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Royal KPN NV (KKPNY)
OTHER OTC:KKPNY
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KKPNY
Royal KPN
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Royal KPN (KKPNY) Ratios

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70 Followers

Royal KPN Ratios

KKPNY's free cash flow for Q4 2024 was €0.52. For the 2024 fiscal year, KKPNY's free cash flow was decreased by € and operating cash flow was €0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.83 0.75 0.83 0.84 0.73
Quick Ratio
 0.80 0.73 0.80 0.83 0.71
Cash Ratio
 0.24 0.30 0.24 0.36 0.27
Solvency Ratio
 0.25 0.24 0.25 0.29 0.22
Operating Cash Flow Ratio
 1.30 1.10 1.30 0.96 0.93
Short-Term Operating Cash Flow Coverage
 11.11 4.51 11.11 3.14 2.99
Net Current Asset Value
€ -6.92B€ -7.15B€ -6.92B€ -7.64B€ -7.85B
Leverage Ratios
Debt-to-Assets Ratio
 0.53 0.55 0.53 0.60 0.62
Debt-to-Equity Ratio
 1.72 1.91 1.72 2.36 2.84
Debt-to-Capital Ratio
 0.63 0.66 0.63 0.70 0.74
Long-Term Debt-to-Capital Ratio
 0.60 0.60 0.60 0.65 0.70
Financial Leverage Ratio
 3.28 3.44 3.28 3.95 4.61
Debt Service Coverage Ratio
 5.66 3.04 5.66 3.23 2.48
Interest Coverage Ratio
 5.67 5.08 5.67 7.76 3.43
Debt to Market Cap
 0.49 0.45 0.49 0.60 0.63
Interest Debt Per Share
 1.59 1.67 1.59 1.88 1.84
Net Debt to EBITDA
 2.31 2.41 2.31 2.06 2.80
Profitability Margins
Gross Profit Margin
76.61%53.76%76.61%77.58%75.70%
EBIT Margin
22.68%24.89%22.68%35.10%16.86%
EBITDA Margin
47.96%47.07%47.96%62.80%46.23%
Operating Profit Margin
22.81%24.67%22.81%35.33%17.26%
Pretax Profit Margin
18.65%20.00%18.65%30.87%12.28%
Net Profit Margin
14.28%15.52%14.28%24.44%10.60%
Continuous Operations Profit Margin
14.39%15.50%14.39%24.34%10.62%
Net Income Per EBT
76.54%77.57%76.54%79.16%86.29%
EBT Per EBIT
81.80%81.07%81.80%87.38%71.16%
Return on Assets (ROA)
6.35%6.89%6.35%10.11%4.64%
Return on Equity (ROE)
20.82%23.72%20.82%39.90%21.37%
Return on Capital Employed (ROCE)
11.81%13.14%11.81%17.70%9.24%
Return on Invested Capital (ROIC)
8.81%9.57%8.81%12.96%7.36%
Return on Tangible Assets
8.37%8.94%8.37%13.23%6.33%
Earnings Yield
6.54%6.46%6.54%11.45%5.28%
Efficiency Ratios
Receivables Turnover
 8.80 10.15 8.80 9.46 9.57
Payables Turnover
 2.11 4.68 2.11 2.30 2.42
Inventory Turnover
 25.41 58.49 25.41 31.95 27.32
Fixed Asset Turnover
 0.83 0.80 0.83 0.84 0.84
Asset Turnover
 0.44 0.44 0.44 0.41 0.44
Working Capital Turnover Ratio
 -16.58 -13.73 -16.58 -11.13 -8.10
Cash Conversion Cycle
 -117.41 -35.72 -117.41 -108.73 -99.46
Days of Sales Outstanding
 41.49 35.97 41.49 38.57 38.13
Days of Inventory Outstanding
 14.37 6.24 14.37 11.43 13.36
Days of Payables Outstanding
 173.27 77.93 173.27 158.72 150.95
Operating Cycle
 55.85 42.21 55.85 50.00 51.49
Cash Flow Ratios
Operating Cash Flow Per Share
 0.54 0.53 0.54 0.51 0.49
Free Cash Flow Per Share
 0.24 0.24 0.24 0.22 0.11
CapEx Per Share
 0.30 0.30 0.30 0.29 0.37
Free Cash Flow to Operating Cash Flow
 0.45 0.44 0.45 0.43 0.23
Dividend Paid and CapEx Coverage Ratio
 1.23 1.20 1.23 1.20 0.98
Capital Expenditure Coverage Ratio
 1.81 1.80 1.81 1.74 1.31
Operating Cash Flow Coverage Ratio
 0.35 0.33 0.35 0.28 0.27
Operating Cash Flow to Sales Ratio
 0.41 0.41 0.41 0.40 0.39
Free Cash Flow Yield
8.45%7.61%8.45%8.07%4.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.29 15.47 15.29 8.73 18.95
Price-to-Sales (P/S) Ratio
 2.18 2.40 2.18 2.13 2.01
Price-to-Book (P/B) Ratio
 3.18 3.67 3.18 3.48 4.05
Price-to-Free Cash Flow (P/FCF) Ratio
 11.84 13.15 11.84 12.38 22.15
Price-to-Operating Cash Flow Ratio
 5.31 5.82 5.31 5.28 5.19
Price-to-Earnings Growth (PEG) Ratio
 -0.40 2.94 -0.40 0.06 -1.42
Price-to-Fair Value
 3.18 3.67 3.18 3.48 4.05
Enterprise Value Multiple
 6.86 7.51 6.86 5.46 7.14
Enterprise Value
 17.51B 19.24B 17.51B 18.07B 17.45B
EV to EBITDA
 6.86 7.51 6.86 5.46 7.14
EV to Sales
 3.29 3.54 3.29 3.43 3.30
EV to Free Cash Flow
 17.84 19.37 17.84 19.90 36.43
EV to Operating Cash Flow
 8.00 8.58 8.00 8.49 8.54
Tangible Book Value Per Share
 0.19 0.18 0.19 0.05 -0.15
Shareholders’ Equity Per Share
 0.89 0.84 0.89 0.77 0.62
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.23 0.21 0.14
Revenue Per Share
 1.30 1.29 1.30 1.26 1.26
Net Income Per Share
 0.19 0.20 0.19 0.31 0.13
Tax Burden
 0.77 0.78 0.77 0.79 0.86
Interest Burden
 0.82 0.80 0.82 0.88 0.73
Research & Development to Revenue
 0.04 0.04 0.04 0.04 0.04
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.20 2.66 2.20 1.31 3.15
Currency in EUR

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