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Koninklijke KPN N.V.

Koninklijke KPN N.V.

KKPNF
Koninklijke KPN N.V.US flagOther OTC
4.78
USD
- -
- -
18.33BMarket Cap

Total Valuation

Koninklijke KPN N.V. carries a market capitalization of 18.33B, placing it among publicly traded companies globally. Its enterprise value stands at 23.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap18.33B
Enterprise Value23.56B

Share Statistics

Koninklijke KPN N.V. currently has 3.77B shares outstanding.

Shares Outstanding3.77B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Koninklijke KPN N.V. trades at a trailing price-to-earnings ratio of 83.81. The price-to-sales ratio is 11.86, and the price-to-book ratio stands at 5.10.

PE Ratio83.81
PS Ratio11.86
PB Ratio5.10
P/TBV Ratio65.01
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Koninklijke KPN N.V. trades at an EV/EBITDA multiple of 69.92 and an EV/FCF ratio of 466.88. The EV/Sales ratio of 16.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 69.92 provides insight into valuation relative to core operating earnings.

EV / Sales16.11
EV / EBITDA69.92
EV / EBIT69.92
EV / FCF466.88

Financial Position

Koninklijke KPN N.V. maintains a current ratio of 0.66, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 215.10, indicating elevated leverage, while an interest coverage ratio of 5.11 demonstrates adequate ability to service its debt obligations.

Current Ratio0.66
Quick Ratio0.21
Debt / Equity215.10
Debt / EBITDA21.26
Interest Coverage5.11

Financial Efficiency

Koninklijke KPN N.V. posts a return on equity of 6.20 and a return on invested capital of 2.46.

Return on Equity (ROE)6.20
Return on Assets (ROA)1.65
Return on Invested Capital (ROIC)2.46
Return on Capital Employed (ROCE)2.46
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.57

Taxes

Over the trailing twelve months, Koninklijke KPN N.V. has paid 64.00M in income taxes, reflecting an effective tax rate of 23.53.

Income Tax64.00M
Effective Tax Rate23.53

Stock Price Statistics

Koninklijke KPN N.V.'s stock has gained approximately 0.42016807% over the past 52 weeks. The 50-day moving average sits at 4.78, while the 200-day moving average is 5.02.

Beta (5Y)N/A
52-Week Price Change0.42016807%
50-Day Moving Average4.78
200-Day Moving Average5.02
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Koninklijke KPN N.V. generated 1.46B in revenue and converted that into 207.00M in net income, yielding earnings per share of 0.05. EBITDA reached 337.00M, while operating income came in at 337.00M.

Revenue1.46B
Gross Profit994.00M
Operating Income337.00M
Pretax Income272.00M
Net Income207.00M
EBITDA337.00M
EBIT337.00M
Earnings Per Share (EPS)0.05

Balance Sheet

Koninklijke KPN N.V. holds 419.00M in cash and equivalents against 7.17B in total debt, resulting in a net debt position of 6.19B. Total book value stands at 3.29B, with working capital of -674.00M providing operational flexibility.

Cash & Cash Equivalents419.00M
Total Debt7.17B
Net Debt6.19B
Equity (Book Value)3.29B
Book Value Per Share0.87
Working Capital-674.00M

Margins

Koninklijke KPN N.V. operates with a gross margin of 67.94, reflecting its pricing power and cost economics. The operating margin of 23.03 and net profit margin of 14.15 provide insight into operational efficiency.

Gross Margin67.94
Operating Margin23.03
Pretax Margin18.59
Profit Margin14.15
EBITDA Margin23.03

Stock Splits

Koninklijke KPN N.V.'s most recent stock split took place on April 26, 2013 with a 1000:1649 split ratio.

Last Split Date4/26/2013
Split Ratio1000:1649

Scores

Koninklijke KPN N.V. posts an Altman Z-Score of 0.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.56