Statistics for Kloeckner & Co SE (id:2689 KCO)

Valuation metrics

Market cap

475.31M

Enterprise value

1.36B

Trailing P/E (ttm)

10.57

Forward P/E

238.25

PEG ratio

238.25

Price/Sales (ttm)

0.07

Price/Book (mrq)

0.28

Enterprise Value/Revenue

0.20

Enterprise Value/EBITDA

62.09

Overview

Shares outstanding

99.75M

Float

56.52M

Shares short

% Held by insiders

0.47%

% Held by institutions

0.20%

Average volume (10 days)

122.36K

Average volume (90 days)

Price summary

52-Week low

4.36

52-Week high

7.12

52-Week change

-20.32%

Beta

1.91

50-Day moving average

4.90

200-Day moving average

5.72

Dividends and splits

Forward annual dividend rate

0.80

Forward annual dividend yield

0.16

Trailing annual dividend rate

0.20%

Trailing annual dividend yield

0.04

5-Year annual dividend yield

Payout ratio

1.41

Dividend date

Ex-dividend date

May 24th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-3.95%

Operating margin

-1.83%

Operational effectiveness

Return on assets

-0.80%

Return on equity

-4.94%

Income statement

Revenue (ttm)

66.15

Revenue per share (ttm)

66.15

Quarterly revenue growth (yoy)

Gross profit (ttm)

1.16B

EBITDA

132.06M

Net income to common (ttm)

-91,246,000.00

Diluted EPS (ttm)

-0.91

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

74.03M

Total cash per share (mrq)

0.74

Total debt (mrq)

944.15M

Total Debt/Equity (mrq)

55.19

Current ratio (mrq)

219.30%

Book value per share (mrq)

16.94

Cash flow

Cash flow statement

100.11M

Levered free cash flow (LFCF)

244.43M