Klöckner & Co SE Statistics

Total Valuation

LON:0KVR has a market cap or net worth of GBP 598.41 million. The enterprise value is 1.26 billion.

Market Cap	598.41M
Enterprise Value	1.26B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.52%
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	0.11
PB Ratio	0.42
P/TBV Ratio	0.48
P/FCF Ratio	162.50
P/OCF Ratio	6.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.14, with an EV/FCF ratio of 343.25.

EV / Earnings	-8.65
EV / Sales	0.22
EV / EBITDA	19.14
EV / EBIT	n/a
EV / FCF	343.25

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.52.

Current Ratio	2.29
Quick Ratio	0.92
Debt / Equity	0.52
Debt / EBITDA	11.55
Debt / FCF	201.22
Interest Coverage	-0.66

Financial Efficiency

Return on equity (ROE) is -8.38% and return on invested capital (ROIC) is -0.99%.

Return on Equity (ROE)	-8.38%
Return on Assets (ROA)	-0.71%
Return on Invested Capital (ROIC)	-0.99%
Return on Capital Employed (ROCE)	-1.65%
Revenue Per Employee	842,880
Profits Per Employee	-22,457
Employee Count	6,507
Asset Turnover	1.79
Inventory Turnover	4.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.07% in the last 52 weeks. The beta is 1.87, so LON:0KVR's price volatility has been higher than the market average.

Beta (5Y)	1.87
52-Week Price Change	+5.07%
50-Day Moving Average	6.92
200-Day Moving Average	5.43
Relative Strength Index (RSI)	51.84
Average Volume (20 Days)	7,492

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 5.48 billion and -146.13 million in losses. Loss per share was -1.46.

Revenue	5.48B
Gross Profit	920.21M
Operating Income	-34.77M
Pretax Income	-69.02M
Net Income	-146.13M
EBITDA	34.52M
EBIT	-34.77M
Loss Per Share	-1.46

Full Income Statement

Balance Sheet

The company has 99.89 million in cash and 740.98 million in debt, giving a net cash position of -641.09 million.

Cash & Cash Equivalents	99.89M
Total Debt	740.98M
Net Cash	-641.09M
Net Cash Per Share	n/a
Equity (Book Value)	1.42B
Book Value Per Share	14.21
Working Capital	1.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 94.86 million and capital expenditures -91.18 million, giving a free cash flow of 3.68 million.

Operating Cash Flow	94.86M
Capital Expenditures	-91.18M
Free Cash Flow	3.68M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.78%, with operating and profit margins of -0.63% and -2.66%.

Gross Margin	16.78%
Operating Margin	-0.63%
Pretax Margin	-1.26%
Profit Margin	-2.66%
EBITDA Margin	0.63%
EBIT Margin	-0.63%
FCF Margin	0.07%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.49%.

Dividend Per Share	0.17
Dividend Yield	2.49%
Dividend Growth (YoY)	-50.92%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.49%
Earnings Yield	-24.42%
FCF Yield	0.62%

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

LON:0KVR has an Altman Z-Score of 2.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	n/a