, with an EV/FCF ratio of -73.60.

EV / Earnings	-9.49
EV / Sales	0.24
EV / EBITDA	27.23
EV / EBIT	n/a
EV / FCF	-73.60

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.63.

Current Ratio	2.40
Quick Ratio	1.02
Debt / Equity	0.63
Debt / EBITDA	17.19
Debt / FCF	-44.96
Interest Coverage	-1.00

Financial Efficiency

Return on equity (ROE) is -9.97% and return on invested capital (ROIC) is -1.44%.

Return on Equity (ROE)	-9.97%
Return on Assets (ROA)	-1.05%
Return on Invested Capital (ROIC)	-1.44%
Return on Capital Employed (ROCE)	-2.36%
Revenue Per Employee	850,877
Profits Per Employee	-22,347
Employee Count	6,507
Asset Turnover	1.84
Inventory Turnover	4.12

Taxes

In the past 12 months, LON:0KVR has paid 58.58 million in taxes.

Income Tax	58.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.55% in the last 52 weeks. The beta is 1.75, so LON:0KVR's price volatility has been higher than the market average.

Beta (5Y)	1.75
52-Week Price Change	+32.55%
50-Day Moving Average	6.45
200-Day Moving Average	5.87
Relative Strength Index (RSI)	50.72
Average Volume (20 Days)	27,283

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, LON:0KVR had revenue of GBP 5.49 billion and -144.16 million in losses. Loss per share was -1.44.

Revenue	5.49B
Gross Profit	947.33M
Operating Income	-49.97M
Pretax Income	-79.89M
Net Income	-144.16M
EBITDA	18.61M
EBIT	-49.97M
Loss Per Share	-1.44

Balance Sheet

The company has 75.28 million in cash and 835.54 million in debt, giving a net cash position of -760.26 million.

Cash & Cash Equivalents	75.28M
Total Debt	835.54M
Net Cash	-760.26M
Net Cash Per Share	n/a
Equity (Book Value)	1.33B
Book Value Per Share	13.14
Working Capital	1.14B

Cash Flow

In the last 12 months, operating cash flow was 72.41 million and capital expenditures -90.99 million, giving a free cash flow of -18.58 million.

Operating Cash Flow	72.41M
Capital Expenditures	-90.99M
Free Cash Flow	-18.58M
FCF Per Share	n/a

Margins

Gross margin is 17.26%, with operating and profit margins of -0.91% and -2.63%.

Gross Margin	17.26%
Operating Margin	-0.91%
Pretax Margin	-1.46%
Profit Margin	-2.63%
EBITDA Margin	0.34%
EBIT Margin	-0.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.48%.

Dividend Per Share	0.17
Dividend Yield	2.48%
Dividend Growth (YoY)	-1.09%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.83%
Shareholder Yield	0.65%
Earnings Yield	-25.03%
FCF Yield	-3.23%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

LON:0KVR has an Altman Z-Score of 2.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	4