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4-Traders Homepage  >  Shares  >  Xetra  >  Kloeckner & Co SE    KCO

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201220132014201520162017
Sales7 3886 3786 5046 6546 8517 127
Operating income (EBITDA)61,5124191157215258
Operating profit (EBIT)-103-5,9398,375,2126160
Pre-Tax Profit (EBT)-179-78,738,816,773,9113
Net income-195-84,622,35,7745,472,3
EPS ( €)-1,95-0,850,220,080,480,80
Dividend per Share ( €)--0,200,160,220,26
Yield--2,38%1,95%2,60%3,07%
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
Debt422325472622594576
Finance------
Operating income (EBITDA)61,5124191157215258
Leverage
(Debt/EBITDA)
6,86x2,61x2,47x3,97x2,77x2,24x
Capital Expenditure56,856,771,082,577,776,5
Book Value Per Share (BVPS)16,2 €14,5 €14,2 €14,0 €14,4 €15,0 €
Cash Flow per Share1,01 €1,43 €0,50 €0,95 €1,42 €1,26 €
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 837 M€ -
Entreprise Value (EV) 1 459 M€ 1 431 M€
Valuation 2015e 2016e
PER (Price / EPS) 100x 17,5x
Capitalization / Revenue 0,13x 0,12x
EV / Revenue 0,22x 0,21x
EV / EBITDA 9,31x 6,67x
Yield (DPS / Price) 1,95% 2,60%
Price to book (Price / BVPS) 0,60x 0,58x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 1,13% 1,84%
operating Leverage (Delta EBIT / Delta Sales) - 22,7x
Net Margin (Net Profit / Revenue) 0,09% 0,66%
ROA (Net Profit / Asset) 1,04% 3,13%
ROE (Net Profit / Equities) 0,42% 3,73%
Rate of Dividend 196% 45,4%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   1,24% 1,13%
Cash Flow / Sales (Taux d'autofinancement) 1,43% 2,06%
Capital Intensity (Assets / Sales) 0,08x 0,21x
Financial Leverage (Net Debt / EBITDA) 3,97x 2,77x
Price Earning Ratio
EPS & Dividend