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.
| 179.1M |
| 0% |
| 0% |
| n/a |
| 171.95M |
| n/a |
| n/a |
Short Selling Information
| n/a |
| n/a |
| n/a |
| 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.
| -29.39 |
| n/a |
| 0.54 |
| n/a |
| 0.32 |
| 28.57 |
| 0.22 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for K+S.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.08.
| 3.02 |
| 2.07 |
| 0.08 |
| 1.03 |
| 7.19 |
| 1.36 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $337,157.36 |
| $-6,165.21 |
| 10,835 |
| 0.39 |
| 4.93 |
Taxes
| -41.9M |
| 38.65% |
Stock Price Statistics
The stock price has increased by 18.41% in the last 52 weeks. The beta is 0.59, so K+S's price volatility has been higher than the market average.
| 0.59 |
| 18.41% |
| 14.04 |
| 12.57 |
| 90.95 |
| 73 |
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.
| 3.65B |
| 307.6M |
| 39.4M |
| -66.8M |
| 480.2M |
| -79.5M |
| -0.37 |
Balance Sheet
The company has 317.6M in cash and 493.9M in debt, giving a net cash position of -176.3M.
| 317.6M |
| 493.9M |
| -176.3M |
| n/a |
| 9.35B |
| 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.
| 590.8M |
| -522.1M |
| 68.7M |
| 0.38 |
Margins
Gross margin is 8.42%, with operating and profit margins of 1.08% and -1.83%.
| 8.42% |
| 1.08% |
| -2.97% |
| -1.83% |
| 13.15% |
| 1.08% |
| 1.88% |
Dividends & Yields
KPLUF pays an annual dividend of $0.93, which amounts to a dividend yield of 1.03%.
| $0.93 |
| 1.03% |
| -77.63% |
| -220.55% |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Nov 27, 2009. It was a forward split with a ratio of 527:500.
| Nov 27, 2009 |
| forward |
| 527:500 |
Scores
| 1.11 |
| 4 |