Kemira Oyj Statistics

Total Valuation

Kemira Oyj has a market cap or net worth of EUR 3.42 billion. The enterprise value is 3.81 billion.

Market Cap	3.42B
Enterprise Value	3.81B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Oct 28, 2024

Share Statistics

Kemira Oyj has 153.98 million shares outstanding. The number of shares has increased by 0.25% in one year.

Shares Outstanding	153.98M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	2.20%
Owned by Institutions (%)	44.83%
Float	83.56M

Valuation Ratios

The trailing PE ratio is 19.28 and the forward PE ratio is 12.81. Kemira Oyj's PEG ratio is 11.65.

PE Ratio	19.28
Forward PE	12.81
PS Ratio	1.09
PB Ratio	2.01
P/FCF Ratio	10.50
PEG Ratio	11.65

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 11.70.

EV / Earnings	21.22
EV / Sales	1.21
EV / EBITDA	7.57
EV / EBIT	12.31
EV / FCF	11.70

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 43.78.

Current Ratio	1.43
Quick Ratio	1.01
Debt / Equity	43.78
Debt / EBITDA	1.50
Debt / FCF	2.32
Interest Coverage	8.37

Financial Efficiency

Return on equity (ROE) is 11.48% and return on invested capital (ROIC) is 7.61%.

Return on Equity (ROE)	11.48%
Return on Assets (ROA)	5.80%
Return on Capital (ROIC)	7.61%
Revenue Per Employee	655,948
Profits Per Employee	37,487
Employee Count	4,783
Asset Turnover	0.94
Inventory Turnover	7.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.09% 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	+51.09%
50-Day Moving Average	21.60
200-Day Moving Average	18.99
Relative Strength Index (RSI)	62.70
Average Volume (20 Days)	104,780

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 3.14 billion and earned 179.30 million in profits. Earnings per share was 1.15.

Revenue	3.14B
Gross Profit	500.50M
Operating Income	308.90M
Pretax Income	269.20M
Net Income	179.30M
EBITDA	466.80M
EBIT	308.90M
Earnings Per Share (EPS)	1.15

Full Income Statement

Balance Sheet

The company has 384.60 million in cash and 753.10 million in debt, giving a net cash position of -368.50 million or -2.39 per share.

Cash & Cash Equivalents	384.60M
Total Debt	753.10M
Net Cash	-368.50M
Net Cash Per Share	-2.39
Equity (Book Value)	1.72B
Book Value Per Share	11.03
Working Capital	361.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 513.50 million and capital expenditures -188.20 million, giving a free cash flow of 325.30 million.

Operating Cash Flow	513.50M
Capital Expenditures	-188.20M
Free Cash Flow	325.30M
FCF Per Share	2.11

Full Cash Flow Statement

Margins

Gross margin is 15.95%, with operating and profit margins of 9.85% and 5.71%.

Gross Margin	15.95%
Operating Margin	9.85%
Pretax Margin	8.58%
Profit Margin	5.71%
EBITDA Margin	14.88%
EBIT Margin	9.85%
FCF Margin	10.37%

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 3.09%.

Dividend Per Share	0.68
Dividend Yield	3.09%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	1
Payout Ratio	57.72%
Buyback Yield	-0.25%
Shareholder Yield	2.83%
Earnings Yield	5.19%
FCF Yield	9.52%

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