Kalmar Oyj Statistics
Total Valuation
Kalmar Oyj has a market cap or net worth of EUR 1.81 billion. The enterprise value is 1.90 billion.
Market Cap | 1.81B |
Enterprise Value | 1.90B |
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 64.07 million shares outstanding. The number of shares has increased by 0.03% in one year.
Current Share Class | n/a |
Shares Outstanding | 64.07M |
Shares Change (YoY) | +0.03% |
Shares Change (QoQ) | -0.55% |
Owned by Insiders (%) | 1.62% |
Owned by Institutions (%) | 49.41% |
Float | 48.54M |
Valuation Ratios
The trailing PE ratio is 14.23 and the forward PE ratio is 10.95. Kalmar Oyj's PEG ratio is 0.66.
PE Ratio | 14.23 |
Forward PE | 10.95 |
PS Ratio | 1.06 |
PB Ratio | 2.84 |
P/TBV Ratio | 4.84 |
P/FCF Ratio | 13.37 |
P/OCF Ratio | n/a |
PEG Ratio | 0.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 13.97.
EV / Earnings | 14.82 |
EV / Sales | 1.10 |
EV / EBITDA | 7.23 |
EV / EBIT | 9.34 |
EV / FCF | 13.97 |
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 | 33.66 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 24.60 |
Average Volume (20 Days) | 50,958 |
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 |
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 |
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 |
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 3.21%.
Dividend Per Share | 1.00 |
Dividend Yield | 3.21% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 0.16% |
Buyback Yield | -0.03% |
Shareholder Yield | 3.18% |
Earnings Yield | 7.05% |
FCF Yield | 7.48% |
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 |