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Klöckner & Co SE (KLKNF)

Other OTC - Other OTC Delayed price. Currency in USD
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7.49+0.02 (+0.27%)
At close: 12:52PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 703.84M
Enterprise value 1.43B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.10
Price/book (mrq)0.40
Enterprise value/revenue 0.19
Enterprise value/EBITDA 8.30

Trading information

Stock price history

Beta (5Y monthly) 1.94
52-week change 3-21.16%
S&P500 52-week change 328.04%
52-week high 39.80
52-week low 35.62
50-day moving average 37.48
200-day moving average 37.52

Share statistics

Avg vol (3-month) 391
Avg vol (10-day) 3500
Shares outstanding 599.75M
Implied shares outstanding 6123.44M
Float 855.59M
% held by insiders 146.65%
% held by institutions 120.51%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.21
Forward annual dividend yield 42.87%
Trailing annual dividend rate 30.20
Trailing annual dividend yield 32.68%
5-year average dividend yield 4N/A
Payout ratio 4140.85%
Dividend date 3N/A
Ex-dividend date 424 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -3.14%
Operating margin (ttm)-0.14%

Management effectiveness

Return on assets (ttm)0.29%
Return on equity (ttm)-1.75%

Income statement

Revenue (ttm)6.85B
Revenue per share (ttm)69.62
Quarterly revenue growth (yoy)-5.60%
Gross profit (ttm)N/A
EBITDA 84.28M
Net income avi to common (ttm)-32.83M
Diluted EPS (ttm)-0.35
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)83.97M
Total cash per share (mrq)0.85
Total debt (mrq)870.89M
Total debt/equity (mrq)50.42%
Current ratio (mrq)2.27
Book value per share (mrq)17.40

Cash flow statement

Operating cash flow (ttm)167.7M
Levered free cash flow (ttm)74.39M