Klöckner & Co SE

Total Valuation

Klöckner & Co SE carries a market capitalization of 1.41B, placing it among publicly traded companies globally. Its enterprise value stands at 1.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Klöckner & Co SE currently has 99.75M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.10, and the price-to-book ratio stands at 0.91.

Enterprise Valuation

On an enterprise value basis, Klöckner & Co SE trades at an EV/EBITDA multiple of 66.68 and an EV/FCF ratio of 4.37. The EV/Sales ratio of 0.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 66.68 provides insight into valuation relative to core operating earnings.

Financial Position

Klöckner & Co SE maintains a current ratio of 2.37, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.11, indicating elevated leverage, while an interest coverage ratio of -0.07 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Klöckner & Co SE has paid 74.64M in income taxes, reflecting an effective tax rate of 89.47.

Stock Price Statistics

Klöckner & Co SE's stock has gained approximately 69.87952% over the past 52 weeks. The 50-day moving average sits at 14.01, while the 200-day moving average is 10.47.

Income Statement

Over the trailing twelve months, Klöckner & Co SE generated 6.44B in revenue and converted that into -147.55M in net income, yielding earnings per share of -1.53. EBITDA reached -3.88M, while operating income came in at -3.88M.

Balance Sheet

Klöckner & Co SE holds 137.24M in cash and equivalents against 925.00M in total debt, resulting in a net debt position of 655.42M. Total book value stands at 737.05M, with working capital of 1.34B providing operational flexibility.

Cash Flow

Klöckner & Co SE produced 99.81M in operating cash flow over the past twelve months. After subtracting -118.05M in capital expenditures, free cash flow totaled -18.24M - equivalent to -0.19 per share.

Margins

Klöckner & Co SE operates with a gross margin of 17.99, reflecting its pricing power and cost economics. The operating margin of -0.06 and net profit margin of -2.29 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -13.81 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Klöckner & Co SE's most recent stock split took place on July 19, 2011 with a 1000:1097 split ratio.

Scores

Klöckner & Co SE posts an Altman Z-Score of 2.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.