12.94€
-0.06€ (-0.46%)
End-of-day quote: 05/15/2024
ENXTAM:KENDR

Kendrion N.V. Annual Report

Year Year 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Rev. Revenue
518.60€M 519.30€M 464.20€M 396.70€M 412.40€M 448.60€M 461.80€M 443.50€M 442.20€M 429.10€M 354.20€M 284.90€M 267.90€M 221.90€M 149.20€M 207.40€M 168.90€M 461.40€M 531.00€M 499.00€M
GM % Gross Margin %
44.76% 45.77% 46.62% 46.61% 45.30% 45.99% 46.43% 46.88% 47.13% 46.63% 47.26% 46.72% 48.53% 50.16% 50.13% 49.47% 47.31% 36.80% 38.55% 40.26%
OM Operating Margin
5.01% 5.66% 6.27% 3.83% 4.12% 7.33% 7.38% 6.11% 4.91% 6.78% 5.11% 6.70% 10.38% 10.14% -2.88% 5.26% 5.57% 4.68% 3.37% 2.77%
EPS Earnings Per Share
0.00€ 0.91€ 1.44€ 1.39€ 0.79€ 0.79€ 1.69€ 1.73€ 1.47€ 1.28€ 1.55€ 1.14€ 1.16€ 1.79€ 1.47€ -1.01€ 0.55€ 1.27€ 1.40€ 1.70€ 0.80€
Div. Dividends
0.45€ 0.72€ 0.69€ 0.40€ 0.25€ 0.87€ 0.87€ 0.78€ 0.78€ 0.78€ 0.55€ 0.58€ 0.62€ 0.59€ 0.00€ 0.97€ 0.38€ 0.00€ 0.00€ 0.00€
PR % Payout Ratio %
49.45% 50.00% 49.64% 50.63% 31.65% 51.48% 50.29% 53.06% 60.94% 50.32% 48.25% 50.00% 34.64% 40.14% -0.00% 176.36% 29.92% 0.00% 0.00% 0.00%
Sha. Shares
15.28m 15.03m 14.93m 14.77m 14.75m 13.4m 13.4m 13.4m 13.19m 13.03m 12.95m 11.64m 11.45m 11.26m 11.27m 10.27m 10.28m 10.28m 10.28m 10.28m
OCF Operating Cash Flow
36.40€M 37.90€M 27.80€M 41.80€M 40.90€M 36.70€M 41.50€M 44.20€M 40.90€M -5.90€M 27.50€M 28.40€M 27.60€M 25.70€M -2.70€M 29.10€M 33.90€M 13.00€M 27.40€M 7.20€M
FCF Free Cash Flow
12.50€M 5.90€M 4.10€M 28.90€M 29.20€M 2.70€M 10.20€M 21.30€M 21.40€M -22.30€M 12.30€M 11.40€M 13.90€M 9.20€M -16.60€M 15.60€M 17.70€M 0.70€M 14.20€M -11.00€M
FCFS Free Cash Flow Per Share
0.41€ 0.01€ -0.13€ 1.75€ 1.56€ 0.40€ 0.94€ 1.55€ 1.45€ -2.02€ 0.70€ 0.81€ 1.23€ 1.43€ -1.57€ 1.05€ 1.88€ 0.25€ 1.41€ -5.84€