Kendrion N.V. (KENDR.AS)

Every figure this model derived for KENDR.AS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 6,200,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 29,400,000 CashAndCashEquivalents 2026-01-01
current assets 98,900,000 CurrentAssets 2026-01-01
current liabilities 40,800,000 CurrentLiabilities 2026-01-01
equity 153,400,000 Equity 2026-01-01
interest expense 3,800,000 FinanceCosts 2025-12-31
ocf 30,400,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 245,500,000 Revenue 2025-12-31
sbc 100,000 AdjustmentsForSharebasedPayments 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up KENDR.AS on one particular measure came for.

RatioValue
cash operating margin8.72
current ratio2.42
current ratio reported2.42
ev ebit15.63
ev owner earnings13.82
ev sales1.36
fcf margin9.86
interest cover5.61
net debt ebitda1.31
operating margin8.68
owner earnings margin9.82
revenue growth-0.81
revenue growth per share-0.81
roic9.28
rule of 407.87
sbc pct revenue0.04

What to be careful about

What this model itself distrusts about KENDR.AS's figures. Written by the derivation as it ran, not added afterwards.