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    KCO   DE000KC01000

KLÍCKNER & CO SE

(KCO)
  Report
Real-time Estimate Tradegate  -  02:50 2022-08-17 am EDT
9.458 EUR   -0.13%
08/10KLÖCKNER & CO : Warburg Research reaffirms its Neutral rating
MD
08/08KLÖCKNER & CO : Gets a Buy rating from Deutsche Bank
MD
08/04KLÖCKNER & CO : DZ Bank gives a Neutral rating
MD
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 6267981 069945--
Enterprise Value (EV)1 1 0711 1321 8291 5711 2791 123
P/E ratio -11,2x-6,90x1,92x3,33x12,5x11,3x
Yield --9,33%7,85%3,21%3,00%
Capitalization / Revenue 0,10x0,16x0,14x0,11x0,13x0,13x
EV / Revenue 0,17x0,22x0,25x0,18x0,17x0,15x
EV / EBITDA 8,64x10,2x2,16x2,87x4,32x3,56x
Price to Book 0,53x0,77x0,59x0,46x0,46x0,45x
Nbr of stocks (in thousands) 99 75099 75099 75099 750--
Reference price (EUR) 6,288,0110,79,479,479,47
Announcement Date 03/10/202003/10/202103/09/2022---
1 EUR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 6 3155 1307 4418 8367 4687 538
EBITDA1 124111848547296316
Operating profit (EBIT)1 1,73-93,6754450145153
Operating Margin 0,03%-1,83%10,1%5,09%1,94%2,03%
Pre-Tax Profit (EBT)1 -39,0-124748428111124
Net income1 -56,2-11661929178,683,5
Net margin -0,89%-2,26%8,32%3,29%1,05%1,11%
EPS2 -0,56-1,165,582,840,760,84
Dividend per Share2 --1,000,740,300,28
Announcement Date 03/10/202003/10/202103/09/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 2 0382 0302 4382 5802 1701 730
EBITDA1 27717120122281,559,0
Operating profit (EBIT)1 24915422319147,037,0
Operating Margin 12,2%7,59%9,17%7,41%2,17%2,14%
Pre-Tax Profit (EBT) ------
Net income 185136----
Net margin 9,09%6,70%----
EPS 1,681,24-1,36--
Dividend per Share ------
Announcement Date 11/03/202103/09/202205/04/202208/03/2022--
1 EUR in Million
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 445333759626334178
Net Cash position1 ------
Leverage (Debt / EBITDA) 3,59x3,00x0,90x1,14x1,13x0,56x
Free Cash Flow1 15284,9-391244429189
ROE (Net Profit / Equities) -4,58%-10,5%43,5%14,3%3,50%3,99%
Shareholders' equity1 1 2251 1061 4242 0252 2422 094
ROA (Net Profit / Asset) -1,88%-4,19%19,1%7,34%2,84%3,21%
Assets1 2 9892 7653 2463 9582 7662 606
Book Value Per Share2 11,810,418,220,620,521,2
Cash Flow per Share2 2,051,61-3,074,454,252,58
Capex1 51,876,184,910190,588,5
Capex / Sales 0,82%1,48%1,14%1,14%1,21%1,17%
Announcement Date 03/10/202003/10/202103/09/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Key data
Capitalization (EUR) 944 632 500
Capitalization (USD) 961 262 338
Net sales (EUR) 7 441 000 000
Net sales (USD) 7 571 995 523
Number of employees 7 228
Sales / Employee (EUR) 1 029 469
Sales / Employee (USD) 1 047 592
Free-Float 71,2%
Free-Float capitalization (EUR) 672 563 747
Free-Float capitalization (USD) 684 403 935
Avg. Exchange 20 sessions (EUR) 3 277 755
Avg. Exchange 20 sessions (USD) 3 335 458
Average Daily Capital Traded 0,35%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA