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KLOECKNER & CO SE (KCO)

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SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Kloeckner _ Co SE : Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201120122013201420152016
Sales7 0957 3886 3786 5356 7476 984
Operating income (EBITDA)22061,5124199244274
Operating profit (EBIT)115-103-5,93104148178
Pre-Tax Profit (EBT)26,9-179-78,739,887,9124
Net income11,6-195-84,625,760,584,1
EPS ( €)0,14-1,95-0,850,250,600,83
Dividend per Share ( €)---0,160,220,28
Yield---1,47%2,11%2,62%
Announcement Date03/07/2012
06:27am
03/06/2013
11:14am
03/06/2014
06:49am
---
Finances - Leverage
Kloeckner _ Co SE : Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201120122013201420152016
Debt459422325413381348
Finance------
Operating income (EBITDA)22061,5124199244274
Leverage
(Debt/EBITDA)
2,08x6,86x2,61x2,07x1,56x1,27x
Capital Expenditure56,056,856,767,064,663,6
Book Value Per Share (BVPS)18,2 €16,2 €14,5 €14,3 €14,7 €15,3 €
Cash Flow per Share0,07 €1,01 €1,43 €1,00 €1,60 €1,66 €
Announcement Date03/07/2012
06:27am
03/06/2013
11:14am
03/06/2014
06:49am
---
Balance Sheet Analysis
Kloeckner _ Co SE : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 1 056 M€ -
Entreprise Value (EV) 1 470 M€ 1 437 M€
Valuation 2014e 2015e
PER (Price / EPS) 41,8x 17,7x
Capitalization / Revenue 0,16x 0,16x
EV / Revenue 0,22x 0,21x
EV / EBITDA 7,38x 5,89x
Yield (DPS / Price) 1,47% 2,11%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 1,59% 2,19%
operating Leverage (Delta EBIT / Delta Sales) # 13,0x
Net Margin (Net Profit / Revenue) 0,39% 0,90%
ROA (Net Profit / Asset) 1,84% 3,96%
ROE (Net Profit / Equities) 1,91% 4,37%
Rate of Dividend 61,2% 37,4%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   1,02% 0,96%
Cash Flow / Sales (Taux d'autofinancement) 1,52% 2,36%
Capital Intensity (Assets / Sales) 0,21x 0,23x
Financial Leverage (Net Debt / EBITDA) 2,07x 1,56x
Price Earning Ratio
Kloeckner _ Co SE : Price Earning Ratio
EPS & Dividend
Kloeckner _ Co SE : EPS Dividend
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