Kalmar Oyj Statistics
Total Valuation
Kalmar Oyj has a market cap or net worth of EUR 2.52 billion. The enterprise value is 2.61 billion.
Market Cap | 2.52B |
Enterprise Value | 2.61B |
Important Dates
The last earnings date was Friday, July 25, 2025.
Earnings Date | Jul 25, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Kalmar Oyj has 64.14 million shares outstanding. The number of shares has increased by 0.28% in one year.
Current Share Class | 54.62M |
Shares Outstanding | 64.14M |
Shares Change (YoY) | +0.28% |
Shares Change (QoQ) | -0.12% |
Owned by Insiders (%) | 1.62% |
Owned by Institutions (%) | 50.81% |
Float | 48.37M |
Valuation Ratios
The trailing PE ratio is 18.52 and the forward PE ratio is 14.35. Kalmar Oyj's PEG ratio is 0.83.
PE Ratio | 18.52 |
Forward PE | 14.35 |
PS Ratio | 1.50 |
PB Ratio | 4.07 |
P/TBV Ratio | 7.01 |
P/FCF Ratio | 19.14 |
P/OCF Ratio | 13.86 |
PEG Ratio | 0.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of 19.85.
EV / Earnings | 19.14 |
EV / Sales | 1.55 |
EV / EBITDA | 9.38 |
EV / EBIT | 11.82 |
EV / FCF | 19.85 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.54.
Current Ratio | 1.64 |
Quick Ratio | 0.81 |
Debt / Equity | 0.54 |
Debt / EBITDA | 1.22 |
Debt / FCF | 2.56 |
Interest Coverage | 13.08 |
Financial Efficiency
Return on equity (ROE) is 22.88% and return on invested capital (ROIC) is 14.14%.
Return on Equity (ROE) | 22.88% |
Return on Assets (ROA) | 7.96% |
Return on Invested Capital (ROIC) | 14.14% |
Return on Capital Employed (ROCE) | 20.80% |
Revenue Per Employee | 317,065 |
Profits Per Employee | 25,711 |
Employee Count | 5,207 |
Asset Turnover | 0.98 |
Inventory Turnover | 2.64 |
Taxes
In the past 12 months, Kalmar Oyj has paid 43.60 million in taxes.
Income Tax | 43.60M |
Effective Tax Rate | 24.21% |
Stock Price Statistics
The stock price has increased by +43.70% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +43.70% |
50-Day Moving Average | 35.65 |
200-Day Moving Average | 32.33 |
Relative Strength Index (RSI) | 58.40 |
Average Volume (20 Days) | 81,414 |
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, Kalmar Oyj had revenue of EUR 1.68 billion and earned 136.50 million in profits. Earnings per share was 2.12.
Revenue | 1.68B |
Gross Profit | 451.60M |
Operating Income | 219.70M |
Pretax Income | 180.10M |
Net Income | 136.50M |
EBITDA | 258.70M |
EBIT | 219.70M |
Earnings Per Share (EPS) | 2.12 |
Balance Sheet
The company has 242.50 million in cash and 336.80 million in debt, giving a net cash position of -94.30 million or -1.47 per share.
Cash & Cash Equivalents | 242.50M |
Total Debt | 336.80M |
Net Cash | -94.30M |
Net Cash Per Share | -1.47 |
Equity (Book Value) | 618.50M |
Book Value Per Share | 9.64 |
Working Capital | 421.70M |
Cash Flow
In the last 12 months, operating cash flow was 181.70 million and capital expenditures -50.10 million, giving a free cash flow of 131.60 million.
Operating Cash Flow | 181.70M |
Capital Expenditures | -50.10M |
Free Cash Flow | 131.60M |
FCF Per Share | 2.05 |
Margins
Gross margin is 26.83%, with operating and profit margins of 13.05% and 8.11%.
Gross Margin | 26.83% |
Operating Margin | 13.05% |
Pretax Margin | 10.70% |
Profit Margin | 8.11% |
EBITDA Margin | 15.37% |
EBIT Margin | 13.05% |
FCF Margin | 7.82% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.55%.
Dividend Per Share | 1.00 |
Dividend Yield | 2.55% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 47.18% |
Buyback Yield | -0.28% |
Shareholder Yield | 2.27% |
Earnings Yield | 5.42% |
FCF Yield | 5.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
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
Kalmar Oyj has an Altman Z-Score of 3.35 and a Piotroski F-Score of 7.
Altman Z-Score | 3.35 |
Piotroski F-Score | 7 |