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Klöckner & Co SE (KLKNF)

Other OTC - Other OTC Delayed price. Currency in USD
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6.550.00 (0.00%)
At close: 9:31AM EDT
Currency in USD

Valuation measures

Market cap (intra-day) 5705.06M
Enterprise value 3952.94M
Trailing P/E N/A
Forward P/E 110.23
PEG ratio (5-yr expected) 1-0.18
Price/sales (ttm)0.12
Price/book (mrq)0.56
Enterprise value/revenue 30.16
Enterprise value/EBITDA 72.32

Trading information

Stock price history

Beta (5Y monthly) 2.13
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 36.55
52-week low 35.35
50-day moving average 36.55
200-day moving average 36.55

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 597.79M
Implied shares outstanding 6N/A
Float 10.73M
% held by insiders 128.30%
% held by institutions 122.50%
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 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 30 Dec 2020
Most-recent quarter (mrq)29 Jun 2021

Profitability

Profit margin 5.33%
Operating margin (ttm)5.80%

Management effectiveness

Return on assets (ttm)7.19%
Return on equity (ttm)25.92%

Income statement

Revenue (ttm)5.89B
Revenue per share (ttm)59.01
Quarterly revenue growth (yoy)57.70%
Gross profit (ttm)1.05B
EBITDA 410.71M
Net income avi to common (ttm)313.59M
Diluted EPS (ttm)-0.12
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)147.78M
Total cash per share (mrq)1.48
Total debt (mrq)436.35M
Total debt/equity (mrq)30.95
Current ratio (mrq)1.77
Book value per share (mrq)11.61

Cash flow statement

Operating cash flow (ttm)251.54M
Levered free cash flow (ttm)121.69M