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KLOECKNER & CO SE (KCO)

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SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201220132014201520162017
Sales7 3886 3786 5046 6566 8457 070
Operating income (EBITDA)61,5124191180214268
Operating profit (EBIT)-103-5,9398,390,4140174
Pre-Tax Profit (EBT)-179-78,738,842,790,5115
Net income-195-84,622,325,258,481,2
EPS ( €)-1,95-0,850,220,290,580,84
Dividend per Share ( €)--0,200,170,230,27
Yield--2,48%2,12%2,88%3,37%
Announcement Date03/06/2013
11:14am
03/06/2014
06:49am
03/05/2015
08:27am
---
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201220132014201520162017
Debt422325472557539525
Finance------
Operating income (EBITDA)61,5124191180214268
Leverage
(Debt/EBITDA)
6,86x2,61x2,47x3,10x2,52x1,96x
Capital Expenditure56,856,771,074,267,474,1
Book Value Per Share (BVPS)16,2 €14,5 €14,2 €14,1 €14,7 €15,2 €
Cash Flow per Share1,01 €1,43 €0,50 €1,74 €2,45 €1,57 €
Announcement Date03/06/2013
11:14am
03/06/2014
06:49am
03/05/2015
08:27am
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 806 M€ -
Entreprise Value (EV) 1 362 M€ 1 345 M€
Valuation 2015e 2016e
PER (Price / EPS) 27,6x 13,9x
Capitalization / Revenue 0,12x 0,12x
EV / Revenue 0,20x 0,20x
EV / EBITDA 7,58x 6,29x
Yield (DPS / Price) 2,12% 2,88%
Price to book (Price / BVPS) 0,57x 0,55x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 1,36% 2,04%
operating Leverage (Delta EBIT / Delta Sales) - 19,2x
Net Margin (Net Profit / Revenue) 0,38% 0,85%
ROA (Net Profit / Asset) 1,41% 6,07%
ROE (Net Profit / Equities) 2,43% 9,48%
Rate of Dividend 58,7% 40,0%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   1,12% 0,98%
Cash Flow / Sales (Taux d'autofinancement) 2,61% 3,57%
Capital Intensity (Assets / Sales) 0,27x 0,14x
Financial Leverage (Net Debt / EBITDA) 3,10x 2,52x
Price Earning Ratio
EPS & Dividend