Statistics for Kendrion N.V. (id:87 KENDR)

Valuation metrics

Market cap

169.26M

Enterprise value

320.47M

Trailing P/E (ttm)

33.09

Forward P/E

9.41

PEG ratio

9.41

Price/Sales (ttm)

0.34

Price/Book (mrq)

0.97

Enterprise Value/Revenue

0.63

Enterprise Value/EBITDA

8.32

Overview

Shares outstanding

15.50M

Float

14.91M

Shares short

% Held by insiders

0.09%

% Held by institutions

0.57%

Average volume (10 days)

20.26K

Average volume (90 days)

Price summary

52-Week low

10.10

52-Week high

14.90

52-Week change

-1.12%

Beta

1.15

50-Day moving average

11.41

200-Day moving average

12.49

Dividends and splits

Forward annual dividend rate

1.80

Forward annual dividend yield

0.17

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 17th, 2024

Last split factor

2:1

Last split date

April 14th, 2021

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 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)

-0.60

Gross profit (ttm)

242.80M

EBITDA

38.20M

Net income to common (ttm)

5.20M

Diluted EPS (ttm)

0.33

Quarterly earnings growth (yoy)

-59.50%

Balance sheet

Total cash (mrq)

12.10M

Total cash per share (mrq)

0.78

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