Finland
· Delayed Price · Currency is EUR Kempower Oyj Statistics
Total Valuation
Kempower Oyj has a market cap or net worth of EUR 506.31 million. The enterprise value is 491.21 million.
| Market Cap | 506.31M |
| Enterprise Value | 491.21M |
Important Dates
The next estimated earnings date is 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 -0.44% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 55.27M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 1.14% |
| Owned by Institutions (%) | 13.82% |
| Float | 19.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| PB Ratio | 4.54 |
| P/TBV Ratio | 4.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -26.58 |
| EV / Sales | 2.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.10 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.95 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.69 |
| Interest Coverage | -11.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 284,279 |
| Profits Per Employee | -22,369 |
| Employee Count | 777 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.03% in the last 52 weeks. The beta is 0.69, so Kempower Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -69.03% |
| 50-Day Moving Average | 9.80 |
| 200-Day Moving Average | 15.75 |
| Relative Strength Index (RSI) | 45.14 |
| Average Volume (20 Days) | 115,580 |
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 234.81 million and -18.48 million in losses. Loss per share was -0.33.
| Revenue | 234.81M |
| Gross Profit | 124.85M |
| Operating Income | -24.34M |
| Pretax Income | -22.25M |
| Net Income | -18.48M |
| EBITDA | -20.68M |
| EBIT | -24.34M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 52.60 million in cash and 37.50 million in debt, giving a net cash position of 15.10 million or 0.27 per share.
| Cash & Cash Equivalents | 52.60M |
| Total Debt | 37.50M |
| Net Cash | 15.10M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 111.50M |
| Book Value Per Share | 2.02 |
| Working Capital | 75.60M |
Cash Flow
In the last 12 months, operating cash flow was -35.13 million and capital expenditures -18.83 million, giving a free cash flow of -53.96 million.
| Operating Cash Flow | -35.13M |
| Capital Expenditures | -18.83M |
| Free Cash Flow | -53.96M |
| FCF Per Share | -0.98 |
Margins
Gross margin is 53.17%, with operating and profit margins of -10.36% and -7.87%.
| Gross Margin | 53.17% |
| Operating Margin | -10.36% |
| Pretax Margin | -9.48% |
| Profit Margin | -7.87% |
| EBITDA Margin | -8.81% |
| EBIT Margin | -10.36% |
| 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 | 0.44% |
| Shareholder Yield | 0.44% |
| Earnings Yield | -3.65% |
| FCF Yield | -10.66% |
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 9.05.
| Altman Z-Score | 9.05 |
| Piotroski F-Score | n/a |