Kalmar Oyj Statistics

Total Valuation

Kalmar Oyj has a market cap or net worth of EUR 1.69 billion. The enterprise value is 1.77 billion.

Market Cap	1.69B
Enterprise Value	1.77B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Kalmar Oyj has 64.14 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	64.14M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	1.62%
Owned by Institutions (%)	50.49%
Float	48.60M

Valuation Ratios

The trailing PE ratio is 13.22 and the forward PE ratio is 10.71. Kalmar Oyj's PEG ratio is 0.74.

PE Ratio	13.22
Forward PE	10.71
PS Ratio	0.98
PB Ratio	2.64
P/TBV Ratio	4.50
P/FCF Ratio	12.43
P/OCF Ratio	9.57
PEG Ratio	0.74

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 13.02.

EV / Earnings	13.82
EV / Sales	1.03
EV / EBITDA	6.74
EV / EBIT	8.71
EV / FCF	13.02

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.53.

Current Ratio	1.70
Quick Ratio	0.94
Debt / Equity	0.53
Debt / EBITDA	1.32
Debt / FCF	2.51
Interest Coverage	14.27

Financial Efficiency

Return on equity (ROE) is 17.56% and return on invested capital (ROIC) is 12.09%.

Return on Equity (ROE)	17.56%
Return on Assets (ROA)	7.00%
Return on Invested Capital (ROIC)	12.09%
Return on Capital Employed (ROCE)	18.45%
Revenue Per Employee	330,421
Profits Per Employee	24,563
Employee Count	5,207
Asset Turnover	0.97
Inventory Turnover	2.82

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	32.02
200-Day Moving Average	29.94
Relative Strength Index (RSI)	37.41
Average Volume (20 Days)	83,278

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 1.72 billion and earned 127.90 million in profits. Earnings per share was 1.99.

Revenue	1.72B
Gross Profit	452.50M
Operating Income	198.40M
Pretax Income	172.50M
Net Income	127.90M
EBITDA	239.70M
EBIT	198.40M
Earnings Per Share (EPS)	1.99

Full Income Statement

Balance Sheet

The company has 260.60 million in cash and 340.90 million in debt, giving a net cash position of -80.30 million or -1.25 per share.

Cash & Cash Equivalents	260.60M
Total Debt	340.90M
Net Cash	-80.30M
Net Cash Per Share	-1.25
Equity (Book Value)	638.20M
Book Value Per Share	9.96
Working Capital	433.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 176.20 million and capital expenditures -40.50 million, giving a free cash flow of 135.70 million.

Operating Cash Flow	176.20M
Capital Expenditures	-40.50M
Free Cash Flow	135.70M
FCF Per Share	2.12

Full Cash Flow Statement

Margins

Gross margin is 26.30%, with operating and profit margins of 11.53% and 7.43%.

Gross Margin	26.30%
Operating Margin	11.53%
Pretax Margin	10.03%
Profit Margin	7.43%
EBITDA Margin	13.93%
EBIT Margin	11.53%
FCF Margin	7.89%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.80%.

Dividend Per Share	1.00
Dividend Yield	3.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.16%
Buyback Yield	-0.03%
Shareholder Yield	3.77%
Earnings Yield	7.58%
FCF Yield	8.04%

Dividend Details

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 3.34.

Altman Z-Score	3.34
Piotroski F-Score	n/a