Kesla Oyj Statistics

Total Valuation

Kesla Oyj has a market cap or net worth of EUR 15.64 million. The enterprise value is 27.33 million.

Market Cap	15.64M
Enterprise Value	27.33M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Kesla Oyj has 3.37 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+8.52%
Owned by Insiders (%)	43.41%
Owned by Institutions (%)	11.86%
Float	1.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	1.31
P/TBV Ratio	1.37
P/FCF Ratio	7.53
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.65, with an EV/FCF ratio of 13.16.

EV / Earnings	-52.55
EV / Sales	0.62
EV / EBITDA	19.65
EV / EBIT	n/a
EV / FCF	13.16

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 1.01.

Current Ratio	1.65
Quick Ratio	0.53
Debt / Equity	1.01
Debt / EBITDA	8.64
Debt / FCF	5.79
Interest Coverage	0.02

Financial Efficiency

Return on equity (ROE) is -4.20% and return on invested capital (ROIC) is 0.04%.

Return on Equity (ROE)	-4.20%
Return on Assets (ROA)	0.03%
Return on Invested Capital (ROIC)	0.04%
Return on Capital Employed (ROCE)	0.08%
Revenue Per Employee	186,996
Profits Per Employee	-2,194
Employee Count	237
Asset Turnover	1.31
Inventory Turnover	1.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.80% in the last 52 weeks. The beta is 0.59, so Kesla Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+12.80%
50-Day Moving Average	3.92
200-Day Moving Average	3.73
Relative Strength Index (RSI)	64.39
Average Volume (20 Days)	9,605

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 44.32 million and -520,000 in losses. Loss per share was -0.15.

Revenue	44.32M
Gross Profit	21.45M
Operating Income	15,000
Pretax Income	-673,000
Net Income	-520,000
EBITDA	1.39M
EBIT	15,000
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

The company has 334,000 in cash and 12.02 million in debt, giving a net cash position of -11.69 million or -3.47 per share.

Cash & Cash Equivalents	334,000
Total Debt	12.02M
Net Cash	-11.69M
Net Cash Per Share	-3.47
Equity (Book Value)	11.94M
Book Value Per Share	3.54
Working Capital	8.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.84 million and capital expenditures -761,000, giving a free cash flow of 2.08 million.

Operating Cash Flow	2.84M
Capital Expenditures	-761,000
Free Cash Flow	2.08M
FCF Per Share	0.62

Full Cash Flow Statement

Margins

Gross margin is 48.41%, with operating and profit margins of 0.03% and -1.17%.

Gross Margin	48.41%
Operating Margin	0.03%
Pretax Margin	-1.52%
Profit Margin	-1.17%
EBITDA Margin	3.14%
EBIT Margin	0.03%
FCF Margin	4.68%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-3.32%
FCF Yield	13.27%

Dividend Details

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 2.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	n/a