tiprankstipranks
Royal KPN NV (KKPNY)
OTHER OTC:KKPNY
US Market
KKPNY
Royal KPN
RESEARCH TOOLSreports

Royal KPN (KKPNY) Ratios

75 Followers

Royal KPN Ratios

KKPNY's free cash flow for Q4 2025 was €-0.10. For the 2025 fiscal year, KKPNY's free cash flow was decreased by € and operating cash flow was €0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.64 0.64 0.60 0.75 0.83
Quick Ratio
 0.62 0.62 0.58 0.73 0.80
Cash Ratio
 0.19 0.19 0.26 0.30 0.24
Solvency Ratio
 0.15 0.20 0.23 0.24 0.20
Operating Cash Flow Ratio
 1.09 1.05 0.89 1.10 1.30
Short-Term Operating Cash Flow Coverage
 4.37 4.20 2.52 4.51 11.16
Net Current Asset Value
€ -9.15B€ -9.14B€ -7.49B€ -7.15B€ -6.92B
Leverage Ratios
Debt-to-Assets Ratio
 0.65 0.65 0.57 0.55 0.53
Debt-to-Equity Ratio
 3.38 3.38 2.01 1.91 1.72
Debt-to-Capital Ratio
 0.77 0.77 0.67 0.66 0.63
Long-Term Debt-to-Capital Ratio
 0.75 0.75 0.60 0.60 0.59
Financial Leverage Ratio
 5.17 5.17 3.55 3.44 3.28
Debt Service Coverage Ratio
 3.31 2.97 2.01 3.03 4.67
Interest Coverage Ratio
 7.77 4.98 5.01 5.05 5.42
Debt to Market Cap
 0.43 0.48 0.43 0.45 0.46
Interest Debt Per Share
 2.12 2.12 1.74 1.67 1.60
Net Debt to EBITDA
 2.95 3.16 2.47 2.41 2.69
Profitability Margins
Gross Profit Margin
53.35%30.88%72.98%53.76%53.32%
EBIT Margin
47.51%24.12%24.33%24.89%23.54%
EBITDA Margin
47.31%46.32%46.46%47.07%41.07%
Operating Profit Margin
35.98%24.12%24.84%24.67%22.81%
Pretax Profit Margin
8.48%18.49%19.36%20.00%18.65%
Net Profit Margin
14.69%14.75%15.13%15.52%14.28%
Continuous Operations Profit Margin
6.50%14.75%15.12%15.50%14.39%
Net Income Per EBT
173.28%79.76%78.16%77.57%76.54%
EBT Per EBIT
23.56%76.68%77.95%81.07%81.80%
Return on Assets (ROA)
6.55%6.29%6.76%6.89%6.35%
Return on Equity (ROE)
28.91%32.51%24.02%23.72%20.82%
Return on Capital Employed (ROCE)
19.15%12.27%13.91%13.14%11.81%
Return on Invested Capital (ROIC)
14.02%9.34%9.82%9.57%8.81%
Return on Tangible Assets
8.57%8.22%8.86%8.94%8.37%
Earnings Yield
4.27%4.90%5.75%6.46%6.54%
Efficiency Ratios
Receivables Turnover
 9.11 8.70 9.69 10.15 8.80
Payables Turnover
 2.00 5.53 2.52 4.68 2.52
Inventory Turnover
 66.34 93.91 33.64 58.49 30.43
Fixed Asset Turnover
 0.81 0.77 0.80 0.80 0.83
Asset Turnover
 0.45 0.43 0.45 0.44 0.44
Working Capital Turnover Ratio
 -9.65 -6.23 -7.38 -13.73 -16.58
Cash Conversion Cycle
 -136.51 -20.15 -96.15 -35.72 -91.20
Days of Sales Outstanding
 40.08 41.93 37.65 35.97 41.49
Days of Inventory Outstanding
 5.50 3.89 10.85 6.24 12.00
Days of Payables Outstanding
 182.10 65.98 144.65 77.93 144.68
Operating Cycle
 45.58 45.82 48.50 42.21 53.48
Cash Flow Ratios
Operating Cash Flow Per Share
 0.55 0.53 0.53 0.53 0.54
Free Cash Flow Per Share
 0.31 0.30 0.22 0.24 0.24
CapEx Per Share
 0.24 0.23 0.31 0.30 0.30
Free Cash Flow to Operating Cash Flow
 0.56 0.56 0.42 0.44 0.45
Dividend Paid and CapEx Coverage Ratio
 1.36 1.36 1.16 1.20 1.23
Capital Expenditure Coverage Ratio
 2.27 2.27 1.72 1.80 1.81
Operating Cash Flow Coverage Ratio
 0.27 0.26 0.32 0.33 0.35
Operating Cash Flow to Sales Ratio
 0.40 0.40 0.40 0.41 0.41
Free Cash Flow Yield
7.01%7.41%6.44%7.61%8.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.45 20.39 17.38 15.47 15.29
Price-to-Sales (P/S) Ratio
 3.17 3.01 2.63 2.40 2.18
Price-to-Book (P/B) Ratio
 7.94 6.63 4.17 3.67 3.18
Price-to-Free Cash Flow (P/FCF) Ratio
 14.28 13.49 15.52 13.15 11.84
Price-to-Operating Cash Flow Ratio
 8.70 7.55 6.51 5.82 5.31
Price-to-Earnings Growth (PEG) Ratio
 2.34 4.08 0.00 2.94 -0.40
Price-to-Fair Value
 7.94 6.63 4.17 3.67 3.18
Enterprise Value Multiple
 9.65 9.65 8.14 7.51 8.01
Enterprise Value
 26.58B 24.89B 21.18B 19.24B 17.51B
EV to EBITDA
 9.64 9.65 8.14 7.51 8.01
EV to Sales
 4.56 4.47 3.78 3.54 3.29
EV to Free Cash Flow
 20.57 20.05 22.29 19.37 17.84
EV to Operating Cash Flow
 11.52 11.23 9.35 8.58 8.00
Tangible Book Value Per Share
 -0.12 -0.12 0.13 0.18 0.19
Shareholders’ Equity Per Share
 0.61 0.61 0.83 0.84 0.89
Tax and Other Ratios
Effective Tax Rate
 0.23 0.20 0.22 0.23 0.23
Revenue Per Share
 1.40 1.34 1.32 1.29 1.30
Net Income Per Share
 0.21 0.20 0.20 0.20 0.19
Tax Burden
 1.73 0.80 0.78 0.78 0.77
Interest Burden
 0.18 0.77 0.80 0.80 0.79
Research & Development to Revenue
 0.00 0.00 0.00 0.04 0.04
SG&A to Revenue
 0.02 0.06 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 2.70 2.70 2.09 2.66 2.20
Currency in EUR