Kamux Oyj Statistics

Total Valuation

Kamux Oyj has a market cap or net worth of EUR 102.28 million. The enterprise value is 176.68 million.

Market Cap	102.28M
Enterprise Value	176.68M

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Oct 23, 2024

Share Statistics

Kamux Oyj has 39.87 million shares outstanding. The number of shares has decreased by -4.17% in one year.

Current Share Class	n/a
Shares Outstanding	39.87M
Shares Change (YoY)	-4.17%
Shares Change (QoQ)	+8.68%
Owned by Insiders (%)	23.59%
Owned by Institutions (%)	40.80%
Float	23.42M

Valuation Ratios

The trailing PE ratio is 21.38 and the forward PE ratio is 10.26.

PE Ratio	21.38
Forward PE	10.26
PS Ratio	0.10
PB Ratio	1.02
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of -883.38.

EV / Earnings	38.41
EV / Sales	0.17
EV / EBITDA	8.33
EV / EBIT	26.37
EV / FCF	-883.38

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.71.

Current Ratio	2.13
Quick Ratio	0.38
Debt / Equity	0.71
Debt / EBITDA	3.65
Debt / FCF	-387.00
Interest Coverage	2.58

Financial Efficiency

Return on equity (ROE) is 4.16% and return on invested capital (ROIC) is 2.31%.

Return on Equity (ROE)	4.16%
Return on Assets (ROA)	1.89%
Return on Invested Capital (ROIC)	2.31%
Return on Capital Employed (ROCE)	4.36%
Revenue Per Employee	1.11M
Profits Per Employee	5,072
Employee Count	1,059
Asset Turnover	4.55
Inventory Turnover	7.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 1.42, so Kamux Oyj's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	-50.00%
50-Day Moving Average	2.85
200-Day Moving Average	4.11
Relative Strength Index (RSI)	33.42
Average Volume (20 Days)	61,032

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 1.01 billion and earned 4.60 million in profits. Earnings per share was 0.12.

Revenue	1.01B
Gross Profit	95.50M
Operating Income	6.70M
Pretax Income	5.30M
Net Income	4.60M
EBITDA	21.20M
EBIT	6.70M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 3.00 million in cash and 77.40 million in debt, giving a net cash position of -74.40 million or -1.87 per share.

Cash & Cash Equivalents	3.00M
Total Debt	77.40M
Net Cash	-74.40M
Net Cash Per Share	-1.87
Equity (Book Value)	109.10M
Book Value Per Share	2.52
Working Capital	84.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.70 million and capital expenditures -2.90 million, giving a free cash flow of -200,000.

Operating Cash Flow	2.70M
Capital Expenditures	-2.90M
Free Cash Flow	-200,000
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 9.45%, with operating and profit margins of 0.66% and 0.46%.

Gross Margin	9.45%
Operating Margin	0.66%
Pretax Margin	0.52%
Profit Margin	0.46%
EBITDA Margin	2.10%
EBIT Margin	0.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 6.54%.

Dividend Per Share	0.17
Dividend Yield	6.54%
Dividend Growth (YoY)	13.33%
Years of Dividend Growth	1
Payout Ratio	147.83%
Buyback Yield	4.17%
Shareholder Yield	10.71%
Earnings Yield	4.50%
FCF Yield	-0.20%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a