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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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SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201420152016201720182019
Sales6 5046 4445 7306 2386 2006 374
EBITDA19123,9196222225234
Operating profit (EBIT)98,3-35085,4130132139
Pre-Tax Profit (EBT)38,8-39952,097,8102106
Net income22,3-34736,870,167,071,0
P/E ratio40,7-2,3132,214,414,313,5
EPS ( € )0,22-3,480,370,690,700,74
Dividend per Share ( € )0,20-0,200,220,240,24
Yield2,23%-1,68%2,24%2,39%2,40%
Reference price ( € )8.9638.04511.9110.0110.0110.01
Announcement Date03/05/2015
08:27am
03/01/2016
06:10am
03/01/2017
12:01pm
---
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201420152016201720182019
Debt472385444471428405
Finance------
Operating income (EBITDA)19123,9196222225234
Leverage
(Debt/EBITDA)
2,47x16,1x2,27x2,12x1,90x1,73x
Capital Expenditure71,098,880,069,079,577,2
Book Value Per Share (BVPS)14,2 €11,1 €11,4 €12,0 €12,5 €13,2 €
Cash Flow per Share0,50 €2,77 €0,73 €1,43 €1,68 €1,69 €
Announcement Date03/05/2015
08:27am
03/01/2016
06:10am
03/01/2017
12:01pm
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Financial Ratios

Size 2017e 2018e
Capitalization 998 M€ -
Entreprise Value (EV) 1 469 M€ 1 426 M€
Valuation 2017e 2018e
P/E ratio (Price / EPS) 14,4x 14,3x
Capitalization / Revenue 0,16x 0,16x
EV / Revenue 0,24x 0,23x
EV / EBITDA 6,63x 6,33x
Yield (DPS / Price) 2,24% 2,39%
Price to book (Price / BVPS) 0,84x 0,80x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 2,09% 2,13%
operating Leverage (Delta EBIT / Delta Sales) 5,94x -
Net Margin (Net Profit / Revenue) 1,12% 1,08%
ROA (Net Profit / Asset) 4,93% 4,84%
ROE (Net Profit / Equities) 6,00% 5,67%
Rate of Dividend 32,3% 34,1%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   1,11% 1,28%
Cash Flow / Sales 2,28% 2,70%
Capital Intensity (Assets / Sales) 0,23x 0,22x
Financial Leverage (Net Debt / EBITDA) 2,12x 1,90x
EPS & Dividend