Kesla Oyj Statistics
Total Valuation
Kesla Oyj has a market cap or net worth of EUR 12.61 million. The enterprise value is 25.30 million.
Market Cap | 12.61M |
Enterprise Value | 25.30M |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
Earnings Date | Oct 24, 2024 |
Ex-Dividend Date | Apr 3, 2024 |
Share Statistics
Kesla Oyj has 3.37 million shares outstanding. The number of shares has decreased by -6.21% in one year.
Shares Outstanding | 3.37M |
Shares Change (YoY) | -6.21% |
Shares Change (QoQ) | +13.41% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 12.26 |
PS Ratio | 0.25 |
PB Ratio | 1.02 |
P/FCF Ratio | 9.38 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.84, with an EV/FCF ratio of 18.82.
EV / Earnings | -40.22 |
EV / Sales | 0.53 |
EV / EBITDA | 16.84 |
EV / EBIT | 150.60 |
EV / FCF | 18.82 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 101.91.
Current Ratio | 1.83 |
Quick Ratio | 0.61 |
Debt / Equity | 101.91 |
Debt / EBITDA | 8.52 |
Debt / FCF | 9.52 |
Interest Coverage | 0.22 |
Financial Efficiency
Return on equity (ROE) is -4.82% and return on invested capital (ROIC) is 0.40%.
Return on Equity (ROE) | -4.82% |
Return on Assets (ROA) | 0.29% |
Return on Capital (ROIC) | 0.40% |
Revenue Per Employee | 177,933 |
Profits Per Employee | -2,338 |
Employee Count | 270 |
Asset Turnover | 1.34 |
Inventory Turnover | 1.43 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.13% in the last 52 weeks. The beta is 0.69, so Kesla Oyj's price volatility has been lower than the market average.
Beta (5Y) | 0.69 |
52-Week Price Change | -19.13% |
50-Day Moving Average | 3.89 |
200-Day Moving Average | 4.00 |
Relative Strength Index (RSI) | 41.29 |
Average Volume (20 Days) | 756 |
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, Kesla Oyj had revenue of EUR 47.86 million and -629,000 in losses. Loss per share was -0.20.
Revenue | 47.86M |
Gross Profit | 22.70M |
Operating Income | 168,000 |
Pretax Income | -560,000 |
Net Income | -629,000 |
EBITDA | 1.50M |
EBIT | 168,000 |
Loss Per Share | -0.20 |
Balance Sheet
The company has 101,000 in cash and 12.79 million in debt, giving a net cash position of -12.69 million or -3.77 per share.
Cash & Cash Equivalents | 101,000 |
Total Debt | 12.79M |
Net Cash | -12.69M |
Net Cash Per Share | -3.77 |
Equity (Book Value) | 12.55M |
Book Value Per Share | 3.65 |
Working Capital | 11.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.83 million and capital expenditures -488,000, giving a free cash flow of 1.34 million.
Operating Cash Flow | 1.83M |
Capital Expenditures | -488,000 |
Free Cash Flow | 1.34M |
FCF Per Share | 0.40 |
Margins
Gross margin is 47.42%, with operating and profit margins of 0.35% and -1.31%.
Gross Margin | 47.42% |
Operating Margin | 0.35% |
Pretax Margin | -1.17% |
Profit Margin | -1.31% |
EBITDA Margin | 3.14% |
EBIT Margin | 0.35% |
FCF Margin | 2.81% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.69%.
Dividend Per Share | 0.10 |
Dividend Yield | 2.69% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 6.21% |
Shareholder Yield | 8.90% |
Earnings Yield | -5.29% |
FCF Yield | 10.66% |
Stock Splits
The last stock split was on March 23, 2006. It was a forward split with a ratio of 3.
Last Split Date | Mar 23, 2006 |
Split Type | Forward |
Split Ratio | 3 |