K+S AG (KPLUF)
K+S Statistics
Share Statistics
K+S has 179.1M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 179.1M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 171.75M |
| 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 -29.39 and the forward PE ratio is null. K+S's PEG ratio is 0.22.
| PE Ratio | -29.39 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| Forward PS | n/a |
| PB Ratio | 0.32 |
| P/FCF Ratio | 28.57 |
| PEG Ratio | 0.22 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for K+S.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.02 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 7.19 |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $337.16K |
| Profits Per Employee | $-6.17K |
| Employee Count | 10,835 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 4.93 |
Taxes
| Income Tax | -41.9M |
| Effective Tax Rate | 38.65% |
Stock Price Statistics
The stock price has increased by -2.6% in the last 52 weeks. The beta is 0.59, so K+S's price volatility has been higher than the market average.
| Beta | 0.59 |
| 52-Week Price Change | -2.6% |
| 50-Day Moving Average | 13.7 |
| 200-Day Moving Average | 12.53 |
| Relative Strength Index (RSI) | 43.02 |
| Average Volume (20 Days) | 88 |
Income Statement
In the last 12 months, K+S had revenue of 3.65B and earned -66.8M in profits. Earnings per share was -0.37.
| Revenue | 3.65B |
| Gross Profit | 307.6M |
| Operating Income | 39.4M |
| Net Income | -66.8M |
| EBITDA | 480.2M |
| EBIT | -79.5M |
| Earnings Per Share (EPS) | -0.37 |
Balance Sheet
The company has 317.6M in cash and 493.9M in debt, giving a net cash position of -176.3M.
| Cash & Cash Equivalents | 317.6M |
| Total Debt | 493.9M |
| Net Cash | -176.3M |
| Retained Earnings | 0 |
| Total Assets | 9.35B |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was 590.8M and capital expenditures -522.1M, giving a free cash flow of 68.7M.
| Operating Cash Flow | 590.8M |
| Capital Expenditures | -522.1M |
| Free Cash Flow | 68.7M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 8.42%, with operating and profit margins of 1.08% and -1.83%.
| Gross Margin | 8.42% |
| Operating Margin | 1.08% |
| Pretax Margin | -2.97% |
| Profit Margin | -1.83% |
| EBITDA Margin | 13.15% |
| EBIT Margin | 1.08% |
| FCF Margin | 1.88% |
Dividends & Yields
KPLUF pays an annual dividend of $0.93, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | $0.93 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | -77.48% |
| Payout Ratio | -220.82% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for KPLUF.
| 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 Nov 27, 2009. It was a forward split with a ratio of 527:500.
| Last Split Date | Nov 27, 2009 |
| Split Type | forward |
| Split Ratio | 527:500 |
Scores
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 4 |