Finland
· Delayed Price · Currency is EUR 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 |