Kemira Oyj Statistics

Total Valuation

Kemira Oyj has a market cap or net worth of EUR 3.34 billion. The enterprise value is 3.65 billion.

Market Cap	3.34B
Enterprise Value	3.65B

Important Dates

The last earnings date was Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	Mar 21, 2025

Share Statistics

Kemira Oyj has 153.98 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	n/a
Shares Outstanding	153.98M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	2.18%
Owned by Institutions (%)	41.14%
Float	114.53M

Valuation Ratios

The trailing PE ratio is 13.49 and the forward PE ratio is 12.23. Kemira Oyj's PEG ratio is 2.95.

PE Ratio	13.49
Forward PE	12.23
PS Ratio	1.13
PB Ratio	1.87
P/TBV Ratio	2.67
P/FCF Ratio	10.54
P/OCF Ratio	n/a
PEG Ratio	2.95

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 11.52.

EV / Earnings	14.65
EV / Sales	1.24
EV / EBITDA	6.63
EV / EBIT	10.06
EV / FCF	11.52

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.45.

Current Ratio	1.58
Quick Ratio	1.14
Debt / Equity	0.45
Debt / EBITDA	1.47
Debt / FCF	2.55
Interest Coverage	13.49

Financial Efficiency

Return on equity (ROE) is 15.06% and return on invested capital (ROIC) is 8.67%.

Return on Equity (ROE)	15.06%
Return on Assets (ROA)	6.60%
Return on Invested Capital (ROIC)	8.67%
Return on Capital Employed (ROCE)	14.26%
Revenue Per Employee	627,522
Profits Per Employee	53,086
Employee Count	4,698
Asset Turnover	0.86
Inventory Turnover	8.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.48% in the last 52 weeks. The beta is 0.82, so Kemira Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+31.48%
50-Day Moving Average	20.40
200-Day Moving Average	21.12
Relative Strength Index (RSI)	59.31
Average Volume (20 Days)	223,246

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, Kemira Oyj had revenue of EUR 2.95 billion and earned 249.40 million in profits. Earnings per share was 1.61.

Revenue	2.95B
Gross Profit	548.30M
Operating Income	363.00M
Pretax Income	336.20M
Net Income	249.40M
EBITDA	517.20M
EBIT	363.00M
Earnings Per Share (EPS)	1.61

Full Income Statement

Balance Sheet

The company has 519.20 million in cash and 810.70 million in debt, giving a net cash position of -291.50 million or -1.89 per share.

Cash & Cash Equivalents	519.20M
Total Debt	810.70M
Net Cash	-291.50M
Net Cash Per Share	-1.89
Equity (Book Value)	1.80B
Book Value Per Share	11.59
Working Capital	485.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 484.60 million and capital expenditures -167.30 million, giving a free cash flow of 317.30 million.

Operating Cash Flow	484.60M
Capital Expenditures	-167.30M
Free Cash Flow	317.30M
FCF Per Share	2.06

Full Cash Flow Statement

Margins

Gross margin is 18.60%, with operating and profit margins of 12.31% and 8.46%.

Gross Margin	18.60%
Operating Margin	12.31%
Pretax Margin	11.40%
Profit Margin	8.46%
EBITDA Margin	17.54%
EBIT Margin	12.31%
FCF Margin	10.76%

Dividends & Yields

This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 3.44%.

Dividend Per Share	0.74
Dividend Yield	3.44%
Dividend Growth (YoY)	9.23%
Years of Dividend Growth	2
Payout Ratio	41.98%
Buyback Yield	-0.10%
Shareholder Yield	3.35%
Earnings Yield	7.46%
FCF Yield	9.49%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Kemira Oyj has an Altman Z-Score of 2.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	n/a