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KLOECKNER & CO SE (KCO)

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SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201120122013201420152016
Sales7 0957 3886 3786 4646 6706 869
Operating income (EBITDA)22061,5124197237267
Operating profit (EBIT)115-103-5,93105144174
Pre-Tax Profit (EBT)26,9-179-78,741,389,3122
Net income11,6-195-84,624,259,180,8
EPS ( €)0,14-1,95-0,850,260,590,84
Dividend per Share ( €)---0,180,220,28
Yield---2,09%2,51%3,21%
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
Debt459422325474433390
Finance------
Operating income (EBITDA)22061,5124197237267
Leverage
(Debt/EBITDA)
2,08x6,86x2,61x2,40x1,83x1,46x
Capital Expenditure56,056,856,763,965,865,3
Book Value Per Share (BVPS)18,2 €16,2 €14,5 €14,4 €14,8 €15,3 €
Cash Flow per Share0,07 €1,01 €1,43 €0,83 €1,50 €1,48 €
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 874 M€ -
Entreprise Value (EV) 1 347 M€ 1 307 M€
Valuation 2014e 2015e
PER (Price / EPS) 33,6x 14,8x
Capitalization / Revenue 0,14x 0,13x
EV / Revenue 0,21x 0,20x
EV / EBITDA 6,83x 5,52x
Yield (DPS / Price) 2,09% 2,51%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 1,63% 2,16%
operating Leverage (Delta EBIT / Delta Sales) # 11,6x
Net Margin (Net Profit / Revenue) 0,37% 0,89%
ROA (Net Profit / Asset) 1,57% 3,13%
ROE (Net Profit / Equities) 1,83% 4,12%
Rate of Dividend 70,4% 37,2%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   0,99% 0,99%
Cash Flow / Sales (Taux d'autofinancement) 1,28% 2,25%
Capital Intensity (Assets / Sales) 0,24x 0,28x
Financial Leverage (Net Debt / EBITDA) 2,40x 1,83x
Price Earning Ratio
EPS & Dividend
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