Koninklijke KPN Statistics
Total Valuation
Koninklijke KPN has a market cap or net worth of 14.50 billion. The enterprise value is 20.79 billion.
| Market Cap | 14.50B |
| Enterprise Value | 20.79B |
Important Dates
The next estimated earnings date is Thursday, January 30, 2025.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Aug 7, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.44% |
| Shares Change (QoQ) | +22.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.78B |
Valuation Ratios
The trailing PE ratio is 16.25.
| PE Ratio | 16.25 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 22.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 15.48.
| EV / Earnings | 23.30 |
| EV / Sales | 3.57 |
| EV / EBITDA | 8.35 |
| EV / EBIT | 14.34 |
| EV / FCF | 15.48 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.81.
| Current Ratio | 0.60 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | 5.39 |
| Interest Coverage | 4.92 |
Financial Efficiency
Return on equity (ROE) is 24.06% and return on invested capital (ROIC) is 8.70%.
| Return on Equity (ROE) | 24.06% |
| Return on Assets (ROA) | 7.24% |
| Return on Capital (ROIC) | 8.70% |
| Revenue Per Employee | 612,969 |
| Profits Per Employee | 87,614 |
| Employee Count | 10,410 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.59% in the last 52 weeks. The beta is 0.27, so Koninklijke KPN's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +6.59% |
| 50-Day Moving Average | 3.73 |
| 200-Day Moving Average | 3.84 |
| Relative Strength Index (RSI) | 56.31 |
| Average Volume (20 Days) | 329,405 |
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 6.24 billion and earned 892.26 million in profits. Earnings per share was 0.23.
| Revenue | 6.24B |
| Gross Profit | 3.35B |
| Operating Income | 1.56B |
| Pretax Income | 1.20B |
| Net Income | 892.26M |
| EBITDA | 2.54B |
| EBIT | 1.56B |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 496.32 million in cash and 7.24 billion in debt, giving a net cash position of -6.74 billion.
| Cash & Cash Equivalents | 496.32M |
| Total Debt | 7.24B |
| Net Cash | -6.74B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.99B |
| Book Value Per Share | 1.03 |
| Working Capital | -968.10M |
Cash Flow
In the last 12 months, operating cash flow was 2.49 billion and capital expenditures -1.15 billion, giving a free cash flow of 1.34 billion.
| Operating Cash Flow | 2.49B |
| Capital Expenditures | -1.15B |
| Free Cash Flow | 1.34B |
| FCF Per Share | n/a |
Margins
Gross margin is 53.73%, with operating and profit margins of 25.07% and 15.01%.
| Gross Margin | 53.73% |
| Operating Margin | 25.07% |
| Pretax Margin | 19.26% |
| Profit Margin | 15.01% |
| EBITDA Margin | 40.63% |
| EBIT Margin | 25.07% |
| FCF Margin | 21.51% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | 10.56% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 82.62% |
| Buyback Yield | 6.44% |
| Shareholder Yield | 10.26% |
| Earnings Yield | 6.15% |
| FCF Yield | 9.26% |
Stock Splits
The last stock split was on May 4, 2001. It was a forward split with a ratio of 1.025.
| Last Split Date | May 4, 2001 |
| Split Type | Forward |
| Split Ratio | 1.025 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |