Koninklijke KPN Statistics
Total Valuation
Koninklijke KPN has a market cap or net worth of 15.94 billion. The enterprise value is 22.99 billion.
| Market Cap | 15.94B |
| Enterprise Value | 22.99B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.90% |
| Shares Change (QoQ) | -36.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.77B |
Valuation Ratios
The trailing PE ratio is 19.29.
| PE Ratio | 19.29 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 27.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 17.65.
| EV / Earnings | 27.83 |
| EV / Sales | 3.76 |
| EV / EBITDA | 8.83 |
| EV / EBIT | 15.08 |
| EV / FCF | 17.65 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 2.05.
| Current Ratio | 0.60 |
| Quick Ratio | 0.54 |
| Debt / Equity | 2.05 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | 5.77 |
| Interest Coverage | 4.95 |
Financial Efficiency
Return on equity (ROE) is 23.90% and return on invested capital (ROIC) is 8.23%.
| Return on Equity (ROE) | 23.90% |
| Return on Assets (ROA) | 7.11% |
| Return on Invested Capital (ROIC) | 8.23% |
| Return on Capital Employed (ROCE) | 14.09% |
| Revenue Per Employee | 673,729 |
| Profits Per Employee | 95,955 |
| Employee Count | 10,333 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 58.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.82% in the last 52 weeks. The beta is 0.21, so Koninklijke KPN's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +8.82% |
| 50-Day Moving Average | 3.72 |
| 200-Day Moving Average | 3.87 |
| Relative Strength Index (RSI) | 68.93 |
| Average Volume (20 Days) | 26,848 |
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, Koninklijke KPN had revenue of 5.80 billion and earned 826.17 million in profits. Earnings per share was 0.21.
| Revenue | 5.80B |
| Gross Profit | 3.12B |
| Operating Income | 1.46B |
| Pretax Income | 1.12B |
| Net Income | 826.17M |
| EBITDA | 2.34B |
| EBIT | 1.46B |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 830.31 million in cash and 7.51 billion in debt, giving a net cash position of -6.68 billion.
| Cash & Cash Equivalents | 830.31M |
| Total Debt | 7.51B |
| Net Cash | -6.68B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.66B |
| Book Value Per Share | 0.68 |
| Working Capital | -1.05B |
Cash Flow
In the last 12 months, operating cash flow was 2.34 billion and capital expenditures -1.04 billion, giving a free cash flow of 1.30 billion.
| Operating Cash Flow | 2.34B |
| Capital Expenditures | -1.04B |
| Free Cash Flow | 1.30B |
| FCF Per Share | n/a |
Margins
Gross margin is 53.79%, with operating and profit margins of 25.17% and 15.13%.
| Gross Margin | 53.79% |
| Operating Margin | 25.17% |
| Pretax Margin | 19.38% |
| Profit Margin | 15.13% |
| EBITDA Margin | 40.42% |
| EBIT Margin | 25.17% |
| FCF Margin | 22.45% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 81.84% |
| Buyback Yield | 1.90% |
| Shareholder Yield | 3.72% |
| Earnings Yield | 5.18% |
| FCF Yield | 8.17% |
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
Koninklijke KPN has an Altman Z-Score of 1.08. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | n/a |