Kempower Oyj (HEL:KEMPOWR)

Kempower Oyj Statistics

Total Valuation

Kempower Oyj has a market cap or net worth of EUR 843.01 million. The enterprise value is 823.61 million.

Market Cap	843.01M
Enterprise Value	823.61M

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Kempower Oyj has 55.39 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	55.39M
Shares Outstanding	55.39M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.91%
Owned by Institutions (%)	13.99%
Float	19.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	60.02
PS Ratio	3.36
PB Ratio	8.06
P/TBV Ratio	8.12
P/FCF Ratio	185.71
P/OCF Ratio	66.39
PEG Ratio	1.12

Enterprise Valuation

The stock's EV/EBITDA ratio is 231.28, with an EV/FCF ratio of 181.44.

EV / Earnings	-96.69
EV / Sales	3.28
EV / EBITDA	231.28
EV / EBIT	n/a
EV / FCF	181.44

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.37.

Current Ratio	1.55
Quick Ratio	1.04
Debt / Equity	0.37
Debt / EBITDA	10.92
Debt / FCF	8.57
Interest Coverage	-3.82

Financial Efficiency

Return on equity (ROE) is -7.88% and return on invested capital (ROIC) is -4.04%.

Return on Equity (ROE)	-7.88%
Return on Assets (ROA)	-2.52%
Return on Invested Capital (ROIC)	-4.04%
Return on Capital Employed (ROCE)	-7.28%
Revenue Per Employee	327,803
Profits Per Employee	-11,120
Employee Count	786
Asset Turnover	1.07
Inventory Turnover	2.12

Taxes

Income Tax	-1.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.40% in the last 52 weeks. The beta is 0.56, so Kempower Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+50.40%
50-Day Moving Average	15.68
200-Day Moving Average	13.34
Relative Strength Index (RSI)	43.17
Average Volume (20 Days)	107,486

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 251.10 million and -8.52 million in losses. Loss per share was -0.15.

Revenue	251.10M
Gross Profit	129.92M
Operating Income	-9.46M
Pretax Income	-9.84M
Net Income	-8.52M
EBITDA	-3.76M
EBIT	-9.46M
Loss Per Share	-0.15

Balance Sheet

The company has 58.30 million in cash and 38.90 million in debt, giving a net cash position of 19.40 million or 0.35 per share.

Cash & Cash Equivalents	58.30M
Total Debt	38.90M
Net Cash	19.40M
Net Cash Per Share	0.35
Equity (Book Value)	104.60M
Book Value Per Share	1.89
Working Capital	65.00M

Cash Flow

In the last 12 months, operating cash flow was 12.70 million and capital expenditures -8.16 million, giving a free cash flow of 4.54 million.

Operating Cash Flow	12.70M
Capital Expenditures	-8.16M
Free Cash Flow	4.54M
FCF Per Share	0.08

Margins

Gross margin is 51.74%, with operating and profit margins of -3.77% and -3.39%.

Gross Margin	51.74%
Operating Margin	-3.77%
Pretax Margin	-3.92%
Profit Margin	-3.39%
EBITDA Margin	-1.50%
EBIT Margin	-3.77%
FCF Margin	1.81%

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	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	-1.01%
FCF Yield	0.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 4.6 and a Piotroski F-Score of 2.

Altman Z-Score	4.6
Piotroski F-Score	2