Kamux Oyj Statistics

Total Valuation

Kamux Oyj has a market cap or net worth of EUR 111.25 million. The enterprise value is 185.75 million.

Market Cap	111.25M
Enterprise Value	185.75M

Important Dates

The next estimated earnings date is 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 -0.12% in one year.

Current Share Class	n/a
Shares Outstanding	39.87M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	23.59%
Owned by Institutions (%)	41.25%
Float	23.42M

Valuation Ratios

The trailing PE ratio is 19.92 and the forward PE ratio is 12.44.

PE Ratio	19.92
Forward PE	12.44
PS Ratio	0.11
PB Ratio	1.03
P/TBV Ratio	1.23
P/FCF Ratio	8.49
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 14.18.

EV / Earnings	32.59
EV / Sales	0.18
EV / EBITDA	6.88
EV / EBIT	14.29
EV / FCF	14.18

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.71.

Current Ratio	1.83
Quick Ratio	0.25
Debt / Equity	0.71
Debt / EBITDA	2.82
Debt / FCF	5.81
Interest Coverage	3.94

Financial Efficiency

Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 4.48%.

Return on Equity (ROE)	5.25%
Return on Assets (ROA)	3.51%
Return on Capital (ROIC)	4.48%
Revenue Per Employee	1.12M
Profits Per Employee	6,284
Employee Count	1,059
Asset Turnover	4.39
Inventory Turnover	6.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.98% in the last 52 weeks. The beta is 1.38, so Kamux Oyj's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	-45.98%
50-Day Moving Average	3.09
200-Day Moving Average	4.44
Relative Strength Index (RSI)	45.97
Average Volume (20 Days)	190,348

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 5.70 million in profits. Earnings per share was 0.14.

Revenue	1.02B
Gross Profit	101.60M
Operating Income	13.00M
Pretax Income	9.80M
Net Income	5.70M
EBITDA	16.20M
EBIT	13.00M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 1.60 million in cash and 76.10 million in debt, giving a net cash position of -74.50 million or -1.87 per share.

Cash & Cash Equivalents	1.60M
Total Debt	76.10M
Net Cash	-74.50M
Net Cash Per Share	-1.87
Equity (Book Value)	107.70M
Book Value Per Share	2.70
Working Capital	77.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.40 million and capital expenditures -2.30 million, giving a free cash flow of 13.10 million.

Operating Cash Flow	15.40M
Capital Expenditures	-2.30M
Free Cash Flow	13.10M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 10.01%, with operating and profit margins of 1.28% and 0.56%.

Gross Margin	10.01%
Operating Margin	1.28%
Pretax Margin	0.97%
Profit Margin	0.56%
EBITDA Margin	1.60%
EBIT Margin	1.28%
FCF Margin	1.29%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 6.09%.

Dividend Per Share	0.17
Dividend Yield	6.09%
Dividend Growth (YoY)	13.33%
Years of Dividend Growth	1
Payout Ratio	119.30%
Buyback Yield	0.12%
Shareholder Yield	6.22%
Earnings Yield	5.02%
FCF Yield	11.78%

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

Kamux Oyj has an Altman Z-Score of 6.41.

Altman Z-Score	6.41
Piotroski F-Score	n/a