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STOCKS

Royal KPN NV (NL:KPN)

:KPN

KPN

Royal KPN NV

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Royal KPN NV (KPN) Ratios

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Royal KPN NV Ratios

NL:KPN's free cash flow for Q4 2024 was €0.52. For the 2024 fiscal year, NL:KPN'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 24	Dec 23	Dec 22	Dec 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	4.47	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	0.59	0.60	0.59	0.65	0.69
Financial Leverage Ratio	3.28	3.44	3.28	3.95	4.61
Debt Service Coverage Ratio	4.77	3.01	4.77	3.28	2.51
Interest Coverage Ratio	5.86	5.05	5.86	4.61	3.83
Debt to Market Cap	0.45	0.48	0.45	0.59	0.62
Interest Debt Per Share	1.57	1.78	1.57	1.88	1.83
Net Debt to EBITDA	2.69	2.41	2.69	2.07	2.85
Profitability Margins
Gross Profit Margin	53.43%	53.76%	53.43%	77.58%	75.70%
EBIT Margin	23.59%	24.89%	23.59%	35.08%	16.64%
EBITDA Margin	41.15%	47.07%	41.15%	62.47%	45.48%
Operating Profit Margin	23.59%	24.67%	23.59%	19.48%	17.26%
Pretax Profit Margin	18.67%	20.00%	18.67%	30.87%	12.28%
Net Profit Margin	14.31%	15.52%	14.31%	24.44%	10.60%
Continuous Operations Profit Margin	14.42%	15.50%	14.42%	24.34%	10.62%
Net Income Per EBT	76.61%	77.57%	76.61%	79.16%	86.29%
EBT Per EBIT	79.17%	81.07%	79.17%	158.42%	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)	12.19%	13.14%	12.19%	9.76%	9.24%
Return on Invested Capital (ROIC)	9.09%	9.56%	9.09%	7.15%	7.36%
Return on Tangible Assets	8.37%	8.94%	8.37%	13.23%	6.33%
Earnings Yield	6.34%	6.81%	6.34%	11.29%	5.36%
Efficiency Ratios
Receivables Turnover	7.59	10.15	7.59	8.38	7.70
Payables Turnover	4.19	4.68	4.19	2.30	2.42
Inventory Turnover	50.49	58.49	50.49	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	-16.55	-13.73	-16.55	-11.13	-8.10
Cash Conversion Cycle	-31.86	-35.72	-31.86	-103.74	-90.20
Days of Sales Outstanding	48.10	35.97	48.10	43.56	47.39
Days of Inventory Outstanding	7.23	6.24	7.23	11.43	13.36
Days of Payables Outstanding	87.19	77.93	87.19	158.72	150.95
Operating Cycle	55.33	42.21	55.33	54.98	60.75
Cash Flow Ratios
Operating Cash Flow Per Share	0.53	0.56	0.53	0.51	0.49
Free Cash Flow Per Share	0.24	0.25	0.24	0.22	0.11
CapEx Per Share	0.29	0.31	0.29	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	1.22	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	8.19%	8.01%	8.19%	7.96%	4.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.78	14.68	15.78	8.86	18.66
Price-to-Sales (P/S) Ratio	2.26	2.28	2.26	2.16	1.98
Price-to-Book (P/B) Ratio	3.29	3.48	3.29	3.53	3.99
Price-to-Free Cash Flow (P/FCF) Ratio	12.21	12.48	12.21	12.56	21.82
Price-to-Operating Cash Flow Ratio	5.48	5.53	5.48	5.36	5.12
Price-to-Earnings Growth (PEG) Ratio	-0.38	1.32	-0.38	0.06	-1.40
Price-to-Fair Value	3.29	3.48	3.29	3.53	3.99
Enterprise Value Multiple	8.18	7.25	8.18	5.54	7.20
Enterprise Value	17.88B	18.57B	17.88B	18.23B	17.29B
EV to EBITDA	8.18	7.25	8.18	5.54	7.20
EV to Sales	3.37	3.41	3.37	3.46	3.27
EV to Free Cash Flow	18.21	18.70	18.21	20.08	36.10
EV to Operating Cash Flow	8.17	8.28	8.17	8.57	8.46
Tangible Book Value Per Share	0.19	0.19	0.19	0.05	-0.15
Shareholders’ Equity Per Share	0.88	0.90	0.88	0.77	0.62
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.23	0.21	0.14
Revenue Per Share	1.28	1.37	1.28	1.26	1.26
Net Income Per Share	0.18	0.21	0.18	0.31	0.13
Tax Burden	0.77	0.78	0.77	0.79	0.86
Interest Burden	0.79	0.80	0.79	0.88	0.74
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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