Finland
· Delayed Price · Currency is EUR 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 |