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Royal KPN NV (KKPNY)
OTHER OTC:KKPNY
Total Valuation
Royal KPN has a market cap or net worth of $16.96B. The enterprise value is $21.55B.
Market Cap$16.96B
Enterprise Value$21.55B
Share Statistics
Royal KPN has 3.89B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3.89B
Owened by Insiders
Owened by Instutions<0.01%
Financial Efficiency
Royal KPN’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 9.57%.
Return on Equity (ROE)23.72%
Return on Assets (ROA)6.89%
Return on Invested Capital (ROIC)9.57%
Return on Capital Employed (ROCE)13.14%
Revenue Per Employee$1,000,580.804
Profits Per Employee$153,622.768
Employee Count6,887
Asset Turnover0.44
Inventory Turnover58.49
Valuation Ratios
The current PE Ratio of Royal KPN is 15.47. Royal KPN’s PEG ratio is 0.00.
PE Ratio15.47
PS Ratio2.40
PB Ratio3.67
Price to Fair Value3.67
Price to FCF13.15
Price to Operating Cash Flow5.82
PEG Ratio0.00
Income Statement
In the last 12 months, Royal KPN had revenue of $6.89B and earned $1.06B in profits. Earnings per share was $0.26.
Revenue$6.89B
Gross Profit$3.13B
Operating Income$1.78B
Pretax Income$1.37B
Net Income$1.06B
EBITDA3.22B
Earnings Per Share (EPS)0.26
Cash Flow
In the last 12 months, operating cash flow was $2.81B and capital expenditures -$1.41B, giving a free cash flow of $1.40B billion.
Operating Cash Flow$2.81B
Free Cash Flow$1.40B
Free Cash Flow per Share$0.36
Dividends & Yields
Royal KPN pays an annual dividend of $0.08, resulting in a dividend yield of 3.25%
Dividend Per Share$0.08
Dividend Yield3.25%
Payout Ratio60.94%
Free Cash Flow Yield7.61%
Earnings Yield6.46%
Stock Price Statistics
Beta0.27
52-Week Price Change30.79%
50-Day Moving Average3.93
200-Day Moving Average3.90
Relative Strength Index (RSI)68.26
Average Volume (3m)426.04K
Important Dates
Royal KPN upcoming earnings date is Apr 24, 2025, Before Open.
Last Earnings DateJan 30, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend DateApr 23, 2025
Financial Position
Royal KPN as a current ratio of 0.75, with Debt / Equity ratio of 1.91
Current Ratio0.75
Quick Ratio0.73
Debt to Market Cap0.45
Net Debt to EBITDA2.41
Interest Coverage Ratio5.08
Taxes
In the past 12 months, Royal KPN has paid $306.00M in taxes.
Income Tax$306.00M
Effective Tax Rate22.52%
Enterprise Valuation
Royal KPN EV to EBITDA ratio is 7.51, with an EV/FCF ratio of 19.37.
EV to Sales3.54
EV to EBITDA7.51
EV to Free Cash Flow19.37
EV to Operating Cash Flow8.58
Balance Sheet
Royal KPN has $1.15B in cash and marketable securities with $7.25B in debt, giving a net cash position of $6.10B billion.
Cash & Marketable Securities$1.15B
Total Debt$7.25B
Net Cash$6.10B
Net Cash Per Share$1.57
Tangible Book Value Per Share$0.18
Margins
Gross margin is 53.76%, with operating margin of 24.67%, and net profit margin of 15.52%.
Gross Margin53.76%
Operating Margin24.67%
Pretax Margin20.00%
Net Profit Margin15.52%
EBITDA Margin47.07%
EBIT Margin24.89%
Analyst Forecast
The average price target for Royal KPN is $4.35, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$4.35
Price Target Upside-2.47%
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast3.07%
EPS Growth Forecast2.35%