Kesla Oyj Statistics

Total Valuation

Kesla Oyj has a market cap or net worth of EUR 11.73 million. The enterprise value is 24.42 million.

Market Cap	11.73M
Enterprise Value	24.42M

Important Dates

The last earnings date was Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Kesla Oyj has 3.37 million shares outstanding. The number of shares has decreased by -6.21% in one year.

Current Share Class	n/a
Shares Outstanding	3.37M
Shares Change (YoY)	-6.21%
Shares Change (QoQ)	+13.41%
Owned by Insiders (%)	37.29%
Owned by Institutions (%)	11.86%
Float	1.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.92
PS Ratio	0.23
PB Ratio	0.95
P/TBV Ratio	n/a
P/FCF Ratio	8.73
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.26, with an EV/FCF ratio of 18.17.

EV / Earnings	-38.83
EV / Sales	0.51
EV / EBITDA	16.26
EV / EBIT	145.38
EV / FCF	18.17

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.02.

Current Ratio	1.83
Quick Ratio	0.61
Debt / Equity	1.02
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 -20.27% 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	-20.27%
50-Day Moving Average	3.65
200-Day Moving Average	3.88
Relative Strength Index (RSI)	40.57
Average Volume (20 Days)	827

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.87%.

Dividend Per Share	0.10
Dividend Yield	2.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	6.21%
Shareholder Yield	9.08%
Earnings Yield	-5.69%
FCF Yield	11.46%

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

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