Kemira Oyj Statistics

Total Valuation

Kemira Oyj has a market cap or net worth of EUR 3.00 billion. The enterprise value is 3.33 billion.

Market Cap	3.00B
Enterprise Value	3.33B

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	Oct 28, 2024

Share Statistics

Kemira Oyj has 153.98 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	n/a
Shares Outstanding	153.98M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.18%
Owned by Institutions (%)	38.51%
Float	116.08M

Valuation Ratios

The trailing PE ratio is 17.72 and the forward PE ratio is 11.35. Kemira Oyj's PEG ratio is 8.10.

PE Ratio	17.72
Forward PE	11.35
PS Ratio	0.99
PB Ratio	1.73
P/TBV Ratio	2.48
P/FCF Ratio	10.59
P/OCF Ratio	n/a
PEG Ratio	8.10

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 11.74.

EV / Earnings	19.46
EV / Sales	1.10
EV / EBITDA	6.80
EV / EBIT	11.03
EV / FCF	11.74

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.42.

Current Ratio	1.51
Quick Ratio	1.08
Debt / Equity	0.42
Debt / EBITDA	1.52
Debt / FCF	2.62
Interest Coverage	8.89

Financial Efficiency

Return on equity (ROE) is 10.76% and return on invested capital (ROIC) is 7.33%.

Return on Equity (ROE)	10.76%
Return on Assets (ROA)	5.59%
Return on Capital (ROIC)	7.33%
Revenue Per Employee	641,924
Profits Per Employee	36,173
Employee Count	4,915
Asset Turnover	0.90
Inventory Turnover	7.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.05% in the last 52 weeks. The beta is 0.76, so Kemira Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+17.05%
50-Day Moving Average	19.78
200-Day Moving Average	20.57
Relative Strength Index (RSI)	52.33
Average Volume (20 Days)	180,904

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 3.04 billion and earned 171.10 million in profits. Earnings per share was 1.10.

Revenue	3.04B
Gross Profit	487.00M
Operating Income	301.50M
Pretax Income	264.10M
Net Income	171.10M
EBITDA	455.10M
EBIT	301.50M
Earnings Per Share (EPS)	1.10

Full Income Statement

Balance Sheet

The company has 433.60 million in cash and 743.40 million in debt, giving a net cash position of -309.80 million or -2.01 per share.

Cash & Cash Equivalents	433.60M
Total Debt	743.40M
Net Cash	-309.80M
Net Cash Per Share	-2.01
Equity (Book Value)	1.75B
Book Value Per Share	11.26
Working Capital	421.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 452.50 million and capital expenditures -168.90 million, giving a free cash flow of 283.60 million.

Operating Cash Flow	452.50M
Capital Expenditures	-168.90M
Free Cash Flow	283.60M
FCF Per Share	1.84

Full Cash Flow Statement

Margins

Gross margin is 16.04%, with operating and profit margins of 9.93% and 5.64%.

Gross Margin	16.04%
Operating Margin	9.93%
Pretax Margin	8.70%
Profit Margin	5.64%
EBITDA Margin	14.99%
EBIT Margin	9.93%
FCF Margin	9.34%

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 3.49%.

Dividend Per Share	0.68
Dividend Yield	3.49%
Dividend Growth (YoY)	9.68%
Years of Dividend Growth	1
Payout Ratio	58.39%
Buyback Yield	-0.17%
Shareholder Yield	3.32%
Earnings Yield	5.64%
FCF Yield	9.44%

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 2.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	n/a