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Kendrion NV (NL:KENDR)
:KENDR
Netherlands Market

Kendrion NV (KENDR) Ratios

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Kendrion NV Ratios

NL:KENDR's free cash flow for Q2 2025 was €0.52. For the 2025 fiscal year, NL:KENDR's free cash flow was decreased by € and operating cash flow was €0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.42 2.42 1.52 1.66 1.87
Quick Ratio
1.33 1.33 0.84 0.86 1.07
Cash Ratio
0.72 0.72 0.10 0.19 0.36
Solvency Ratio
0.26 0.25 0.08 0.12 -0.06
Operating Cash Flow Ratio
0.00 0.75 0.22 0.33 0.36
Short-Term Operating Cash Flow Coverage
0.00 12.67 1.55 3.71 4.74
Net Current Asset Value
€ -19.90M€ -19.90M€ -75.60M€ -109.50M€ -103.50M
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.22 0.31 0.36 0.37
Debt-to-Equity Ratio
0.39 0.39 0.71 0.96 1.02
Debt-to-Capital Ratio
0.28 0.28 0.41 0.49 0.50
Long-Term Debt-to-Capital Ratio
0.27 0.25 0.37 0.45 0.47
Financial Leverage Ratio
1.77 1.77 2.30 2.69 2.72
Debt Service Coverage Ratio
4.92 5.26 1.88 2.38 -1.04
Interest Coverage Ratio
4.34 5.61 2.47 4.20 6.02
Debt to Market Cap
0.23 0.33 0.65 0.83 0.71
Interest Debt Per Share
11.00 5.43 7.63 11.46 12.23
Net Debt to EBITDA
0.75 0.83 2.89 3.04 -20.63
Profitability Margins
Gross Profit Margin
35.55%14.62%50.38%14.56%47.91%
EBIT Margin
8.51%8.68%4.81%7.18%-6.70%
EBITDA Margin
14.48%14.79%11.91%15.44%-1.31%
Operating Profit Margin
7.76%8.68%4.74%11.68%5.68%
Pretax Profit Margin
6.72%7.05%2.89%5.21%-7.64%
Net Profit Margin
5.19%5.91%-1.49%3.20%-8.92%
Continuous Operations Profit Margin
5.26%5.54%2.02%3.82%-8.92%
Net Income Per EBT
77.13%83.82%-51.72%61.49%116.62%
EBT Per EBIT
86.64%81.22%60.84%44.60%-134.58%
Return on Assets (ROA)
5.33%5.33%-1.23%2.14%-9.71%
Return on Equity (ROE)
9.25%9.45%-2.84%5.76%-26.46%
Return on Capital Employed (ROCE)
9.38%9.20%5.13%10.21%7.96%
Return on Invested Capital (ROIC)
7.26%7.16%3.42%7.41%7.72%
Return on Tangible Assets
8.64%8.64%-1.79%2.94%-13.22%
Earnings Yield
14.92%8.86%-2.81%5.39%-19.96%
Efficiency Ratios
Receivables Turnover
11.18 9.82 5.45 5.68 8.24
Payables Turnover
5.35 6.22 4.23 7.74 4.93
Inventory Turnover
4.05 4.71 2.56 5.16 3.18
Fixed Asset Turnover
5.34 4.69 3.14 2.30 3.95
Asset Turnover
1.03 0.90 0.83 0.67 1.09
Working Capital Turnover Ratio
3.78 4.77 5.15 3.77 6.51
Cash Conversion Cycle
54.51 55.98 123.31 87.80 85.03
Days of Sales Outstanding
32.64 37.17 66.95 64.26 44.28
Days of Inventory Outstanding
90.14 77.49 142.73 70.72 114.83
Days of Payables Outstanding
68.26 58.69 86.37 47.17 74.08
Operating Cycle
122.77 114.66 209.68 134.98 159.11
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 2.60 1.20 2.40 2.53
Free Cash Flow Per Share
0.00 2.07 -0.33 0.40 0.01
CapEx Per Share
0.00 0.53 1.53 1.99 2.52
Free Cash Flow to Operating Cash Flow
0.00 0.80 -0.28 0.17 <0.01
Dividend Paid and CapEx Coverage Ratio
0.00 1.17 0.67 0.97 0.85
Capital Expenditure Coverage Ratio
0.00 4.90 0.78 1.20 1.01
Operating Cash Flow Coverage Ratio
0.00 0.51 0.17 0.22 0.21
Operating Cash Flow to Sales Ratio
0.00 0.12 0.06 0.12 0.07
Free Cash Flow Yield
0.00%14.78%-3.18%3.32%0.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.70 11.29 -35.65 18.54 -5.01
Price-to-Sales (P/S) Ratio
0.93 0.67 0.53 0.59 0.45
Price-to-Book (P/B) Ratio
0.63 1.07 1.01 1.07 1.33
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 6.77 -31.45 30.10 1.16K
Price-to-Operating Cash Flow Ratio
0.00 5.39 8.67 5.04 6.12
Price-to-Earnings Growth (PEG) Ratio
0.07 -0.02 0.25 -0.15 0.01
Price-to-Fair Value
0.63 1.07 1.01 1.07 1.33
Enterprise Value Multiple
7.20 5.34 7.35 6.89 -54.74
Enterprise Value
291.41M 194.02M 264.02M 328.58M 372.26M
EV to EBITDA
7.20 5.34 7.35 6.89 -54.74
EV to Sales
1.04 0.79 0.88 1.06 0.72
EV to Free Cash Flow
0.00 8.02 -51.77 53.87 1.86K
EV to Operating Cash Flow
0.00 6.38 14.27 9.03 9.82
Tangible Book Value Per Share
8.35 4.20 2.96 3.04 3.24
Shareholders’ Equity Per Share
26.08 13.12 10.28 11.32 11.69
Tax and Other Ratios
Effective Tax Rate
0.22 0.21 0.30 0.25 -0.17
Revenue Per Share
47.53 20.99 19.55 20.33 34.70
Net Income Per Share
2.47 1.24 -0.29 0.65 -3.09
Tax Burden
0.77 0.84 -0.52 0.61 1.17
Interest Burden
0.79 0.81 0.60 0.73 1.14
Research & Development to Revenue
0.00 0.00 0.00 <0.01 0.06
SG&A to Revenue
0.00 0.00 0.02 0.04 0.03
Stock-Based Compensation to Revenue
<0.01 0.00 0.00 0.00 <0.01
Income Quality
0.00 2.24 -4.11 3.68 -0.82
Currency in EUR