Klöckner & Co SE Statistics
Total Valuation
KLKNF has a market cap or net worth of 758.59 million. The enterprise value is 1.65 billion.
| Market Cap | 758.59M |
| Enterprise Value | 1.65B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
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 | 0.43 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 164.54 |
| P/OCF Ratio | 6.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.68, with an EV/FCF ratio of 357.41.
| EV / Earnings | -9.01 |
| EV / Sales | 0.22 |
| EV / EBITDA | 18.68 |
| EV / EBIT | n/a |
| EV / FCF | 357.41 |
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 | 1.06M |
| Profits Per Employee | -28,114 |
| 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 +11.11% in the last 52 weeks. The beta is 1.87, so KLKNF's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | +11.11% |
| 50-Day Moving Average | 7.21 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.73 |
| Average Volume (20 Days) | 1,617 |
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, KLKNF had revenue of 6.87 billion and -182.94 million in losses. Loss per share was -1.83.
| Revenue | 6.87B |
| Gross Profit | 1.15B |
| Operating Income | -43.53M |
| Pretax Income | -86.40M |
| Net Income | -182.94M |
| EBITDA | 43.21M |
| EBIT | -43.53M |
| Loss Per Share | -1.83 |
Balance Sheet
The company has 125.06 million in cash and 927.65 million in debt, giving a net cash position of -802.60 million.
| Cash & Cash Equivalents | 125.06M |
| Total Debt | 927.65M |
| Net Cash | -802.60M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 17.79 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was 118.75 million and capital expenditures -114.14 million, giving a free cash flow of 4.61 million.
| Operating Cash Flow | 118.75M |
| Capital Expenditures | -114.14M |
| Free Cash Flow | 4.61M |
| FCF Per Share | n/a |
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
KLKNF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -24.12% |
| FCF Yield | 0.61% |
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
KLKNF 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 |