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4-Traders Homepage  >  Shares  >  Xetra  >  Kloeckner & Co SE    KCO   DE000KC01000

KLOECKNER & CO SE (KCO)

22
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201220132014201520162017
Sales7 3886 3786 5046 6686 8587 109
Operating income (EBITDA)61,5124191166222263
Operating profit (EBIT)-103-5,9398,379,7133166
Pre-Tax Profit (EBT)-179-78,738,833,984,2115
Net income-195-84,622,314,452,276,8
EPS ( €)-1,95-0,850,220,150,520,83
Dividend per Share ( €)--0,200,170,220,26
Yield--2,46%2,04%2,74%3,24%
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
Debt422325472617588568
Finance------
Operating income (EBITDA)61,5124191166222263
Leverage
(Debt/EBITDA)
6,86x2,61x2,47x3,71x2,65x2,16x
Capital Expenditure56,856,771,083,876,475,1
Book Value Per Share (BVPS)16,2 €14,5 €14,2 €14,1 €14,6 €15,2 €
Cash Flow per Share1,01 €1,43 €0,50 €0,93 €1,52 €1,42 €
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 811 M€ -
Entreprise Value (EV) 1 428 M€ 1 399 M€
Valuation 2015e 2016e
PER (Price / EPS) 53,9x 15,6x
Capitalization / Revenue 0,12x 0,12x
EV / Revenue 0,21x 0,20x
EV / EBITDA 8,59x 6,30x
Yield (DPS / Price) 2,04% 2,74%
Price to book (Price / BVPS) 0,58x 0,56x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 1,20% 1,94%
operating Leverage (Delta EBIT / Delta Sales) - 23,4x
Net Margin (Net Profit / Revenue) 0,22% 0,76%
ROA (Net Profit / Asset) 0,96% 3,15%
ROE (Net Profit / Equities) 1,33% 6,89%
Rate of Dividend 110% 42,8%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   1,26% 1,11%
Cash Flow / Sales (Taux d'autofinancement) 1,40% 2,22%
Capital Intensity (Assets / Sales) 0,22x 0,24x
Financial Leverage (Net Debt / EBITDA) 3,71x 2,65x
Price Earning Ratio
EPS & Dividend