Klingelnberg AG Statistics
Total Valuation
Klingelnberg AG has a market cap or net worth of CHF 142.77 million. The enterprise value is 169.32 million.
Market Cap | 142.77M |
Enterprise Value | 169.32M |
Important Dates
The next estimated earnings date is Thursday, November 21, 2024.
Earnings Date | Nov 21, 2024 |
Ex-Dividend Date | Aug 22, 2024 |
Share Statistics
Klingelnberg AG has 8.84 million shares outstanding. The number of shares has increased by 33.39% in one year.
Shares Outstanding | 8.84M |
Shares Change (YoY) | +33.39% |
Shares Change (QoQ) | +44.92% |
Owned by Insiders (%) | 7.69% |
Owned by Institutions (%) | 14.66% |
Float | 3.87M |
Valuation Ratios
The trailing PE ratio is 8.53 and the forward PE ratio is 8.34.
PE Ratio | 8.53 |
Forward PE | 8.34 |
PS Ratio | 0.48 |
PB Ratio | 1.04 |
P/FCF Ratio | 9.56 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 11.33.
EV / Earnings | 10.11 |
EV / Sales | 0.57 |
EV / EBITDA | 6.68 |
EV / EBIT | 8.22 |
EV / FCF | 11.33 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 31.11.
Current Ratio | 1.72 |
Quick Ratio | 0.80 |
Debt / Equity | 31.11 |
Debt / EBITDA | 1.75 |
Debt / FCF | 2.85 |
Interest Coverage | 11.02 |
Financial Efficiency
Return on equity (ROE) is 12.87% and return on invested capital (ROIC) is 6.97%.
Return on Equity (ROE) | 12.87% |
Return on Assets (ROA) | 4.34% |
Return on Capital (ROIC) | 6.97% |
Revenue Per Employee | 224,951 |
Profits Per Employee | 12,752 |
Employee Count | 1,313 |
Asset Turnover | 1.05 |
Inventory Turnover | 1.14 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.33% in the last 52 weeks. The beta is 1.62, so Klingelnberg AG's price volatility has been higher than the market average.
Beta (5Y) | 1.62 |
52-Week Price Change | -10.33% |
50-Day Moving Average | 16.91 |
200-Day Moving Average | 16.81 |
Relative Strength Index (RSI) | 44.37 |
Average Volume (20 Days) | 2,999 |
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, Klingelnberg AG had revenue of CHF 295.36 million and earned 16.74 million in profits. Earnings per share was 1.89.
Revenue | 295.36M |
Gross Profit | 166.55M |
Operating Income | 19.63M |
Pretax Income | 21.95M |
Net Income | 16.74M |
EBITDA | 24.37M |
EBIT | 19.63M |
Earnings Per Share (EPS) | 1.89 |
Balance Sheet
The company has 16.06 million in cash and 42.61 million in debt, giving a net cash position of -26.55 million or -3.00 per share.
Cash & Cash Equivalents | 16.06M |
Total Debt | 42.61M |
Net Cash | -26.55M |
Net Cash Per Share | -3.00 |
Equity (Book Value) | 136.98M |
Book Value Per Share | 15.50 |
Working Capital | 89.74M |
Cash Flow
In the last 12 months, operating cash flow was 22.86 million and capital expenditures -7.92 million, giving a free cash flow of 14.94 million.
Operating Cash Flow | 22.86M |
Capital Expenditures | -7.92M |
Free Cash Flow | 14.94M |
FCF Per Share | 1.69 |
Margins
Gross margin is 56.39%, with operating and profit margins of 6.65% and 5.67%.
Gross Margin | 56.39% |
Operating Margin | 6.65% |
Pretax Margin | 7.43% |
Profit Margin | 5.67% |
EBITDA Margin | 8.25% |
EBIT Margin | 6.65% |
FCF Margin | 5.06% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.03%.
Dividend Per Share | 0.50 |
Dividend Yield | 3.03% |
Dividend Growth (YoY) | 25.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 21.51% |
Buyback Yield | -33.39% |
Shareholder Yield | -30.36% |
Earnings Yield | 11.73% |
FCF Yield | 10.46% |
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 |