Finland · Delayed Price · Currency is EUR Kesla Oyj Statistics
Total Valuation
Kesla Oyj has a market cap or net worth of EUR 14.33 million. The enterprise value is 20.38 million.
| Market Cap | 14.33M |
| Enterprise Value | 20.38M |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kesla Oyj has 3.37 million shares outstanding. The number of shares has decreased by -5.52% in one year.
| Current Share Class | 2.56M |
| Shares Outstanding | 3.37M |
| Shares Change (YoY) | -5.52% |
| Shares Change (QoQ) | -7.67% |
| Owned by Insiders (%) | 58.15% |
| Owned by Institutions (%) | 11.98% |
| Float | 1.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.61 |
| PS Ratio | 0.41 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 2.59 |
| P/OCF Ratio | 2.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.68 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.02 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.37 |
| Interest Coverage | -5.75 |
Financial Efficiency
Return on equity (ROE) is -47.43% and return on invested capital (ROIC) is -29.65%.
| Return on Equity (ROE) | -47.43% |
| Return on Assets (ROA) | -10.06% |
| Return on Invested Capital (ROIC) | -29.65% |
| Return on Capital Employed (ROCE) | -53.45% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | 156,603 |
| Profits Per Employee | -17,754 |
| Employee Count | 224 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 1.48 |
Taxes
| Income Tax | -1.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.99% in the last 52 weeks. The beta is 0.20, so Kesla Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +31.99% |
| 50-Day Moving Average | 4.44 |
| 200-Day Moving Average | 3.82 |
| Relative Strength Index (RSI) | 47.42 |
| Average Volume (20 Days) | 6,151 |
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 35.08 million and -3.98 million in losses. Loss per share was -1.18.
| Revenue | 35.08M |
| Gross Profit | 15.39M |
| Operating Income | -4.53M |
| Pretax Income | -5.05M |
| Net Income | -3.98M |
| EBITDA | -3.19M |
| EBIT | -4.53M |
| Loss Per Share | -1.18 |
Balance Sheet
The company has 1.53 million in cash and 7.59 million in debt, with a net cash position of -6.06 million or -1.80 per share.
| Cash & Cash Equivalents | 1.53M |
| Total Debt | 7.59M |
| Net Cash | -6.06M |
| Net Cash Per Share | -1.80 |
| Equity (Book Value) | 6.40M |
| Book Value Per Share | 2.04 |
| Working Capital | 306,000 |
Cash Flow
In the last 12 months, operating cash flow was 5.65 million and capital expenditures -111,000, giving a free cash flow of 5.54 million.
| Operating Cash Flow | 5.65M |
| Capital Expenditures | -111,000 |
| Depreciation & Amortization | 1.34M |
| Net Borrowing | -517,000 |
| Free Cash Flow | 5.54M |
| FCF Per Share | 1.64 |
Margins
Gross margin is 43.88%, with operating and profit margins of -12.91% and -11.34%.
| Gross Margin | 43.88% |
| Operating Margin | -12.91% |
| Pretax Margin | -14.39% |
| Profit Margin | -11.34% |
| EBITDA Margin | -9.08% |
| EBIT Margin | -12.91% |
| FCF Margin | 15.78% |
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 | 5.52% |
| Shareholder Yield | 5.52% |
| Earnings Yield | -27.76% |
| FCF Yield | 38.64% |
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 | 2 |