Finland
· Delayed Price · Currency is EUR Kamux Oyj Statistics
Total Valuation
Kamux Oyj has a market cap or net worth of EUR 161.69 million. The enterprise value is 237.39 million.
| Market Cap | 161.69M |
| Enterprise Value | 237.39M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Oct 23, 2024 |
Share Statistics
Kamux Oyj has 39.87 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Shares Outstanding | 39.87M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 23.57% |
| Owned by Institutions (%) | 45.87% |
| Float | 23.42M |
Valuation Ratios
The trailing PE ratio is 19.30 and the forward PE ratio is 10.81.
| PE Ratio | 19.30 |
| Forward PE | 10.81 |
| PS Ratio | 0.16 |
| PB Ratio | 1.53 |
| P/FCF Ratio | 6.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 9.50.
| EV / Earnings | 27.60 |
| EV / Sales | 0.23 |
| EV / EBITDA | 8.13 |
| EV / EBIT | 15.22 |
| EV / FCF | 9.50 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 76.56.
| Current Ratio | 1.78 |
| Quick Ratio | 0.31 |
| Debt / Equity | 76.56 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 3.24 |
| Interest Coverage | 6.78 |
Financial Efficiency
Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 5.25%.
| Return on Equity (ROE) | 8.17% |
| Return on Assets (ROA) | 4.23% |
| Return on Capital (ROIC) | 5.25% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 9,492 |
| Employee Count | 1,059 |
| Asset Turnover | 4.41 |
| Inventory Turnover | 6.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.19% in the last 52 weeks. The beta is 1.41, so Kamux Oyj's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -32.19% |
| 50-Day Moving Average | 4.93 |
| 200-Day Moving Average | 5.37 |
| Relative Strength Index (RSI) | 28.38 |
| Average Volume (20 Days) | 168,990 |
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, Kamux Oyj had revenue of EUR 1.02 billion and earned 8.60 million in profits. Earnings per share was 0.21.
| Revenue | 1.02B |
| Gross Profit | 103.20M |
| Operating Income | 15.60M |
| Pretax Income | 13.50M |
| Net Income | 8.60M |
| EBITDA | 18.70M |
| EBIT | 15.60M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 5.30 million in cash and 81.00 million in debt, giving a net cash position of -75.70 million or -1.90 per share.
| Cash & Cash Equivalents | 5.30M |
| Total Debt | 81.00M |
| Net Cash | -75.70M |
| Net Cash Per Share | -1.90 |
| Equity (Book Value) | 105.80M |
| Book Value Per Share | 2.65 |
| Working Capital | 74.40M |
Cash Flow
In the last 12 months, operating cash flow was 27.20 million and capital expenditures -2.20 million, giving a free cash flow of 25.00 million.
| Operating Cash Flow | 27.20M |
| Capital Expenditures | -2.20M |
| Free Cash Flow | 25.00M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 10.14%, with operating and profit margins of 1.53% and 0.85%.
| Gross Margin | 10.14% |
| Operating Margin | 1.53% |
| Pretax Margin | 1.33% |
| Profit Margin | 0.85% |
| EBITDA Margin | 1.84% |
| EBIT Margin | 1.53% |
| FCF Margin | 2.46% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 4.19%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 4.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.07% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.20% |
| Earnings Yield | 5.18% |
| FCF Yield | 15.46% |
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 |