Australia markets close in 1 hour 31 minutes

Kendrion N.V. (K3E.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
13.36+0.22 (+1.67%)
At close: 03:29PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 201.34M
Enterprise value 346.84M
Trailing P/E 20.22
Forward P/E 10.82
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.39
Price/book (mrq)1.17
Enterprise value/revenue 0.67
Enterprise value/EBITDA 7.04

Trading information

Stock price history

Beta (5Y monthly) 1.20
52-week change 3-28.04%
S&P500 52-week change 326.43%
52-week high 318.90
52-week low 310.80
50-day moving average 313.12
200-day moving average 312.63

Share statistics

Avg vol (3-month) 319
Avg vol (10-day) 3N/A
Shares outstanding 515.28M
Implied shares outstanding 615.42M
Float 815.19M
% held by insiders 15.94%
% held by institutions 160.32%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.45
Forward annual dividend yield 43.41%
Trailing annual dividend rate 30.45
Trailing annual dividend yield 33.42%
5-year average dividend yield 4N/A
Payout ratio 4110.77%
Dividend date 3N/A
Ex-dividend date 417 Apr 2024
Last split factor 260.51:59.51
Last split date 314 Apr 2021

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 1.91%
Operating margin (ttm)3.24%

Management effectiveness

Return on assets (ttm)3.46%
Return on equity (ttm)5.71%

Income statement

Revenue (ttm)518.6M
Revenue per share (ttm)34.12
Quarterly revenue growth (yoy)-7.10%
Gross profit (ttm)N/A
EBITDA 47.1M
Net income avi to common (ttm)9.9M
Diluted EPS (ttm)0.65
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)20.6M
Total cash per share (mrq)1.35
Total debt (mrq)165.9M
Total debt/equity (mrq)96.45%
Current ratio (mrq)1.66
Book value per share (mrq)11.26

Cash flow statement

Operating cash flow (ttm)36.4M
Levered free cash flow (ttm)9.23M