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Klöckner & Co SE (0KVR.IL)

IOB - IOB Delayed Price. Currency in EUR
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6.62-0.01 (-0.08%)
At close: 05:09PM BST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 663.34M
Enterprise Value 1.33B
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.09
Price/Book (mrq)0.38
Enterprise Value/Revenue 0.19
Enterprise Value/EBITDA 7.04

Trading Information

Stock Price History

Beta (5Y Monthly) 1.98
52-Week Change 3-34.24%
S&P500 52-Week Change 323.57%
52 Week High 310.18
52 Week Low 35.45
50-Day Moving Average 36.62
200-Day Moving Average 36.80

Share Statistics

Avg Vol (3 month) 317.48k
Avg Vol (10 day) 33.69k
Shares Outstanding 599.75M
Implied Shares Outstanding 6115.51M
Float 866.67M
% Held by Insiders 134.48%
% Held by Institutions 121.28%
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 40.4
Forward Annual Dividend Yield 46.14%
Trailing Annual Dividend Rate 30.40
Trailing Annual Dividend Yield 36.04%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4May 18, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Jun 30, 2023

Profitability

Profit Margin -0.72%
Operating Margin (ttm)-0.45%

Management Effectiveness

Return on Assets (ttm)-0.55%
Return on Equity (ttm)-2.99%

Income Statement

Revenue (ttm)8.4B
Revenue Per Share (ttm)84.25
Quarterly Revenue Growth (yoy)-23.80%
Gross Profit (ttm)1.56B
EBITDA 50.06M
Net Income Avi to Common (ttm)-60.36M
Diluted EPS (ttm)-0.60
Quarterly Earnings Growth (yoy)-92.10%

Balance Sheet

Total Cash (mrq)95.75M
Total Cash Per Share (mrq)0.96
Total Debt (mrq)688.56M
Total Debt/Equity (mrq)35.70%
Current Ratio (mrq)1.90
Book Value Per Share (mrq)19.21

Cash Flow Statement

Operating Cash Flow (ttm)499.66M
Levered Free Cash Flow (ttm)461.08M