Kesla Oyj Statistics
Total Valuation
Kesla Oyj has a market cap or net worth of EUR 10.31 million. The enterprise value is 21.91 million.
Market Cap | 10.31M |
Enterprise Value | 21.91M |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
Earnings Date | Oct 24, 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 (%) | 52.63% |
Owned by Institutions (%) | 12.45% |
Float | 1.38M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.26 |
PB Ratio | 0.99 |
P/TBV Ratio | 1.05 |
P/FCF Ratio | 9.41 |
P/OCF Ratio | 5.99 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -10.05 |
EV / Sales | 0.55 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 19.99 |
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 | 168,540 |
Profits Per Employee | -9,198 |
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 -18.62% in the last 52 weeks. The beta is 0.53, so Kesla Oyj's price volatility has been lower than the market average.
Beta (5Y) | 0.53 |
52-Week Price Change | -18.62% |
50-Day Moving Average | 3.07 |
200-Day Moving Average | 3.59 |
Relative Strength Index (RSI) | 50.30 |
Average Volume (20 Days) | 3,840 |
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 39.94 million and -2.18 million in losses. Loss per share was -0.61.
Revenue | 39.94M |
Gross Profit | 18.78M |
Operating Income | -1.68M |
Pretax Income | -2.36M |
Net Income | -2.18M |
EBITDA | -348,000 |
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 | 3.12 |
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 | -0.87% |
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 | n/a |
Earnings Yield | -21.13% |
FCF Yield | 10.63% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 3 |