Royal KPN NV (KPNN) Stock Statistics & Valuation Metrics
Total Valuation
Royal KPN NV has a market cap or net worth of MXN 343.88B. The enterprise value is MXN 24.21B.
- Market Cap
- MXN 343.88B
- Enterprise Value
- MXN 24.21B
Share Statistics
Royal KPN NV has 3,774,762,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,774,762,500
- Owned by Insiders
- 0.13%
- Owned by Institutions
- <0.01%
Financial Efficiency
Royal KPN NV’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is 9.97%.
- Return on Equity (ROE)
- 0.34
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 9.97%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 634.52K
- Profits Per Employee
- 93.59K
- Employee Count
- 9,136
- Asset Turnover
- 0.44
- Inventory Turnover
- 97.73
Valuation Ratios
The current PE Ratio of Royal KPN NV is 18.84. Royal KPN NV’s PEG ratio is 1.26.
- PE Ratio
- 18.84
- PS Ratio
- 2.80
- PB Ratio
- 7.12
- Price to FCF
- 12.45
- Price to Operating Cash Flow
- 7.09
- PEG Ratio
- 1.26
Income Statement
In the last 12 months, Royal KPN NV had revenue of 5.80B and earned 855.00M in profits. Earnings per share was 0.22.
- Revenue
- 5.80B
- Gross Profit
- 1.79B
- Operating Income
- 1.44B
- Pretax Income
- 1.07B
- Net Income
- 855.00M
- EBITDA
- 2.74B
- Earnings Per Share (EPS)
- 0.22
Cash Flow
In the last 12 months, operating cash flow was 2.31B and capital expenditures -993.00M, giving a free cash flow of 1.31B billion.
- Operating Cash Flow
- 2.31B
- Free Cash Flow
- 1.31B
- Free Cash Flow per Share
- 0.35
Dividends & Yields
Royal KPN NV pays an annual dividend of ―, resulting in a dividend yield of 5.08%
- Dividend Per Share
- ―
- Dividend Yield
- 5.08%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.03%
- Earnings Yield
- 5.41%
Stock Price Statistics
- Beta
- -0.16
- 52-Week Price Change
- 29.01%
- 50-Day Moving Average
- 82.58
- 200-Day Moving Average
- 82.55
- Relative Strength Index (RSI)
- 2.49
- Average Volume (3m)
- 28.27K
Important Dates
Royal KPN NV upcoming earnings date is Jan 28, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Jan 28, 2027
- Ex-Dividend Date
- ―
Financial Position
Royal KPN NV as a current ratio of 0.64, with Debt / Equity ratio of 338.31%
- Current Ratio
- 0.64
- Quick Ratio
- 0.62
- Debt to Market Cap
- 0.44
- Net Debt to EBITDA
- 2.97
- Interest Coverage Ratio
- 5.11
Taxes
In the past 12 months, Royal KPN NV has paid 217.00M in taxes.
- Income Tax
- 217.00M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Royal KPN NV EV to EBITDA ratio is 8.89, with an EV/FCF ratio of 18.44.
- EV to Sales
- 4.15
- EV to EBITDA
- 8.89
- EV to Free Cash Flow
- 18.44
- EV to Operating Cash Flow
- 10.50
Balance Sheet
Royal KPN NV has MXN 419.00M in cash and marketable securities with MXN 8.15B in debt, giving a net cash position of -MXN 7.74B billion.
- Cash & Marketable Securities
- MXN 419.00M
- Total Debt
- MXN 8.15B
- Net Cash
- -MXN 7.74B
- Net Cash Per Share
- -MXN 2.05
- Tangible Book Value Per Share
- -MXN 0.18
Margins
Gross margin is 30.93%, with operating margin of 25.26%, and net profit margin of 15.15%.
- Gross Margin
- 30.93%
- Operating Margin
- 25.26%
- Pretax Margin
- 19.01%
- Net Profit Margin
- 15.15%
- EBITDA Margin
- 46.70%
- EBIT Margin
- 24.40%
Analyst Forecast
The average price target for Royal KPN NV is MXN 100.27, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- MXN 100.27
- Price Target Upside
- 26.25% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 5
- Revenue Growth Forecast
- -0.68%
- EPS Growth Forecast
- 6.49%