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 |
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 |
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 |
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 |
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% |
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 |