Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
Settings
Settings
Dynamic quotes 
OFFON

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

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201320142015201620172018
Sales6 3786 5046 4445 7976 1036 164
Operating income (EBITDA)12419123,9188198208
Operating profit (EBIT)-5,9398,3-35096,7103113
Pre-Tax Profit (EBT)-78,738,8-39963,658,179,6
Net income-84,622,3-34744,345,352,4
P/E ratio-11,740,7-2,3127,626,322,1
EPS ( € )-0,850,22-3,480,440,460,55
Dividend per Share ( € )-0,20-0,130,180,19
Yield-2,23%-1,07%1,45%1,57%
Reference price ( € )9.9528.9638.04512.16512.16512.165
Announcement Date03/06/2014
06:49am
03/05/2015
08:27am
03/01/2016
06:10am
---
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201320142015201620172018
Debt325472385385341296
Finance------
Operating income (EBITDA)12419123,9188198208
Leverage
(Debt/EBITDA)
2,61x2,47x16,1x2,04x1,72x1,42x
Capital Expenditure56,771,098,878,678,479,0
Book Value Per Share (BVPS)14,5 €14,2 €11,1 €11,3 €11,7 €12,0 €
Cash Flow per Share1,43 €0,50 €2,77 €1,37 €1,50 €1,41 €
Announcement Date03/06/2014
06:49am
03/05/2015
08:27am
03/01/2016
06:10am
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Advertisement
Financial Ratios

Size 2016e 2017e
Capitalization 1 213 M€ -
Entreprise Value (EV) 1 599 M€ 1 554 M€
Valuation 2016e 2017e
P/E ratio (Price / EPS) 27,6x 26,3x
Capitalization / Revenue 0,21x 0,20x
EV / Revenue 0,28x 0,25x
EV / EBITDA 8,49x 7,86x
Yield (DPS / Price) 1,07% 1,45%
Price to book (Price / BVPS) 1,07x 1,04x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 1,67% 1,69%
operating Leverage (Delta EBIT / Delta Sales) - 1,30x
Net Margin (Net Profit / Revenue) 0,76% 0,74%
ROA (Net Profit / Asset) 2,79% 3,38%
ROE (Net Profit / Equities) 4,08% 4,05%
Rate of Dividend 29,4% 38,1%
Balance Sheet Analysis 2016e 2017e
CAPEX / CA   1,36% 1,28%
Cash Flow / Sales 2,36% 2,46%
Capital Intensity (Assets / Sales) 0,27x 0,22x
Financial Leverage (Net Debt / EBITDA) 2,04x 1,72x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend