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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 5966 8217 052
Operating income (EBITDA)22061,5124202247271
Operating profit (EBIT)115-103-5,93105149174
Pre-Tax Profit (EBT)26,9-179-78,744,991,8118
Net income11,6-195-84,629,862,680,4
EPS ( €)0,14-1,95-0,850,280,600,81
Dividend per Share ( €)---0,150,220,27
Yield---1,43%2,15%2,68%
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
Debt459422325387360319
Finance------
Operating income (EBITDA)22061,5124202247271
Leverage
(Debt/EBITDA)
2,08x6,86x2,61x1,91x1,46x1,18x
Capital Expenditure56,056,856,767,165,564,3
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 €1,19 €1,60 €1,73 €
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 1 013 M€ -
Entreprise Value (EV) 1 401 M€ 1 374 M€
Valuation 2014e 2015e
PER (Price / EPS) 36,7x 16,9x
Capitalization / Revenue 0,15x 0,15x
EV / Revenue 0,21x 0,20x
EV / EBITDA 6,92x 5,57x
Yield (DPS / Price) 1,43% 2,15%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 1,59% 2,18%
operating Leverage (Delta EBIT / Delta Sales) # 12,3x
Net Margin (Net Profit / Revenue) 0,45% 0,92%
ROA (Net Profit / Asset) 2,34% 3,97%
ROE (Net Profit / Equities) 2,08% 4,54%
Rate of Dividend 52,4% 36,4%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   1,02% 0,96%
Cash Flow / Sales (Taux d'autofinancement) 1,80% 2,34%
Capital Intensity (Assets / Sales) 0,19x 0,23x
Financial Leverage (Net Debt / EBITDA) 1,91x 1,46x
Price Earning Ratio
Kloeckner _ Co SE : Price Earning Ratio
EPS & Dividend
Kloeckner _ Co SE : EPS Dividend
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