Kalmar Oyj (HEL:KALMAR)
Finland flag Finland · Delayed Price · Currency is EUR
39.08
-0.18 (-0.46%)
Aug 4, 2025, 5:00 PM EET

Kalmar Oyj Statistics

Total Valuation

Kalmar Oyj has a market cap or net worth of EUR 2.52 billion. The enterprise value is 2.61 billion.

Market Cap2.52B
Enterprise Value 2.61B

Important Dates

The last earnings date was 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 0.28% in one year.

Current Share Class 54.62M
Shares Outstanding 64.14M
Shares Change (YoY) +0.28%
Shares Change (QoQ) -0.12%
Owned by Insiders (%) 1.62%
Owned by Institutions (%) 50.81%
Float 48.37M

Valuation Ratios

The trailing PE ratio is 18.52 and the forward PE ratio is 14.35. Kalmar Oyj's PEG ratio is 0.83.

PE Ratio 18.52
Forward PE 14.35
PS Ratio 1.50
PB Ratio 4.07
P/TBV Ratio 7.01
P/FCF Ratio 19.14
P/OCF Ratio 13.86
PEG Ratio 0.83
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of 19.85.

EV / Earnings 19.14
EV / Sales 1.55
EV / EBITDA 9.38
EV / EBIT 11.82
EV / FCF 19.85

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.54.

Current Ratio 1.64
Quick Ratio 0.81
Debt / Equity 0.54
Debt / EBITDA 1.22
Debt / FCF 2.56
Interest Coverage 13.08

Financial Efficiency

Return on equity (ROE) is 22.88% and return on invested capital (ROIC) is 14.14%.

Return on Equity (ROE) 22.88%
Return on Assets (ROA) 7.96%
Return on Invested Capital (ROIC) 14.14%
Return on Capital Employed (ROCE) 20.80%
Revenue Per Employee 317,065
Profits Per Employee 25,711
Employee Count5,207
Asset Turnover 0.98
Inventory Turnover 2.64

Taxes

In the past 12 months, Kalmar Oyj has paid 43.60 million in taxes.

Income Tax 43.60M
Effective Tax Rate 24.21%

Stock Price Statistics

The stock price has increased by +43.70% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +43.70%
50-Day Moving Average 35.65
200-Day Moving Average 32.33
Relative Strength Index (RSI) 58.40
Average Volume (20 Days) 81,414

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 136.50 million in profits. Earnings per share was 2.12.

Revenue1.68B
Gross Profit 451.60M
Operating Income 219.70M
Pretax Income 180.10M
Net Income 136.50M
EBITDA 258.70M
EBIT 219.70M
Earnings Per Share (EPS) 2.12
Full Income Statement

Balance Sheet

The company has 242.50 million in cash and 336.80 million in debt, giving a net cash position of -94.30 million or -1.47 per share.

Cash & Cash Equivalents 242.50M
Total Debt 336.80M
Net Cash -94.30M
Net Cash Per Share -1.47
Equity (Book Value) 618.50M
Book Value Per Share 9.64
Working Capital 421.70M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 181.70 million and capital expenditures -50.10 million, giving a free cash flow of 131.60 million.

Operating Cash Flow 181.70M
Capital Expenditures -50.10M
Free Cash Flow 131.60M
FCF Per Share 2.05
Full Cash Flow Statement

Margins

Gross margin is 26.83%, with operating and profit margins of 13.05% and 8.11%.

Gross Margin 26.83%
Operating Margin 13.05%
Pretax Margin 10.70%
Profit Margin 8.11%
EBITDA Margin 15.37%
EBIT Margin 13.05%
FCF Margin 7.82%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.55%.

Dividend Per Share 1.00
Dividend Yield 2.55%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 47.18%
Buyback Yield -0.28%
Shareholder Yield 2.27%
Earnings Yield 5.42%
FCF Yield 5.23%
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 3.35 and a Piotroski F-Score of 7.

Altman Z-Score 3.35
Piotroski F-Score 7