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4-Traders Homepage  >  Equities  >  Xetra  >  Kloeckner & Co SE    KCO   DE000KC01000

KLOECKNER & CO SE (KCO)
Mes dernières consult.
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  Report  
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201520162017201820192020
Sales6 4445 7306 2926 4636 4736 511
EBITDA23,9196220229236240
Operating profit (EBIT)-35085,4130139145151
Pre-Tax Profit (EBT)-39952,097,0107114120
Net income-34736,810175,081,385,5
P/E ratio-2,3132,210,713,412,911,9
EPS ( € )-3,480,370,960,760,800,87
Dividend per Share ( € )-0,200,300,300,300,34
Yield-1,68%2,92%2,91%2,88%3,31%
Reference price ( € )8.04511.9110.2910.2710.2710.27
Announcement Date03/01/2016
06:10am
03/01/2017
12:01pm
02/28/2018
06:12am
---
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201520162017201820192020
Debt385444479404370296
Finance------
Operating income (EBITDA)23,9196220229236240
Leverage
(Debt/EBITDA)
16,1x2,27x2,18x1,77x1,57x1,23x
Capital Expenditure98,880,082,479,881,082,3
Book Value Per Share (BVPS)11,1 €11,4 €12,0 €12,4 €13,0 €13,8 €
Cash Flow per Share2,77 €0,73 €0,72 €1,32 €1,61 €1,74 €
Announcement Date03/01/2016
06:10am
03/01/2017
12:01pm
02/28/2018
06:12am
---
Balance Sheet Analysis
Assessed data source :
© 2018 Thomson Reuters
Financial Ratios

Size 2018e 2019e
Capitalization 1 024 M€ -
Entreprise Value (EV) 1 428 M€ 1 395 M€
Valuation 2018e 2019e
P/E ratio (Price / EPS) 13,4x 12,9x
Capitalization / Revenue 0,16x 0,16x
EV / Revenue 0,22x 0,22x
EV / EBITDA 6,24x 5,90x
Yield (DPS / Price) 2,91% 2,88%
Price to book (Price / BVPS) 0,83x 0,79x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 2,14% 2,23%
operating Leverage (Delta EBIT / Delta Sales) 2,46x 28,6x
Net Margin (Net Profit / Revenue) 1,16% 1,26%
ROA (Net Profit / Asset) 5,05% 5,00%
ROE (Net Profit / Equities) 6,26% 6,33%
Rate of Dividend 39,1% 37,0%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   1,23% 1,25%
Cash Flow / Sales 2,04% 2,48%
Capital Intensity (Assets / Sales) 0,23x 0,25x
Financial Leverage (Net Debt / EBITDA) 1,77x 1,57x
EPS & Dividend