Kalmar Oyj Statistics

Total Valuation

Kalmar Oyj has a market cap or net worth of EUR 2.17 billion. The enterprise value is 2.19 billion.

Market Cap	2.17B
Enterprise Value	2.19B

Important Dates

The next estimated earnings date is 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 0.22% in one year.

Current Share Class	54.62M
Shares Outstanding	64.14M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	1.62%
Owned by Institutions (%)	51.11%
Float	48.38M

Valuation Ratios

The trailing PE ratio is 16.90 and the forward PE ratio is 13.54. Kalmar Oyj's PEG ratio is 0.88.

PE Ratio	16.90
Forward PE	13.54
PS Ratio	1.29
PB Ratio	3.54
P/TBV Ratio	6.29
P/FCF Ratio	18.14
P/OCF Ratio	13.20
PEG Ratio	0.88

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of 18.36.

EV / Earnings	17.06
EV / Sales	1.31
EV / EBITDA	8.38
EV / EBIT	10.82
EV / FCF	18.36

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.56.

Current Ratio	1.53
Quick Ratio	0.82
Debt / Equity	0.56
Debt / EBITDA	1.32
Debt / FCF	2.86
Interest Coverage	12.74

Financial Efficiency

Return on equity (ROE) is 17.36% and return on invested capital (ROIC) is 12.22%.

Return on Equity (ROE)	17.36%
Return on Assets (ROA)	6.77%
Return on Invested Capital (ROIC)	12.22%
Return on Capital Employed (ROCE)	18.93%
Revenue Per Employee	322,919
Profits Per Employee	24,726
Employee Count	5,207
Asset Turnover	0.91
Inventory Turnover	2.70

Taxes

In the past 12 months, Kalmar Oyj has paid 39.60 million in taxes.

Income Tax	39.60M
Effective Tax Rate	23.54%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	29.20
200-Day Moving Average	30.53
Relative Strength Index (RSI)	75.96
Average Volume (20 Days)	61,033

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 128.60 million in profits. Earnings per share was 2.00.

Revenue	1.68B
Gross Profit	448.00M
Operating Income	200.00M
Pretax Income	168.20M
Net Income	128.60M
EBITDA	240.80M
EBIT	200.00M
Earnings Per Share (EPS)	2.00

Full Income Statement

Balance Sheet

The company has 315.60 million in cash and 342.10 million in debt, giving a net cash position of -26.50 million or -0.41 per share.

Cash & Cash Equivalents	315.60M
Total Debt	342.10M
Net Cash	-26.50M
Net Cash Per Share	-0.41
Equity (Book Value)	613.20M
Book Value Per Share	9.56
Working Capital	408.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 164.30 million and capital expenditures -44.80 million, giving a free cash flow of 119.50 million.

Operating Cash Flow	164.30M
Capital Expenditures	-44.80M
Free Cash Flow	119.50M
FCF Per Share	1.86

Full Cash Flow Statement

Margins

Gross margin is 26.67%, with operating and profit margins of 11.91% and 7.66%.

Gross Margin	26.67%
Operating Margin	11.91%
Pretax Margin	10.01%
Profit Margin	7.66%
EBITDA Margin	14.34%
EBIT Margin	11.91%
FCF Margin	7.12%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.96%.

Dividend Per Share	1.00
Dividend Yield	2.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.16%
Buyback Yield	-0.22%
Shareholder Yield	2.74%
Earnings Yield	5.93%
FCF Yield	5.51%

Dividend Details

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 3.04 and a Piotroski F-Score of 5.

Altman Z-Score	3.04
Piotroski F-Score	5