Kalmar Oyj Statistics

Total Valuation

Kalmar Oyj has a market cap or net worth of EUR 2.03 billion. The enterprise value is 2.14 billion.

Market Cap	2.03B
Enterprise Value	2.14B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Kalmar Oyj has 64.09 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	64.09M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.52%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	21.15%
Float	54.56M

Valuation Ratios

The trailing PE ratio is 14.15 and the forward PE ratio is 13.18.

PE Ratio	14.15
Forward PE	13.18
PS Ratio	1.14
PB Ratio	3.34
P/TBV Ratio	5.98
P/FCF Ratio	8.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 9.29.

EV / Earnings	14.80
EV / Sales	1.19
EV / EBITDA	8.19
EV / EBIT	10.55
EV / FCF	9.29

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.65.

Current Ratio	1.67
Quick Ratio	0.86
Debt / Equity	0.65
Debt / EBITDA	1.54
Debt / FCF	1.72
Interest Coverage	17.81

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	347,447
Profits Per Employee	28,014
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	31.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.33
Average Volume (20 Days)	63,793

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 2.24.

Revenue	1.79B
Gross Profit	469.10M
Operating Income	197.70M
Pretax Income	190.00M
Net Income	144.30M
EBITDA	238.60M
EBIT	197.70M
Earnings Per Share (EPS)	2.24

Full Income Statement

Balance Sheet

The company has 293.40 million in cash and 395.10 million in debt, giving a net cash position of -101.70 million or -1.59 per share.

Cash & Cash Equivalents	293.40M
Total Debt	395.10M
Net Cash	-101.70M
Net Cash Per Share	-1.59
Equity (Book Value)	611.10M
Book Value Per Share	9.50
Working Capital	447.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 277.40 million and capital expenditures -47.50 million, giving a free cash flow of 229.90 million.

Operating Cash Flow	277.40M
Capital Expenditures	-47.50M
Free Cash Flow	229.90M
FCF Per Share	3.59

Full Cash Flow Statement

Margins

Gross margin is 26.21%, with operating and profit margins of 11.05% and 8.06%.

Gross Margin	26.21%
Operating Margin	11.05%
Pretax Margin	10.62%
Profit Margin	8.06%
EBITDA Margin	13.33%
EBIT Margin	11.05%
FCF Margin	12.85%

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	74.57%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.07%
FCF Yield	11.30%

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 3.14.

Altman Z-Score	3.14
Piotroski F-Score	n/a