COM:KPN
KPN
- Stock
Last Close
3.76
22/11 20:00
Market Cap
15.50B
Beta: -
Volume Today
627
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 85.50M - | 60.50M 29.24% | 63M 4.13% | 56M 11.11% | 54M 3.57% | 59.50M 10.19% | 56M 5.88% | 50.50M 9.82% | 42M 16.83% | 43M 2.38% | 24.50M 43.02% | |
average payables | 1.25B - | 955M 23.39% | 796.50M 16.60% | 707M 11.24% | 635.50M 10.11% | 602M 5.27% | 561.50M 6.73% | 540.50M 3.74% | 522.50M 3.33% | 552.50M 5.74% | 295.50M 46.52% | |
average receivables | 350M - | |||||||||||
book value per share | 1.48 - | 1.07 27.66% | 1.17 8.93% | 0.85 27.74% | 0.79 5.99% | 0.46 41.66% | 0.60 28.87% | 0.62 4.52% | 0.77 23.69% | 0.89 15.79% | ||
capex per share | -0.88 - | -0.35 60.74% | -0.31 11.48% | -0.29 6.54% | -0.27 5.72% | -0.26 2.19% | -0.27 0.61% | -0.37 40.36% | -0.29 21.66% | -0.30 1.23% | ||
capex to depreciation | -1.68 - | -0.81 51.77% | -0.81 0.30% | -0.79 2.22% | -0.80 1.47% | -0.79 1.02% | -0.72 8.53% | -1.01 39.04% | -0.84 17.08% | -0.90 7.22% | ||
capex to operating cash flow | -1.09 - | -0.95 13.21% | -0.59 37.98% | -0.64 8.16% | -0.58 8.06% | -0.56 3.83% | -0.56 1.22% | -0.77 37.85% | -0.57 25.11% | -0.55 3.86% | ||
capex to revenue | -0.37 - | -0.18 50.10% | -0.19 1.07% | -0.18 3.70% | -0.18 2.10% | -0.20 12.00% | -0.20 3.08% | -0.30 46.11% | -0.23 21.80% | -0.23 2.11% | ||
cash per share | 1.12 - | 0.53 52.10% | 0.47 11.21% | 0.31 34.75% | 0.53 72.43% | 0.26 51.20% | 0.25 4.78% | 0.21 16.74% | 0.26 28.23% | 0.13 51.25% | ||
days of inventory on hand | 5.95 - | 5.82 2.18% | 7.30 25.43% | 8.47 16.06% | 12.29 45.20% | 16.26 32.25% | 16.68 2.56% | 13.36 19.88% | 11.43 14.48% | 14.37 25.73% | ||
days payables outstanding | 108.12 - | 78.09 27.77% | 86.87 11.24% | 115.30 32.72% | 127.18 10.30% | 160.63 26.31% | 169.84 5.73% | 150.95 11.12% | 158.72 5.15% | 173.27 9.16% | ||
days sales outstanding | ||||||||||||
debt to assets | 0.53 - | 0.56 6.54% | 0.55 3.13% | 0.59 7.47% | 0.56 4.16% | 0.62 10.80% | 0.62 0.85% | 0.62 0.19% | 0.60 2.86% | 0.53 12.08% | ||
debt to equity | 2.60 - | 2.28 12.28% | 1.95 14.72% | 2.40 23.12% | 2.26 5.63% | 3.89 72.17% | 3.03 22.27% | 2.84 6.27% | 2.36 16.84% | 1.72 26.97% | ||
dividend yield | 0.00 - | 0.01 1,070.34% | 0.03 284.22% | 0.04 22.20% | 0.04 2.56% | 0.05 21.27% | 0.05 9.10% | 0.05 8.95% | 0.05 1.17% | 0.05 0.16% | ||
earnings yield | -0.03 - | -0.05 101.23% | 0.04 177.84% | 0.07 54.38% | 0.04 40.70% | 0.03 34.26% | 0.06 117.75% | 0.05 5.50% | 0.11 116.67% | 0.07 42.84% | ||
enterprise value | 17.90B - | 19.42B 8.48% | 23.26B 19.81% | 19.54B 16.02% | 19.15B 1.97% | 17.53B 8.44% | 18.06B 3.00% | 17.50B 3.12% | 18.12B 3.54% | 17.55B 3.13% | ||
enterprise value over ebitda | 6.20 - | 6.73 8.63% | 8.93 32.64% | 7.68 13.94% | 7.92 3.09% | 7.72 2.52% | 7.84 1.52% | 7.11 9.30% | 7.28 2.46% | 6.89 5.45% | ||
ev to operating cash flow | 6.27 - | 12.49 99.15% | 10.49 16.05% | 10.19 2.83% | 9.82 3.63% | 8.91 9.33% | 9.00 1.10% | 8.56 4.88% | 8.51 0.60% | 8.02 5.79% | ||
ev to sales | 2.12 - | 2.43 14.50% | 3.32 36.80% | 2.87 13.49% | 2.95 2.61% | 3.11 5.60% | 3.28 5.51% | 3.31 0.82% | 3.44 3.80% | 3.30 4.08% | ||
free cash flow per share | -0.07 - | 0.02 125.58% | 0.21 1,028.26% | 0.16 23.65% | 0.19 16.99% | 0.21 7.19% | 0.21 3.46% | 0.11 46.31% | 0.22 90.37% | 0.24 10.75% | ||
free cash flow yield | -0.03 - | 0.01 123.01% | 0.06 723.31% | 0.06 5.15% | 0.07 12.98% | 0.08 25.16% | 0.08 2.81% | 0.04 43.37% | 0.08 78.89% | 0.08 4.76% | ||
graham net net | -4.69 - | -2.73 41.84% | -2.51 7.99% | -2.30 8.44% | -1.87 18.82% | -2.17 16.37% | -2.08 4.21% | -2.04 1.86% | -2.01 1.75% | -1.90 5.19% | ||
graham number | 1.45 - | 1.84 27.21% | 1.99 7.80% | 1.88 5.24% | 1.43 24.02% | 0.82 42.68% | 1.42 72.84% | 1.37 3.23% | 2.31 68.87% | 1.94 16.35% | ||
income quality | 10.89 - | 5.43 50.10% | 3.67 32.53% | 4.11 12.21% | 3.04 26.16% | 3.84 26.37% | 3.03 21.17% | 3.15 4.04% | 1.31 58.45% | 2.20 68.47% | ||
intangibles to total assets | 0.14 - | 0.22 52.78% | 0.19 9.89% | 0.22 13.77% | 0.25 11.96% | 0.26 5.39% | 0.24 6.43% | 0.27 10.08% | 0.24 11.98% | 0.24 2.15% | 0 100% | |
interest coverage | 1.41 - | 1.95 38.48% | 1.44 26.21% | 2.11 46.91% | 2.61 23.68% | 2.50 4.01% | 3.49 39.47% | 3.83 9.69% | 8.35 117.90% | 5.67 32.06% | ||
interest debt per share | 4.07 - | 2.60 36.22% | 2.39 7.81% | 2.12 11.23% | 1.88 11.63% | 1.88 0.17% | 1.88 0.06% | 1.83 2.71% | 1.88 2.59% | 1.59 15.05% | ||
inventory turnover | 61.38 - | 62.75 2.23% | 50.03 20.27% | 43.11 13.84% | 29.69 31.13% | 22.45 24.39% | 21.89 2.49% | 27.32 24.81% | 31.95 16.94% | 25.41 20.47% | ||
invested capital | 2.60 - | 2.28 12.28% | 1.95 14.72% | 2.40 23.12% | 2.26 5.63% | 3.89 72.17% | 3.03 22.27% | 2.84 6.27% | 2.36 16.84% | 1.72 26.97% | ||
market cap | 8.18B - | 10.95B 33.86% | 15.01B 37.06% | 12.08B 19.49% | 12.41B 2.71% | 10.55B 14.97% | 11.24B 6.48% | 10.66B 5.17% | 11.29B 5.96% | 11.66B 3.24% | ||
net current asset value | -5.88B - | -10.53B 79.16% | -8.41B 20.12% | -9.00B 6.98% | -7.09B 21.22% | -8.02B 13.16% | -7.84B 2.27% | -7.85B 0.05% | -7.64B 2.64% | -6.92B 9.43% | ||
net debt to ebitda | 3.36 - | 2.93 12.77% | 3.17 7.95% | 2.93 7.47% | 2.79 4.89% | 3.07 10.28% | 2.96 3.66% | 2.78 6.15% | 2.74 1.28% | 2.31 15.74% | ||
net income per share | -0.06 - | -0.14 123.71% | 0.15 206.68% | 0.19 24.26% | 0.11 38.60% | 0.06 43.69% | 0.15 131.81% | 0.13 10.41% | 0.31 130.57% | 0.19 39.57% | ||
operating cash flow per share | 0.81 - | 0.36 54.76% | 0.52 42.71% | 0.45 13.59% | 0.46 2.55% | 0.47 1.71% | 0.48 1.86% | 0.49 1.82% | 0.51 4.61% | 0.54 5.29% | ||
payables turnover | 3.38 - | 4.67 38.46% | 4.20 10.11% | 3.17 24.66% | 2.87 9.34% | 2.27 20.83% | 2.15 5.42% | 2.42 12.52% | 2.30 4.90% | 2.11 8.39% | ||
receivables turnover | ||||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.01 - | -0.04 311.14% | 0.04 208.30% | 0.07 55.25% | 0.05 31.34% | 0.03 36.77% | 0.07 124.38% | 0.06 5.66% | 0.13 108.59% | 0.08 36.76% | ||
revenue per share | 2.39 - | 1.88 21.32% | 1.65 12.42% | 1.60 2.95% | 1.54 3.69% | 1.34 12.67% | 1.31 2.40% | 1.26 3.93% | 1.26 0.18% | 1.30 3.41% | ||
roe | -0.04 - | -0.13 209.25% | 0.13 197.93% | 0.22 71.96% | 0.14 34.68% | 0.14 3.49% | 0.25 79.88% | 0.21 14.28% | 0.40 86.42% | 0.21 47.82% | ||
roic | 0.06 - | 0.07 9.64% | 0.04 37.21% | 0.06 37.38% | 0.06 6.02% | 0.05 25.63% | 0.09 93.29% | 0.07 18.00% | 0.13 74.76% | 0.09 31.20% | ||
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 1.48 - | 1.07 27.66% | 1.17 8.93% | 0.85 27.74% | 0.79 5.99% | 0.46 41.66% | 0.60 28.87% | 0.62 4.52% | 0.77 23.69% | 0.89 15.79% | ||
stock based compensation to revenue | 0.00 - | 0.00 58.33% | 0.00 52.23% | 0.00 9.86% | 0.00 10.28% | -0.00 157.67% | 0.00 168.29% | 0.00 160.17% | 0.00 20.30% | 0.00 15.53% | ||
tangible asset value | 1.66B - | 638M 61.57% | 1.60B 150.94% | 351M 78.08% | 17M 95.16% | -1.22B 7,300% | -488M 60.13% | -616M 26.23% | 225M 136.53% | 769M 241.78% | ||
tangible book value per share | 0.47 - | 0.15 68.08% | 0.38 150.91% | 0.08 78.08% | 0.00 95.12% | -0.29 7,352.28% | -0.12 60.14% | -0.15 26.20% | 0.05 136.68% | 0.19 250.00% | ||
working capital | 7.80B - | -377M 104.83% | 924M 345.09% | -494M 153.46% | 1.20B 342.71% | -188M 115.68% | -709M 277.13% | -596M 15.94% | -351M 41.11% | -291M 17.09% |
All numbers in USD (except ratios and percentages)