Kalmar Oyj Statistics
Total Valuation
Kalmar Oyj has a market cap or net worth of EUR 1.66 billion. The enterprise value is 1.83 billion.
Market Cap | 1.66B |
Enterprise Value | 1.83B |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
Earnings Date | Nov 1, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Kalmar Oyj has 64.32 million shares outstanding.
Shares Outstanding | 64.32M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 16.94% |
Float | 54.79M |
Valuation Ratios
The trailing PE ratio is 10.54 and the forward PE ratio is 10.85.
PE Ratio | 10.54 |
Forward PE | 10.85 |
PS Ratio | 0.89 |
PB Ratio | 2.89 |
P/FCF Ratio | 5.86 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 6.44.
EV / Earnings | 11.57 |
EV / Sales | 0.98 |
EV / EBITDA | 6.88 |
EV / EBIT | 8.75 |
EV / FCF | 6.44 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 71.57.
Current Ratio | 1.61 |
Quick Ratio | 0.82 |
Debt / Equity | 71.57 |
Debt / EBITDA | 1.58 |
Debt / FCF | 1.45 |
Interest Coverage | 30.76 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 359,407 |
Profits Per Employee | 30,358 |
Employee Count | 5,198 |
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 | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 46.28 |
Average Volume (20 Days) | 132,730 |
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 1.87 billion and earned 157.80 million in profits. Earnings per share was 2.45.
Revenue | 1.87B |
Gross Profit | 477.20M |
Operating Income | 203.00M |
Pretax Income | 202.10M |
Net Income | 157.80M |
EBITDA | 242.70M |
EBIT | 203.00M |
Earnings Per Share (EPS) | 2.45 |
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 -2.53 per share.
Cash & Cash Equivalents | 248.60M |
Total Debt | 411.40M |
Net Cash | -162.80M |
Net Cash Per Share | -2.53 |
Equity (Book Value) | 574.80M |
Book Value Per Share | 8.94 |
Working Capital | 411.50M |
Cash Flow
In the last 12 months, operating cash flow was 334.00 million and capital expenditures -50.50 million, giving a free cash flow of 283.50 million.
Operating Cash Flow | 334.00M |
Capital Expenditures | -50.50M |
Free Cash Flow | 283.50M |
FCF Per Share | 4.41 |
Margins
Gross margin is 25.54%, with operating and profit margins of 10.87% and 8.45%.
Gross Margin | 25.54% |
Operating Margin | 10.87% |
Pretax Margin | 10.82% |
Profit Margin | 8.45% |
EBITDA Margin | 12.99% |
EBIT Margin | 10.87% |
FCF Margin | 15.18% |
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 | 68.19% |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 9.49% |
FCF Yield | 17.05% |
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 |