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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 5026 7426 933
Operating income (EBITDA)22061,5124200244272
Operating profit (EBIT)115-103-5,93106150179
Pre-Tax Profit (EBT)26,9-179-78,741,894,1127
Net income11,6-195-84,624,861,884,3
EPS ( €)0,14-1,95-0,850,250,620,87
Dividend per Share ( €)---0,170,220,28
Yield---1,94%2,55%3,17%
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
Debt459422325464424378
Finance------
Operating income (EBITDA)22061,5124200244272
Leverage
(Debt/EBITDA)
2,08x6,86x2,61x2,32x1,74x1,39x
Capital Expenditure56,056,856,764,465,064,1
Book Value Per Share (BVPS)18,2 €16,2 €14,5 €14,4 €14,8 €15,4 €
Cash Flow per Share0,07 €1,01 €1,43 €0,65 €1,55 €1,50 €
Announcement Date03/07/2012
06:27am
03/06/2013
11:14am
03/06/2014
06:49am
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 870 M€ -
Entreprise Value (EV) 1 334 M€ 1 294 M€
Valuation 2014e 2015e
PER (Price / EPS) 34,8x 14,2x
Capitalization / Revenue 0,13x 0,13x
EV / Revenue 0,21x 0,19x
EV / EBITDA 6,68x 5,31x
Yield (DPS / Price) 1,94% 2,55%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 1,63% 2,22%
operating Leverage (Delta EBIT / Delta Sales) # 11,2x
Net Margin (Net Profit / Revenue) 0,38% 0,92%
ROA (Net Profit / Asset) 2,54% 3,56%
ROE (Net Profit / Equities) 1,83% 4,36%
Rate of Dividend 67,6% 36,1%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   0,99% 0,96%
Cash Flow / Sales (Taux d'autofinancement) 1,00% 2,29%
Capital Intensity (Assets / Sales) 0,15x 0,26x
Financial Leverage (Net Debt / EBITDA) 2,32x 1,74x
Price Earning Ratio
EPS & Dividend
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