Kesko Oyj (BIT:1KESK)
Italy flag Italy · Delayed Price · Currency is EUR
19.40
-0.19 (-0.97%)
At close: Jul 23, 2025

Kesko Oyj Statistics

Total Valuation

Kesko Oyj has a market cap or net worth of EUR 7.69 billion. The enterprise value is 11.17 billion.

Market Cap7.69B
Enterprise Value 11.17B

Important Dates

The last earnings date was Tuesday, July 22, 2025.

Earnings Date Jul 22, 2025
Ex-Dividend Date Oct 13, 2025

Share Statistics

Current Share Class 271.17M
Shares Outstanding n/a
Shares Change (YoY) +0.04%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 326.89M

Valuation Ratios

The trailing PE ratio is 20.28 and the forward PE ratio is 16.31.

PE Ratio 20.28
Forward PE 16.31
PS Ratio 0.64
PB Ratio 3.01
P/TBV Ratio 4.91
P/FCF Ratio 18.50
P/OCF Ratio 8.68
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of 26.85.

EV / Earnings 29.45
EV / Sales 0.92
EV / EBITDA 9.24
EV / EBIT 17.76
EV / FCF 26.85

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.42.

Current Ratio 0.88
Quick Ratio 0.51
Debt / Equity 1.42
Debt / EBITDA 3.05
Debt / FCF 8.74
Interest Coverage 4.45

Financial Efficiency

Return on equity (ROE) is 15.00% and return on invested capital (ROIC) is 6.40%.

Return on Equity (ROE) 15.00%
Return on Assets (ROA) 4.40%
Return on Invested Capital (ROIC) 6.40%
Return on Capital Employed (ROCE) 10.91%
Revenue Per Employee 610,936
Profits Per Employee 19,172
Employee Count18,309
Asset Turnover 1.39
Inventory Turnover 8.87

Taxes

In the past 12 months, Kesko Oyj has paid 92.20 million in taxes.

Income Tax 92.20M
Effective Tax Rate 19.54%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 20.76
200-Day Moving Average n/a
Relative Strength Index (RSI) 13.11
Average Volume (20 Days) n/a

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Kesko Oyj had revenue of EUR 12.08 billion and earned 379.20 million in profits. Earnings per share was 0.95.

Revenue12.08B
Gross Profit 1.76B
Operating Income 611.20M
Pretax Income 471.80M
Net Income 379.20M
EBITDA 825.40M
EBIT 611.20M
Earnings Per Share (EPS) 0.95
Full Income Statement

Balance Sheet

The company has 190.50 million in cash and 3.64 billion in debt, giving a net cash position of -3.45 billion.

Cash & Cash Equivalents 190.50M
Total Debt 3.64B
Net Cash -3.45B
Net Cash Per Share n/a
Equity (Book Value) 2.55B
Book Value Per Share 6.34
Working Capital -388.30M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 886.10 million and capital expenditures -470.30 million, giving a free cash flow of 415.80 million.

Operating Cash Flow 886.10M
Capital Expenditures -470.30M
Free Cash Flow 415.80M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 14.54%, with operating and profit margins of 5.06% and 3.14%.

Gross Margin 14.54%
Operating Margin 5.06%
Pretax Margin 3.90%
Profit Margin 3.14%
EBITDA Margin 6.83%
EBIT Margin 5.06%
FCF Margin 3.44%

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 3.24%.

Dividend Per Share 0.68
Dividend Yield 3.24%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 103.90%
Buyback Yield -0.04%
Shareholder Yield 3.19%
Earnings Yield 4.93%
FCF Yield 5.41%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Kesko Oyj has an Altman Z-Score of 2.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.54
Piotroski F-Score 6