Kloeckner & Co Ag/ DE000KC01000 /
19/08/2024 17:24:22 | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
5.4720USD | - | 100 Turnover: 547.2000 |
-Bid Size: - | -Ask Size: - | 570.27 mill.USD | - | - |
Fundamentals
FY 2023 | Growth (1Y) | |
---|---|---|
Per Share | ||
Earnings per Share: | -1.91 EUR | -175.20% |
EPS Diluted: | - EUR | - |
Revenues per Share: | 69.74 EUR | -25.83% |
Book Value per Share: | 17.52 EUR | -10.67% |
Cash Flow per Share: | 3.22 EUR | -20.63% |
Dividend per Share: | 0.20 EUR | -50.00% |
Total | in mill. | |
Revenues: | 6,956.60 EUR | -25.83% |
Net Income: | -190.60 EUR | -175.28% |
Operating Cash Flow: | 321.60 EUR | - |
Cash and Cash Equivalents: | 154.90 EUR | - |
Valuation Ratios
Current | Latest FY* | |
---|---|---|
P/E Ratio: | - | - |
P/S Ratio: | 0.07 | 0.10 |
P/BV ratio: | 0.29 | 0.39 |
P/CF Ratio: | 1.59 | 2.13 |
PEG: | 0.02 | - |
Earnings Yield: | -37.30% | -27.76% |
Dividend Yield: | 3.91% | 2.91% |
Market Capitalization | ||
Market Capitalization: | 570.27 mill. USD | 758.34 mill. USD |
Free Float Market Cap.: | - USD | - USD |
Market Cap. / Employee: | 73,744.9828 USD | 98,065.3562 USD |
Shares Outstanding: | 99.75 mill. |
Profitability
Gross Profit Margin: | 16.67% |
EBIT Margin: | 0.95% |
Net Profit Margin: | -2.74% |
Return on Equity: | -10.91% |
Return on Assets: | -4.93% |
Financial Strength
Liquidity I / Cash Ratio: | 12.25% |
Liquidity II / Quick Ratio: | 64.42% |
Liquidity III / Current Ratio: | 216.26% |
Debt / Equity Ratio: | 121.27% |
Dynam. Debt / Equity Ratio: | 659.05% |
Efficiency
Employees: | 7,733 |
Personal Expenses / Employee: | - EUR |
Revenues / Employee: | 899,599.12 EUR |
Net Income / Employee: | -24,647.61 EUR |
Total Assets / Employee: | 500,090.52 EUR |
* Fiscal Year End: | 31/12/2023 |
Accounting Standard: | IFRS |
Currency: | EUR |