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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 5106 7326 945
Operating income (EBITDA)22061,5124201245276
Operating profit (EBIT)115-103-5,93105148179
Pre-Tax Profit (EBT)26,9-179-78,740,388,6123
Net income11,6-195-84,624,359,182,4
EPS ( €)0,14-1,95-0,850,260,590,84
Dividend per Share ( €)---0,170,230,28
Yield---1,59%2,15%2,66%
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
Debt459422325459416372
Finance------
Operating income (EBITDA)22061,5124201245276
Leverage
(Debt/EBITDA)
2,08x6,86x2,61x2,29x1,70x1,35x
Capital Expenditure56,056,856,767,965,364,4
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 €0,73 €1,62 €1,54 €
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 1 057 M€ -
Entreprise Value (EV) 1 517 M€ 1 473 M€
Valuation 2014e 2015e
PER (Price / EPS) 41,1x 17,8x
Capitalization / Revenue 0,16x 0,16x
EV / Revenue 0,23x 0,22x
EV / EBITDA 7,56x 6,01x
Yield (DPS / Price) 1,59% 2,15%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 1,61% 2,20%
operating Leverage (Delta EBIT / Delta Sales) # 12,3x
Net Margin (Net Profit / Revenue) 0,37% 0,88%
ROA (Net Profit / Asset) 1,84% 3,96%
ROE (Net Profit / Equities) 1,88% 4,31%
Rate of Dividend 65,4% 38,4%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   1,04% 0,97%
Cash Flow / Sales (Taux d'autofinancement) 1,12% 2,40%
Capital Intensity (Assets / Sales) 0,20x 0,22x
Financial Leverage (Net Debt / EBITDA) 2,29x 1,70x
Price Earning Ratio
EPS & Dividend
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