Kesla Oyj (HEL:KELAS)

Kesla Oyj Statistics

Total Valuation

Kesla Oyj has a market cap or net worth of EUR 19.82 million. The enterprise value is 30.43 million.

Market Cap	19.82M
Enterprise Value	30.43M

Important Dates

The next estimated earnings date is Thursday, July 30, 2026.

Earnings Date	Jul 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Kesla Oyj has 3.37 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	2.56M
Shares Outstanding	3.37M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	58.39%
Owned by Institutions (%)	11.71%
Float	1.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.58
PB Ratio	2.65
P/TBV Ratio	2.85
P/FCF Ratio	18.37
P/OCF Ratio	17.71
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.82
EV / Sales	0.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	28.21

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.43.

Current Ratio	0.96
Quick Ratio	0.21
Debt / Equity	1.43
Debt / EBITDA	n/a
Debt / FCF	9.94
Interest Coverage	-8.56

Financial Efficiency

Return on equity (ROE) is -45.92% and return on invested capital (ROIC) is -27.21%.

Return on Equity (ROE)	-45.92%
Return on Assets (ROA)	-11.59%
Return on Invested Capital (ROIC)	-27.21%
Return on Capital Employed (ROCE)	-65.06%
Weighted Average Cost of Capital (WACC)	4.65%
Revenue Per Employee	179,208
Profits Per Employee	-23,229
Employee Count	192
Asset Turnover	1.22
Inventory Turnover	1.48

Taxes

Income Tax	-1.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.58% in the last 52 weeks. The beta is 0.09, so Kesla Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+28.58%
50-Day Moving Average	3.65
200-Day Moving Average	3.06
Relative Strength Index (RSI)	59.97
Average Volume (20 Days)	43,540

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 34.41 million and -4.46 million in losses. Loss per share was -1.32.

Revenue	34.41M
Gross Profit	14.49M
Operating Income	-5.22M
Pretax Income	-5.57M
Net Income	-4.46M
EBITDA	-3.89M
EBIT	-5.22M
Loss Per Share	-1.32

Balance Sheet

The company has 109,000 in cash and 10.72 million in debt, with a net cash position of -10.61 million or -3.15 per share.

Cash & Cash Equivalents	109,000
Total Debt	10.72M
Net Cash	-10.61M
Net Cash Per Share	-3.15
Equity (Book Value)	7.48M
Book Value Per Share	2.22
Working Capital	-735,000

Cash Flow

In the last 12 months, operating cash flow was 1.12 million and capital expenditures -40,000, giving a free cash flow of 1.08 million.

Operating Cash Flow	1.12M
Capital Expenditures	-40,000
Depreciation & Amortization	1.38M
Net Borrowing	-2.60M
Free Cash Flow	1.08M
FCF Per Share	0.32

Margins

Gross margin is 42.12%, with operating and profit margins of -15.18% and -12.96%.

Gross Margin	42.12%
Operating Margin	-15.18%
Pretax Margin	-16.19%
Profit Margin	-12.96%
EBITDA Margin	-11.29%
EBIT Margin	-15.18%
FCF Margin	3.14%

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	0.13%
Shareholder Yield	0.13%
Earnings Yield	-22.50%
FCF Yield	5.44%

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 1.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	3