Financials data is unavailable for this security.
View 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 margin | 16.58% |
---|---|
Net profit margin | -0.01% |
Operating margin | 0.88% |
Return on assets | -0.01% |
---|---|
Return on equity | -0.06% |
Return on investment | -0.02% |
More ▼
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 share | 1.15 |
---|---|
Price/Cash flow per share | 5.40 |
Book value per share | 17.25 |
---|---|
Tangible book value per share | 15.23 |
More ▼
Balance sheet in EURView more
Current ratio | 2.27 |
---|---|
Quick ratio | 1.01 |
Total debt/total equity | 0.5063 |
---|---|
Total debt/total capital | 0.3352 |
More ▼