Statistics for Kloeckner & Co SE (id:2689 KCO)
Valuation metrics
Market cap
482.29M
Enterprise value
1.36B
Trailing P/E (ttm)
10.57
Forward P/E
241.75
PEG ratio
241.75
Price/Sales (ttm)
5.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
62.36
Overview
Shares outstanding
99.75M
Float
56.52M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
98.53K
Average volume (90 days)
Price summary
52-Week low
4.36
52-Week high
7.12
52-Week change
-53.93%
Beta
1.91
50-Day moving average
4.79
200-Day moving average
5.53
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
3.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
Payout ratio
1.41
Dividend date
Ex-dividend date
May 24, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
-3.95%
Operating margin
-1.83%
Operational effectiveness
Return on assets
3.00%
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)
3.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
74.03M
Total cash per share (mrq)
3.00
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