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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 201220132014201520162017
Sales7 3886 3786 5046 5486 7816 986
Operating income (EBITDA)61,5124191195237277
Operating profit (EBIT)-103-5,9398,3108151186
Pre-Tax Profit (EBT)-179-78,738,852,997,2129
Net income-195-84,622,338,068,095,0
EPS ( €)-1,95-0,850,220,420,650,94
Dividend per Share ( €)--0,200,200,240,27
Yield--2,32%2,31%2,81%3,15%
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
Debt422325472538511504
Finance------
Operating income (EBITDA)61,5124191195237277
Leverage
(Debt/EBITDA)
6,86x2,61x2,47x2,76x2,16x1,82x
Capital Expenditure56,856,771,078,368,975,4
Book Value Per Share (BVPS)16,2 €14,5 €14,2 €14,2 €14,8 €15,5 €
Cash Flow per Share1,01 €1,43 €0,50 €2,09 €2,50 €1,62 €
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 859 M€ -
Entreprise Value (EV) 1 398 M€ 1 371 M€
Valuation 2015e 2016e
PER (Price / EPS) 20,5x 13,2x
Capitalization / Revenue 0,13x 0,13x
EV / Revenue 0,21x 0,20x
EV / EBITDA 7,15x 5,79x
Yield (DPS / Price) 2,31% 2,81%
Price to book (Price / BVPS) 0,61x 0,58x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 1,65% 2,23%
operating Leverage (Delta EBIT / Delta Sales) 15,0x 11,1x
Net Margin (Net Profit / Revenue) 0,58% 1,00%
ROA (Net Profit / Asset) 1,79% 3,40%
ROE (Net Profit / Equities) 3,04% 7,46%
Rate of Dividend 47,2% 37,0%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   1,20% 1,02%
Cash Flow / Sales (Taux d'autofinancement) 3,18% 3,67%
Capital Intensity (Assets / Sales) 0,32x 0,29x
Financial Leverage (Net Debt / EBITDA) 2,76x 2,16x
Price Earning Ratio
EPS & Dividend
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