Kempower Oyj Statistics

Total Valuation

Kempower Oyj has a market cap or net worth of EUR 740.67 million. The enterprise value is 716.87 million.

Market Cap	740.67M
Enterprise Value	716.87M

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Kempower Oyj has 55.27 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	n/a
Shares Outstanding	55.27M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	1.14%
Owned by Institutions (%)	13.91%
Float	19.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.31
PB Ratio	6.62
P/TBV Ratio	6.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-30.90
EV / Sales	3.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.99

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.37.

Current Ratio	1.86
Quick Ratio	1.11
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	-0.99
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -18.96% and return on invested capital (ROIC) is -11.56%.

Return on Equity (ROE)	-18.96%
Return on Assets (ROA)	-7.68%
Return on Invested Capital (ROIC)	-11.56%
Return on Capital Employed (ROCE)	-20.14%
Revenue Per Employee	288,273
Profits Per Employee	-29,897
Employee Count	776
Asset Turnover	0.95
Inventory Turnover	1.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.57% in the last 52 weeks. The beta is 0.72, so Kempower Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-45.57%
50-Day Moving Average	10.47
200-Day Moving Average	13.93
Relative Strength Index (RSI)	73.30
Average Volume (20 Days)	109,591

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, Kempower Oyj had revenue of EUR 223.70 million and -23.20 million in losses. Loss per share was -0.42.

Revenue	223.70M
Gross Profit	116.60M
Operating Income	-28.80M
Pretax Income	-28.20M
Net Income	-23.20M
EBITDA	-24.90M
EBIT	-28.80M
Loss Per Share	-0.42

Full Income Statement

Balance Sheet

The company has 65.40 million in cash and 41.60 million in debt, giving a net cash position of 23.80 million or 0.43 per share.

Cash & Cash Equivalents	65.40M
Total Debt	41.60M
Net Cash	23.80M
Net Cash Per Share	0.43
Equity (Book Value)	111.80M
Book Value Per Share	2.02
Working Capital	75.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -23.40 million and capital expenditures -18.80 million, giving a free cash flow of -42.20 million.

Operating Cash Flow	-23.40M
Capital Expenditures	-18.80M
Free Cash Flow	-42.20M
FCF Per Share	-0.76

Full Cash Flow Statement

Margins

Gross margin is 52.12%, with operating and profit margins of -12.87% and -10.37%.

Gross Margin	52.12%
Operating Margin	-12.87%
Pretax Margin	-12.61%
Profit Margin	-10.37%
EBITDA Margin	-11.13%
EBIT Margin	-12.87%
FCF Margin	n/a

Dividends & Yields

Kempower 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	0.14%
Shareholder Yield	0.14%
Earnings Yield	-3.13%
FCF Yield	-5.70%

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

Kempower Oyj has an Altman Z-Score of 6.64.

Altman Z-Score	6.64
Piotroski F-Score	n/a