Koninklijke KPN N.V. (KKPNF)
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) | 0.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.62B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 16.02 and the forward PE ratio is null. Koninklijke KPN's PEG ratio is 1.6.
| PE Ratio | 16.02 |
| Forward PE | n/a |
| PS Ratio | 2.42 |
| Forward PS | null |
| PB Ratio | 3.85 |
| P/FCF Ratio | 14.3 |
| PEG Ratio | 1.6 |
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 | 5.01 |
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 | $813.56K |
| Profits Per Employee | $123.13K |
| Employee Count | 6,887 |
| 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 30.17% in the last 52 weeks. The beta is 0.21, so Koninklijke KPN's price volatility has been higher than the market average.
| Beta | 0.21 |
| 52-Week Price Change | 30.17% |
| 50-Day Moving Average | 4.06 |
| 200-Day Moving Average | 3.94 |
| Relative Strength Index (RSI) | 68.8 |
| Average Volume (20 Days) | 23.62K |
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 |
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 | 12.81B |
| Working Capital | -814M |
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 |
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 $0.19, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | $0.19 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | 11.05% |
| Payout Ratio | 86.25% |
| Earnings Yield | 6.24% |
| FCF Yield | 6.99% |
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 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 | 1.53 |
| Piotroski F-Score | 7 |