Kesla Oyj (HEL:KELAS)

Kesla Oyj Statistics

Total Valuation

Kesla Oyj has a market cap or net worth of EUR 8.70 million. The enterprise value is 20.29 million.

Market Cap	8.70M
Enterprise Value	20.29M

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Kesla Oyj has 3.37 million shares outstanding. The number of shares has increased by 11.92% in one year.

Current Share Class	2.56M
Shares Outstanding	3.37M
Shares Change (YoY)	+11.92%
Shares Change (QoQ)	-2.48%
Owned by Insiders (%)	54.03%
Owned by Institutions (%)	11.86%
Float	1.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.84
P/TBV Ratio	0.89
P/FCF Ratio	7.94
P/OCF Ratio	5.05
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.31
EV / Sales	0.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	18.51

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.14.

Current Ratio	1.16
Quick Ratio	0.38
Debt / Equity	1.14
Debt / EBITDA	n/a
Debt / FCF	10.76
Interest Coverage	-2.48

Financial Efficiency

Return on equity (ROE) is -19.02% and return on invested capital (ROIC) is -4.42%.

Return on Equity (ROE)	-19.02%
Return on Assets (ROA)	-3.28%
Return on Invested Capital (ROIC)	-4.42%
Return on Capital Employed (ROCE)	-14.58%
Revenue Per Employee	195,824
Profits Per Employee	-10,686
Employee Count	237
Asset Turnover	1.25
Inventory Turnover	1.40

Taxes

Income Tax	-178,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.12% in the last 52 weeks. The beta is 0.45, so Kesla Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-27.12%
50-Day Moving Average	2.97
200-Day Moving Average	3.50
Relative Strength Index (RSI)	30.92
Average Volume (20 Days)	3,224

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 39.95 million and -2.18 million in losses. Loss per share was -0.61.

Revenue	39.95M
Gross Profit	18.78M
Operating Income	-1.68M
Pretax Income	-2.36M
Net Income	-2.18M
EBITDA	-370,000
EBIT	-1.68M
Loss Per Share	-0.61

Balance Sheet

The company has 194,000 in cash and 11.79 million in debt, giving a net cash position of -11.59 million or -3.44 per share.

Cash & Cash Equivalents	194,000
Total Debt	11.79M
Net Cash	-11.59M
Net Cash Per Share	-3.44
Equity (Book Value)	10.37M
Book Value Per Share	3.08
Working Capital	2.90M

Cash Flow

In the last 12 months, operating cash flow was 1.72 million and capital expenditures -626,000, giving a free cash flow of 1.10 million.

Operating Cash Flow	1.72M
Capital Expenditures	-626,000
Free Cash Flow	1.10M
FCF Per Share	0.33

Margins

Gross margin is 47.01%, with operating and profit margins of -4.21% and -5.46%.

Gross Margin	47.01%
Operating Margin	-4.21%
Pretax Margin	-5.90%
Profit Margin	-5.46%
EBITDA Margin	-0.93%
EBIT Margin	-4.21%
FCF Margin	2.74%

Dividends & Yields

Kesla Oyj does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.92%
Shareholder Yield	-11.92%
Earnings Yield	-25.07%
FCF Yield	12.60%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Scores

Kesla Oyj has an Altman Z-Score of 2.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	3