Kalmar Oyj (HEL: KALMAR)

Kalmar Oyj Statistics

Total Valuation

Kalmar Oyj has a market cap or net worth of EUR 1.99 billion. The enterprise value is 2.16 billion.

Market Cap	1.99B
Enterprise Value	2.16B

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	n/a

Share Statistics

Kalmar Oyj has 64.20 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	n/a
Shares Outstanding	64.20M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+1.52%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	20.79%
Float	54.70M

Valuation Ratios

The trailing PE ratio is 13.91 and the forward PE ratio is 12.90.

PE Ratio	13.91
Forward PE	12.90
PS Ratio	1.12
PB Ratio	3.47
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.94
EV / Sales	1.20
EV / EBITDA	8.21
EV / EBIT	10.60
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.72
Debt / EBITDA	1.62
Debt / FCF	n/a
Interest Coverage	25.92

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	344,286
Profits Per Employee	27,761
Employee Count	4,991
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	29.10
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.34
Average Volume (20 Days)	97,830

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 1.79 billion and earned 144.30 million in profits. Earnings per share was 2.23.

Revenue	1.79B
Gross Profit	249.30M
Operating Income	194.40M
Pretax Income	189.90M
Net Income	144.30M
EBITDA	237.50M
EBIT	194.40M
Earnings Per Share (EPS)	2.23

Balance Sheet

The company has 248.60 million in cash and 411.40 million in debt, giving a net cash position of -162.80 million or -2.54 per share.

Cash & Cash Equivalents	248.60M
Total Debt	411.40M
Net Cash	-162.80M
Net Cash Per Share	-2.54
Equity (Book Value)	574.80M
Book Value Per Share	8.94
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 13.93%, with operating and profit margins of 10.86% and 8.06%.

Gross Margin	13.93%
Operating Margin	10.86%
Pretax Margin	10.61%
Profit Margin	8.06%
EBITDA Margin	13.27%
EBIT Margin	10.86%
FCF Margin	n/a

Dividends & Yields

Kalmar Oyj does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.15%
Shareholder Yield	-0.15%
Earnings Yield	7.19%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	n/a