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Kendrion NV (NL:KENDR)
:KENDR
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Kendrion NV (KENDR) Stock Statistics & Valuation Metrics

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Total Valuation

Kendrion NV has a market cap or net worth of €177.86M. The enterprise value is €169.00M.
Market Cap€177.86M
Enterprise Value€169.00M

Share Statistics

Kendrion NV has 15,805,392 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,805,392
Owned by Insiders
Owned by Institutions

Financial Efficiency

Kendrion NV’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 3.42%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)3.42%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee228.76K
Profits Per Employee-3.41K
Employee Count1,318
Asset Turnover0.83
Inventory Turnover2.56

Valuation Ratios

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PE Ratio
PS Ratio0.00
PB Ratio1.12
Price to Fair Value1.01
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-6.26

Income Statement

In the last 12 months, Kendrion NV had revenue of 301.50M and earned -4.50M in profits. Earnings per share was -0.29.
Revenue301.50M
Gross Profit151.90M
Operating Income14.30M
Pretax Income8.70M
Net Income-4.50M
EBITDA35.90M
Earnings Per Share (EPS)-0.29

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Kendrion NV pays an annual dividend of €0.45, resulting in a dividend yield of 3.98%
Dividend Per Share€0.45
Dividend Yield3.98%
Payout Ratio-114.65%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.89
52-Week Price Change-7.56%
50-Day Moving Average11.33
200-Day Moving Average10.44
Relative Strength Index (RSI)52.21
Average Volume (3m)20.01K

Important Dates

Kendrion NV upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateApr 16, 2025

Financial Position

Kendrion NV as a current ratio of 1.52, with Debt / Equity ratio of 0.06%
Current Ratio1.52
Quick Ratio0.84
Debt to Market Cap0.65
Net Debt to EBITDA2.89
Interest Coverage Ratio2.47

Taxes

In the past 12 months, Kendrion NV has paid 2.60M in taxes.
Income Tax2.60M
Effective Tax Rate0.30

Enterprise Valuation

Kendrion NV EV to EBITDA ratio is 7.35, with an EV/FCF ratio of -51.77.
EV to Sales0.88
EV to EBITDA7.35
EV to Free Cash Flow-51.77
EV to Operating Cash Flow14.27

Balance Sheet

Kendrion NV has €7.80M in cash and marketable securities with €100.00K in debt, giving a net cash position of -€7.70M billion.
Cash & Marketable Securities€7.80M
Total Debt€100.00K
Net Cash-€7.70M
Net Cash Per Share-€0.49
Tangible Book Value Per Share€2.96

Margins

Gross margin is 50.18%, with operating margin of 4.74%, and net profit margin of -1.49%.
Gross Margin50.18%
Operating Margin4.74%
Pretax Margin2.89%
Net Profit Margin-1.49%
EBITDA Margin11.91%
EBIT Margin4.81%

Analyst Forecast

The average price target for Kendrion NV is €13.40, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€13.40
Price Target Upside18.37% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-33.34%
EPS Growth Forecast-151.20%

Scores

Smart ScoreN/A
AI Score53
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