Koninklijke KPN Statistics Share Statistics Koninklijke KPN has 3.89B
shares outstanding. The number of shares has increased by -1.46%
in one year.
Shares Outstanding 3.89B Shares Change (YoY) -1.46% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 3.56B Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 13.04M, so 0% of the outstanding
shares have been sold short.
Short Interest 13.04M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 768.62
Valuation Ratios The PE ratio is 16.02 and the forward
PE ratio is 16.07.
Koninklijke KPN's PEG ratio is
1.6.
PE Ratio 16.02 Forward PE 16.07 PS Ratio 2.42 Forward PS 2.6 PB Ratio 3.85 P/FCF Ratio 14.3 PEG Ratio 1.6
Financial Ratio History Enterprise Valuation Koninklijke KPN has an Enterprise Value (EV) of 20.02B.
EV / Sales 3.57 EV / EBITDA 7.69 EV / EBIT 8.84 EV / FCF 21.07
Financial Position The company has a current ratio of 0.6,
with a Debt / Equity ratio of 2.01.
Current Ratio 0.6 Quick Ratio 0.58 Debt / Equity 2.01 Debt / EBITDA 2.73 Debt / FCF 7.47 Interest Coverage 3.98
Financial Efficiency Return on Equity is 24.02% and Return on Invested Capital is 9.82%.
Return on Equity 24.02% Return on Assets 6.76% Return on Invested Capital 9.82% Revenue Per Employee $576.56K Profits Per Employee $87.26K Employee Count 9,718 Asset Turnover 0.45 Inventory Turnover 33.64
Taxes Income Tax 238M Effective Tax Rate 21.94%
Stock Price Statistics The stock price has increased by 18.56% in the
last 52 weeks. The beta is 0.24, so Koninklijke KPN's
price volatility has been higher than the market average.
Beta 0.24 52-Week Price Change 18.56% 50-Day Moving Average 4.74 200-Day Moving Average 4.19 Relative Strength Index (RSI) 44.68 Average Volume (20 Days) 16,546
Income Statement In the last 12 months, Koninklijke KPN had revenue of 5.6B
and earned 848M
in profits. Earnings per share was 0.22.
Revenue 5.6B Gross Profit 4.09B Operating Income 1.39B Net Income 848M EBITDA 2.6B EBIT 1.36B Earnings Per Share (EPS) 0.22
Full Income Statement Balance Sheet The company has 662M in cash and 7.1B in
debt, giving a net cash position of -6.43B.
Cash & Cash Equivalents 662M Total Debt 7.1B Net Cash -6.43B Retained Earnings -5B Total Assets 12.42B Working Capital -437M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 2.26B
and capital expenditures -1.31B, giving a free cash flow of 950M.
Operating Cash Flow 2.26B Capital Expenditures -1.31B Free Cash Flow 950M FCF Per Share 0.24
Full Cash Flow Statement Margins Gross margin is 72.98%, with operating and profit margins of 24.84% and 15.13%.
Gross Margin 72.98% Operating Margin 24.84% Pretax Margin 19.36% Profit Margin 15.13% EBITDA Margin 46.46% EBIT Margin 24.84% FCF Margin 16.96%
Dividends & Yields KKPNF pays an annual dividend of $0.28,
which amounts to a dividend yield of 4.29%.
Dividend Per Share $0.28 Dividend Yield 4.29% Dividend Growth (YoY) 10.92% Payout Ratio 125.14% Earnings Yield 6.24% FCF Yield 6.99%
Dividend Details Analyst Forecast Currently there are no analyst rating for KKPNF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $2.44 Lynch Upside -46.96% Graham Number 2.11 Graham Upside -54.13%
Stock Splits The last stock split was on Apr 26, 2013. It was a
forward
split with a ratio of 1649:1000.
Last Split Date Apr 26, 2013 Split Type forward Split Ratio 1649:1000
Scores Altman Z-Score 1.43 Piotroski F-Score 6
