NYSE: KNL - Knoll, Inc.

Yield per half year: -6.67%
Sector: Industrials

Reporting Knoll, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 LTM 5 year average CAGR 5 CAGR
Капитализация, млрд $
Show graph 		0.8639 0.8772 1.0731 0.7694 0.4064 0.483 0.7962 0.698 0.7373 0.8789 1.0162 0.9212 1.3686 1.27
Выручка, млрд $
Show graph 		0.6518 0.8109 0.9487 0.9845 1.1635 0.9854 0.7733 0.6972 0.7064 0.808 0.9822 1.0558 1.1201 0.78 0.8095 0.922 0.887 0.863 1.05 1.104 1.164 1.133 1.302 1.428 1.236 1.16
Чистая прибыль, млрд $
Show graph 		-0.0073 0.0611 0.093 0.0784 0.1163 0.0872 0.0598 0.0363 0.0267 0.0359 0.0586 0.0714 0.0849 0.0274 0.028 0.058 0.05 0.023 0.047 0.066 0.082 0.08 0.073 0.068 0.008 -0.005
EV, млрд $
Show graph EV 		1.1692 1.2115 1.4237 1.0919 0.6957 0.7012 0.9799 0.861 0.8983 1.1179 1.2317 1.1297 1.5574 1.89
EBITDA, млрд $
Show graph EBITDA 		0.023 0.1423 0.1939 0.1777 0.2297 0.1839 0.1306 0.0935 0.0683 0.0831 0.1138 0.1343 0.1543 0.0782 0.0777 0.1163 0.1012 0.0609 0.1032 0.1316 0.156 0.113 0.154 0.152 0.068 0.057
FCF, млрд $
Show graph 		0.0179 0.1022 0.0782 0.1029 0.1986 0.1091 0.0773 0.0693 0.0472 0.0667 0.0609 0.0859 0.0937 0.0383 0.0806 0.051 0.054 0.025 0.046 0.059 0.064 0.063 0.068 0.088 0.017 0.05
Баланс стоимость, млрд $
Show graph 		0.0168 0.0779 0.171 -0.0913 -0.1954 -0.1082 -0.0484 -0.0121 -0.0559 -0.0329 -0.0027 0.0453 0.0736 0.0926 0.115 0.1558 0.1848 0.1848 0.2041 0.2449 0.297 0.3473
Операционная прибыль, млрд $
Show graph 		0.0318 0.1379 0.1715 0.1842 0.2372 0.1954 0.124 0.0866 0.0713 0.0928 0.1169 0.1422 0.15 0.0754 0.0722 0.098 0.088 0.056 0.078 0.113 0.136 0.106 0.112 0.137 0.067 0.054
Операционные расходы, млрд $
Show graph 		0.2014 0.183 0.2044 0.2069 0.2439 0.1955 0.1563 0.1497 0.1697 0.1792 0.2021 0.2229 0.245 0.194 0.1921 0.1966 0.2064 0.2246 0.2933 0.2995 0.3097 0.3082
CAPEX, млрд $
Show graph 		0.0176 0.0331 0.0364 0.0251 0.0241 0.025 0.0181 0.0097 0.0131 0.0107 0.0166 0.0163 0.0185 0.0145 0.009 0.016 0.017 0.029 0.042 0.03 0.04 0.041 0.04 0.049 0.043 0.042


Balance sheet

IFRS
Reporting Annual Quarterly
1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 LTM 5 year average CAGR 5 CAGR
Наличность, млрд
Show graph 		0.0088 0.0108 0.0175 0.0108 0.0223 0.0322 0.0129 0.0115 0.0091 0.0107 0.016 0.018 0.0149 0.006 0.0269 0.0283 0.03 0.012 0.019 0.0042 0.0099 0.0022 0.0016 0.0085 0.0373 0.0373
Чистые активы, млрд
Show graph 		0.0377 0.0044 0.0747 0.0446 0.0896 0.1264 0.1654 0.1881 0.2284 0.213 0.2553 0.3092 0.3587
Активы, млрд
Show graph 		0.6757 0.6809 0.714 0.7423 0.6951 0.639 0.5904 0.561 0.5667 0.5825 0.6321 0.7174 0.6977 0.6556 0.6874 0.6881 0.6951 0.6773 0.8689 0.8561 0.8586 0.861 1.2269 1.3579 1.4531 1.4531
Задолженность, млрд
Show graph 		0.4979 0.3926 0.3702 0.8365 0.8995 0.7613 0.6535 0.5691 0.5881 0.5448 0.6278 0.6427 0.653 0.5661 0.561 0.5227 0.507 0.4489 0.6557 0.6006 0.5491 0.5023 0.8404 0.9303 0.8402 0.8402
Чистый долг, млрд
Show graph 		-0.0088 -0.0108 -0.0175 -0.0108 -0.0223 -0.0322 0.4392 0.3694 0.3838 0.3053 0.3343 0.3506 0.3225 0.2893 0.2182 0.1837 0.163 0.161 0.239 0.2155 0.2085 0.1888
Долг, млрд
Show graph 		0.452 0.3809 0.3929 0.316 0.3503 0.3686 0.3374 0.2953 0.2451 0.212 0.193 0.173 0.258 0.2197 0.2184 0.01 0.0172 0.0171 0.0146 0.0146


Share

IFRS
Reporting Annual Quarterly
1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM 5 year average CAGR 5 CAGR
Show graph EPS EPS -0.15 1.51 2.14 1.91 2.42 1.82 1.23 0.75 0.55 0.68 1.14 1.45 1.82 0.6 0.61 1.24 1.09 0.49 0.97 1.36 1.68 1.63 1.49 1.36 0.09 -0.21
Show graph Цена акции ао 16.3 17.2 21.9 16.37 9.03 10.5 16.94 14.85 15.36 18.31 21.17 18.8 27.93 23.04 16.48 25.26 14.68 25.04
Show graph Число акций ао, млн 48 40 44 41 48 48 48 48 48 53 51 49 47 45 46 47 47 48 48 48 49 49
Show graph FCF/акцию 0.3732 2.55 1.7767 2.51 4.14 2.27 1.6094 1.4428 0.9828 1.2584 1.1944 1.7523 1.9935 0.8519 1.7521 1.0941 1.139 0.5257 0.9651 1.2343 1.31 1.2887


Efficiency

IFRS
Reporting Annual Quarterly
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2022 2023 2024 LTM Industry average 5 year average CAGR 5 CAGR
Show graph ROE, % ROE 95.21 1337.43 95.61 190.3 30.54 22.17 39.76 28.29 11.11 21.11 28.17 29.08 24.01 19.67 16.59 1.01 -2.45 29.59
Show graph ROA, % ROA 6.16 9.28 9.96 12.17 4.17 4.08 8.43 7.23 3.37 6.03 7.65 9.57 9.32 7.02 5.22 0.31 -0.7 8.27
Show graph ROIC, % ROIC 17.2 14.25 6.83 11.59 14.84 17.03 15.72 12.72 9.14 1.79 0.1 15.01
Show graph ROS, % ROS -0.431 -0.431 -0.431 -0.431 16.14
Show graph Рентаб EBITDA, % Ebitda margin 10.29 11.59 12.72 13.77 10.03 9.6 12.61 11.41 7.05 9.82 11.91 13.39 9.95 -0.44 19.40
Show graph Чистая рентаб, % 10.6 9.9 6.5 7.5 10.2 11.7 9.4 8.6 9.6 5.4 4.7 16.34
Show graph Operation Margin, % 4.66 4.66 4.66 15.58
Show graph Чистая процентная маржа, % 6.29 5.63 2.68 4.44 5.97 7.05 7.08 5.62 4.73 0.36 -0.89 14.35
Show graph Доходность FCF, % 7.72 6.94 8 12.18 9.43 16.69 6.46 7.67 3.42 5.27 5.83 6.97 4.61


Coefficients

IFRS
Reporting Annual
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5 CAGR
P/S
Show graph P/S 		1.07 0.89 1.02 0.69 0.52 0.6 0.7 0.8 1 1 0.8 1.2 1 0.6 0.9 0.6 1.1 3.35
P/BV
Show graph P/BV 		-26.25 -321.79 23.71 10.45 4.39 4.2 4.4 3.9 4.3 4.3 3.8 4.5 3.3 2.1 3.1 1.7 2.9 6.00
P/E
Show graph P/E 		23.97 15.09 15.1 8.99 15.05 17.21 13.4 14.5 21.8 28.6 14 18.4 16.4 9.9 15.2 43.1 19.78
P/FCF
Show graph 		25.4 25.4 25.4 38.29
E/P
Show graph 		-0.0039 -0.0039 -0.0039 0.06
EV/EBITDA
Show graph Ev/Ebitda 		14.06 10.64 10.6 7.08 8.89 9.02 8.42 8.51 14.76 10.83 9.36 7.24 13.81 18.3 5.36
EV/S
Show graph 		1.6293 1.6293 1.6293 4.05
EV/FCF
Show graph 		37.8 37.8 44.26
Debt/EBITDA
Show graph Debt/Ebitda 		3.8 3.08 2.75 2.19 3.77 3.15 1.82 1.91 2.84 2.5 1.67 1.4 1.69 0.2561 0.2561 0.2561 0.20
Netdebt/Ebitda
Show graph 		0 0 0 0.25
Debt/Ratio
Show graph 		0.01 0.01 0.01 0.33
Debt/Equity
Show graph 		0 0 0 6.05
Debt/Net Income
Show graph 		-2.92 -2.92 -2.92 3.43
Бета
Show graph Beta 		0 0 0 0 0 0.11
Индекс Альтмана
Show graph Altman 		2.08 2.08 2.08 2.08 2.08 4.05


Dividends

IFRS
Reporting Annual
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM Industry average 5 year average CAGR 5 CAGR
Дивиденд
Show graph 		0.25 0.41 0.45 0.48 0.18 0.12 0.36 0.44 0.48 0.48 0.51 0.6 0.6 0.6 0.66 0.33 0.12 0.22
Див доход, ао, %
Show graph 		1.4 2.09 2.26 3.85 2.49 0.8 2.42 2.86 2.62 2.27 2.71 2.15 2.6 3.64 2.61 2.25 0.48 0.95 2.36
Дивиденды / прибыль, %
Show graph Div payout ratio 		28.8 41.5 57.1 64.8 35.8 39.4 42.8 36.1 38.6 129.4 38.71


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Тарифы

Other

IFRS
Reporting Annual
2021 CAGR 5 CAGR
Show graph
Персонал, чел
3082