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KLOECKNER & CO SE (KCO)

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SummaryQuotesChart AnalysisNewsCalendarCompanyFinancialsConsensusRevisions 
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 6906 8747 059
Operating income (EBITDA)22061,5124200243264
Operating profit (EBIT)115-103-5,9399,4142165
Pre-Tax Profit (EBT)26,9-179-78,737,985,0103
Net income11,6-195-84,625,456,169,3
EPS ( €)0,14-1,95-0,850,240,560,72
Dividend per Share ( €)---0,110,180,21
Yield---1,03%1,59%1,91%
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
Debt459422325328310295
Finance------
Operating income (EBITDA)22061,5124200243264
Leverage
(Debt/EBITDA)
2,08x6,86x2,61x1,64x1,27x1,12x
Capital Expenditure56,056,856,763,363,062,3
Book Value Per Share (BVPS)18,2 €16,2 €14,5 €14,5 €14,9 €15,2 €
Cash Flow per Share0,07 €1,01 €1,43 €1,18 €1,52 €1,62 €
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 1 099 M€ -
Company Value 1 427 M€ 1 409 M€
Valuation 2014e 2015e
PER (Price / EPS) 45,1x 19,6x
Capitalization / Revenue 0,16x 0,16x
EV / Revenue 0,21x 0,20x
EV / EBITDA 7,14x 5,80x
Yield (DPS / Price) 1,03% 1,59%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 1,49% 2,07%
operating Leverage (Delta EBIT / Delta Sales) # 15,6x
Net Margin (Net Profit / Revenue) 0,38% 0,82%
ROA (Net Profit / Asset) 2,01% 3,59%
ROE (Net Profit / Equities) 1,88% 4,17%
Rate of Dividend 46,3% 31,2%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   0,95% 0,92%
Cash Flow / Sales (Taux d'autofinancement) 1,76% 2,21%
Capital Intensity (Assets / Sales) 0,19x 0,23x
Financial Leverage (Net Debt / EBITDA) 1,64x 1,27x
Price Earning Ratio
Kloeckner _ Co SE : Price Earning Ratio
EPS & Dividend
Kloeckner _ Co SE : EPS Dividend
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