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KLOECKNER & CO SE (KCO)

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Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201120122013201420152016
Sales7 0957 3886 3786 4626 6156 816
Operating income (EBITDA)22061,5124197231263
Operating profit (EBIT)115-103-5,93105140171
Pre-Tax Profit (EBT)26,9-179-78,741,788,1121
Net income11,6-195-84,624,558,680,5
EPS ( €)0,14-1,95-0,850,260,590,81
Dividend per Share ( €)---0,180,220,27
Yield---1,99%2,44%3,00%
Announcement Date03/07/2012
06:27am
03/06/2013
11:14am
03/06/2014
06:49am
---
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201120122013201420152016
Debt459422325467433393
Finance------
Operating income (EBITDA)22061,5124197231263
Leverage
(Debt/EBITDA)
2,08x6,86x2,61x2,37x1,88x1,49x
Capital Expenditure56,056,856,762,666,566,2
Book Value Per Share (BVPS)18,2 €16,2 €14,5 €14,4 €14,7 €15,3 €
Cash Flow per Share0,07 €1,01 €1,43 €0,74 €1,48 €1,47 €
Announcement Date03/07/2012
06:27am
03/06/2013
11:14am
03/06/2014
06:49am
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 909 M€ -
Entreprise Value (EV) 1 376 M€ 1 341 M€
Valuation 2014e 2015e
PER (Price / EPS) 35,2x 15,4x
Capitalization / Revenue 0,14x 0,14x
EV / Revenue 0,21x 0,20x
EV / EBITDA 6,98x 5,81x
Yield (DPS / Price) 1,99% 2,44%
Price to book (Price / BVPS) 0,63x 0,62x
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 1,63% 2,11%
operating Leverage (Delta EBIT / Delta Sales) # 13,8x
Net Margin (Net Profit / Revenue) 0,38% 0,89%
ROA (Net Profit / Asset) 1,57% 3,13%
ROE (Net Profit / Equities) 1,82% 4,07%
Rate of Dividend 70,1% 37,6%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   0,97% 1,01%
Cash Flow / Sales (Taux d'autofinancement) 1,14% 2,22%
Capital Intensity (Assets / Sales) 0,24x 0,28x
Financial Leverage (Net Debt / EBITDA) 2,37x 1,88x
Price Earning Ratio
EPS & Dividend
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