Kendrion N.V.
KENDR.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €160,420 | €183,580 | €231,958 | €311,877 |
| - Cash | €8,300 | €20,600 | €37,800 | €18,600 |
| + Debt | €111,900 | €165,600 | €178,100 | €149,200 |
| Enterprise Value | €264,020 | €328,580 | €372,258 | €442,477 |
| Revenue | €301,500 | €309,000 | €519,300 | €464,000 |
| % Growth | -2.4% | -40.5% | 11.9% | – |
| Gross Profit | €151,900 | €45,000 | €248,800 | €225,600 |
| % Margin | 50.4% | 14.6% | 47.9% | 48.6% |
| EBITDA | €35,900 | €47,700 | -€6,800 | €50,400 |
| % Margin | 11.9% | 15.4% | -1.3% | 10.9% |
| Net Income | -€4,500 | €9,900 | -€46,300 | €14,400 |
| % Margin | -1.5% | 3.2% | -8.9% | 3.1% |
| EPS Diluted | -0.29 | 0.64 | -3.09 | 0.97 |
| % Growth | -145.3% | 120.7% | -418.6% | – |
| Operating Cash Flow | €18,500 | €36,400 | €37,900 | €27,800 |
| Capital Expenditures | -€23,600 | -€30,300 | -€37,700 | -€30,000 |
| Free Cash Flow | -€5,100 | €6,100 | €200 | -€2,200 |