Theseus Pharmaceuticals Statistics
Total Valuation
Koninklijke KPN has a market cap or net worth of 17.73 billion. The enterprise value is 25.67 billion.
| Market Cap | 17.73B |
| Enterprise Value | 25.67B |
Important Dates
The last earnings date was Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
| Current Share Class | 3.85B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | +16.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.74B |
Valuation Ratios
The trailing PE ratio is 19.46 and the forward PE ratio is 16.41.
| PE Ratio | 19.46 |
| Forward PE | 16.41 |
| PS Ratio | 2.64 |
| PB Ratio | 4.39 |
| P/TBV Ratio | 63.45 |
| P/FCF Ratio | 12.46 |
| P/OCF Ratio | 6.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of 18.04.
| EV / Earnings | 28.17 |
| EV / Sales | 3.85 |
| EV / EBITDA | 9.08 |
| EV / EBIT | 16.18 |
| EV / FCF | 18.04 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 2.08.
| Current Ratio | 0.72 |
| Quick Ratio | 0.70 |
| Debt / Equity | 2.08 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 5.90 |
| Interest Coverage | 4.97 |
Financial Efficiency
Return on equity (ROE) is 23.35% and return on invested capital (ROIC) is 7.97%.
| Return on Equity (ROE) | 23.35% |
| Return on Assets (ROA) | 6.85% |
| Return on Invested Capital (ROIC) | 7.97% |
| Return on Capital Employed (ROCE) | 12.76% |
| Revenue Per Employee | 781,432 |
| Profits Per Employee | 105,846 |
| Employee Count | 10,333 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 62.45 |
Taxes
In the past 12 months, Koninklijke KPN has paid 281.86 million in taxes.
| Income Tax | 281.86M |
| Effective Tax Rate | 22.51% |
Stock Price Statistics
The stock price has increased by +21.20% in the last 52 weeks. The beta is 0.22, so Koninklijke KPN's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +21.20% |
| 50-Day Moving Average | 4.74 |
| 200-Day Moving Average | 4.19 |
| Relative Strength Index (RSI) | 45.94 |
| Average Volume (20 Days) | 8,901 |
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 6.73 billion and earned 911.33 million in profits. Earnings per share was 0.22.
| Revenue | 6.73B |
| Gross Profit | 3.61B |
| Operating Income | 1.62B |
| Pretax Income | 1.25B |
| Net Income | 911.33M |
| EBITDA | 2.68B |
| EBIT | 1.62B |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 439.22 million in cash and 8.40 billion in debt, giving a net cash position of -7.96 billion.
| Cash & Cash Equivalents | 439.22M |
| Total Debt | 8.40B |
| Net Cash | -7.96B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.04B |
| Book Value Per Share | 0.68 |
| Working Capital | -513.21M |
Cash Flow
In the last 12 months, operating cash flow was 2.54 billion and capital expenditures -1.12 billion, giving a free cash flow of 1.42 billion.
| Operating Cash Flow | 2.54B |
| Capital Expenditures | -1.12B |
| Free Cash Flow | 1.42B |
| FCF Per Share | n/a |
Margins
Gross margin is 53.67%, with operating and profit margins of 24.12% and 14.42%.
| Gross Margin | 53.67% |
| Operating Margin | 24.12% |
| Pretax Margin | 18.61% |
| Profit Margin | 14.42% |
| EBITDA Margin | 39.80% |
| EBIT Margin | 24.12% |
| FCF Margin | 21.16% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 84.62% |
| Buyback Yield | 1.25% |
| Shareholder Yield | 5.60% |
| Earnings Yield | 5.14% |
| FCF Yield | 8.03% |
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
Koninklijke KPN has an Altman Z-Score of 1.2 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 7 |