1. Netherlands Stocks

  2. •

    Consumer Cyclical

  3. •

    Auto - Parts
Kendrion N.V.

Kendrion N.V.

KENDR.AS
Kendrion N.V.NL flagEuronext Amsterdam
19.92
EUR
-0.38
- -
314.84MMarket Cap

Total Valuation

Kendrion N.V. carries a market capitalization of 314.84M, placing it among publicly traded companies globally. Its enterprise value stands at 304.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap314.84M
Enterprise Value304.72M

Share Statistics

Kendrion N.V. currently has 15.62M shares outstanding.

Shares Outstanding15.62M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kendrion N.V. trades at a trailing price-to-earnings ratio of 12.68. The price-to-sales ratio is 0.99, and the price-to-book ratio stands at 7.31.

PE Ratio12.68
PS Ratio0.99
PB Ratio7.31
P/TBV Ratio5.59
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Kendrion N.V. trades at an EV/EBITDA multiple of 13.42 and an EV/FCF ratio of 87.95. The EV/Sales ratio of 1.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.42 provides insight into valuation relative to core operating earnings.

EV / Sales1.14
EV / EBITDA13.42
EV / EBIT13.42
EV / FCF87.95

Financial Position

Kendrion N.V. maintains a current ratio of 2.34, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.76, indicating elevated leverage, while an interest coverage ratio of 5.16 demonstrates adequate ability to service its debt obligations.

Current Ratio2.34
Quick Ratio0.48
Debt / Equity40.76
Debt / EBITDA2.71
Interest Coverage5.16

Financial Efficiency

Kendrion N.V. posts a return on equity of 59.17 and a return on invested capital of 7.37.

Return on Equity (ROE)59.17
Return on Assets (ROA)6.70
Return on Invested Capital (ROIC)7.37
Return on Capital Employed (ROCE)20.51
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.35

Taxes

Over the trailing twelve months, Kendrion N.V. has paid 4.40M in income taxes, reflecting an effective tax rate of 21.26.

Income Tax4.40M
Effective Tax Rate21.26

Stock Price Statistics

Kendrion N.V.'s stock has gained approximately 79.45946% over the past 52 weeks. The 50-day moving average sits at 19.79, while the 200-day moving average is 16.24.

Beta (5Y)N/A
52-Week Price Change79.45946%
50-Day Moving Average19.79
200-Day Moving Average16.24
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kendrion N.V. generated 266.70M in revenue and converted that into 20.80M in net income, yielding earnings per share of 1.03. EBITDA reached 22.70M, while operating income came in at 22.70M.

Revenue266.70M
Gross Profit147.90M
Operating Income22.70M
Pretax Income20.70M
Net Income20.80M
EBITDA22.70M
EBIT22.70M
Earnings Per Share (EPS)1.03

Balance Sheet

Kendrion N.V. holds 20.60M in cash and equivalents against 61.50M in total debt, resulting in a net debt position of -18.20M. Total book value stands at 36.10M, with working capital of 58.00M providing operational flexibility.

Cash & Cash Equivalents20.60M
Total Debt61.50M
Net Debt-18.20M
Equity (Book Value)36.10M
Book Value Per Share2.31
Working Capital58.00M

Margins

Kendrion N.V. operates with a gross margin of 55.46, reflecting its pricing power and cost economics. The operating margin of 8.51 and net profit margin of 7.80 provide insight into operational efficiency.

Gross Margin55.46
Operating Margin8.51
Pretax Margin7.76
Profit Margin7.80
EBITDA Margin8.51

Stock Splits

Kendrion N.V.'s most recent stock split took place on April 14, 2021 with a 5951:6051 split ratio.

Last Split Date4/14/2021
Split Ratio5951:6051

Scores

Kendrion N.V. posts an Altman Z-Score of 3.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.80