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MarketScreener Homepage  >  Equities  >  Euronext Amsterdam  >  Kendrion N.V.    KENDR   NL0000852531

KENDRION N.V.

(KENDR)
  Report  
Real-time Quote. Real-time Tradegate - 08/23 03:21:13 am
17.02 EUR   +0.95%
05/07KENDRION : Q1 results 2019
PU
05/02KENDRION NV : quaterly earnings release
04/10KENDRION : Ex-dividend day for final dividend (optional)
FA
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 443 462 449 439 451 479
EBITDA 51,4 57,3 58,5 54,9 59,9 68,6
Operating profit (EBIT) 27,4 33,8 33,1 29,6 34,1 42,7
Pre-Tax Profit (EBT) 18,6 25,8 21,1 23,4 27,9 36,0
Net income 14,9 19,5 13,8 15,0 19,1 28,0
P/E ratio 23,9x 27,9x 20,3x 12,8x 10,7x 8,31x
EPS ( € ) 1,12 1,44 1,03 1,32 1,57 2,03
Dividend per Share ( € ) 0,78 0,87 0,87 0,74 0,73 0,90
Yield 2,92% 2,17% 4,16% 4,36% 4,35% 5,34%
Reference price ( € ) 26,750 40,160 20,900 16,860 16,860 16,860
Announcement Date 02/22/2017
01:03pm
02/21/2018
11:36am
02/19/2019
12:00am
- - -
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt 54,0 54,5 80,5 75,2 67,8 50,1
Finance - - - - - -
Operating income (EBITDA) 51,4 57,3 58,5 54,9 59,9 68,6
Leverage
(Debt/EBITDA)
1,05x 0,95x 1,38x 1,37x 1,13x 0,73x
Capital Expenditure 22,9 29,1 28,1 28,2 29,2 30,6
Book Value Per Share (BVPS) ( € ) 13,3 13,5 13,6 13,8 14,9 16,1
Cash Flow per Share ( € ) 3,32 2,92 2,74 1,86 2,89 2,93
Announcement Date 02/22/2017
01:03pm
02/21/2018
11:36am
02/19/2019
12:00am
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 227 M € -
Entreprise Value (EV) 302 M € 295 M €
Valuation 2019e 2020e
P/E ratio (Price / EPS) 12,8x 10,7x
Capitalization / Revenue 0,52x 0,50x
EV / Revenue 0,69x 0,67x
EV / EBITDA 5,50x 5,04x
Yield (DPS / Price) 4,36% 4,35%
Price to book (Price / BVPS) 1,22x 1,13x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 6,73% 7,55%
Operating Leverage (Delta EBIT / Delta Sales) -4,96x 5,49x
Net Margin (Net Profit / Revenue) 3,42% 4,23%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 10,7% 11,5%
Rate of Dividend 55,7% 46,6%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   6,42% 6,48%
Cash Flow / Sales 5,68% 8,61%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 1,37x 1,13x
EPS & Dividend