Statistics for Kendrion N.V. (id:87 KENDR)
Valuation metrics
Market cap
157.79M
Enterprise value
320.47M
Trailing P/E (ttm)
29.09
Forward P/E
8.78
PEG ratio
8.78
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
8.32
Overview
Shares outstanding
15.50M
Float
14.91M
Shares short
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
20.31K
Average volume (90 days)
Price summary
52-Week low
10.02
52-Week high
14.90
52-Week change
-21.06%
Beta
1.15
50-Day moving average
10.89
200-Day moving average
12.31
Dividends and splits
Forward annual dividend rate
1.80
Forward annual dividend yield
3.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
3.42
Payout ratio
1.37
Dividend date
Ex-dividend date
April 17, 2024
Last split factor
2:1
Last split date
April 14, 2021
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
1.09%
Operating margin
4.76%
Operational effectiveness
Return on assets
2.52%
Return on equity
3.00%
Income statement
Revenue (ttm)
32.73
Revenue per share (ttm)
32.73
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
242.80M
EBITDA
34.70M
Net income to common (ttm)
5.20M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
-59.50%
Balance sheet
Total cash (mrq)
12.10M
Total cash per share (mrq)
3.00
Total debt (mrq)
156.80M
Total Debt/Equity (mrq)
90.53
Current ratio (mrq)
193.20%
Book value per share (mrq)
11.26
Cash flow
Cash flow statement
45.00M
Levered free cash flow (LFCF)
-18,540,600.00