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Kendrion N.V. (K3E.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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13.14-0.04 (-0.30%)
At close: 03:29PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 202.56M
Enterprise value 348.06M
Trailing P/E 20.28
Forward P/E 10.86
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 7.06

Trading information

Stock price history

Beta (5Y monthly) 1.20
52-week change 3-26.78%
S&P500 52-week change 325.38%
52-week high 318.90
52-week low 310.80
50-day moving average 313.10
200-day moving average 312.65

Share statistics

Avg vol (3-month) 319
Avg vol (10-day) 3N/A
Shares outstanding 515.28M
Implied shares outstanding 615.37M
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 33.41%
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