Equities

Kloeckner & Co SE

0KVR:LSE

Kloeckner & Co SE

  • Price (EUR)6.35
  • Today's Change-0.025 / -0.39%
  • Shares traded200.00
  • 1 Year change-34.32%
  • Beta--
Data delayed at least 20 minutes, as of May 17 2024 08:28 BST.
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Financials data is unavailable for this security.

Inc stmt in EURIncome statement in EURView more

Year on year Kloeckner & Co SE's revenues fell -16.56% from 8.34bn to 6.96bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 253.24m to a loss of 190.59m.
Gross margin16.58%
Net profit margin-0.01%
Operating margin0.88%
Return on assets-0.01%
Return on equity-0.06%
Return on investment-0.02%
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Cash flow in EURView more

In 2023, cash reserves at Kloeckner & Co SE fell by 11.06m. However, the company earned 321.57m from its operations for a Cash Flow Margin of 4.62%. In addition the company generated 111.10m cash from financing while 434.08m was spent on investing.
Cash flow per share1.15
Price/Cash flow per share5.40
Book value per share17.25
Tangible book value per share15.23
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Balance sheet in EURView more

Kloeckner & Co SE has a Debt to Total Capital ratio of 33.52%, a higher figure than the previous year's 14.99%.
Current ratio2.27
Quick ratio1.01
Total debt/total equity0.5063
Total debt/total capital0.3352
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