Kempower Oyj Statistics
Total Valuation
Kempower Oyj has a market cap or net worth of EUR 661.74 million. The enterprise value is 637.89 million.
Market Cap | 661.74M |
Enterprise Value | 637.89M |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Kempower Oyj has 55.33 million shares outstanding. The number of shares has decreased by -0.14% in one year.
Current Share Class | n/a |
Shares Outstanding | 55.33M |
Shares Change (YoY) | -0.14% |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | 0.95% |
Owned by Institutions (%) | 13.75% |
Float | 19.65M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.96 |
PB Ratio | 5.92 |
P/TBV Ratio | 6.08 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -27.47 |
EV / Sales | 2.85 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -15.13 |
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 | 1.17 |
Debt / Equity | 0.37 |
Debt / EBITDA | n/a |
Debt / FCF | -0.99 |
Interest Coverage | -14.60 |
Financial Efficiency
Return on equity (ROE) is -18.97% and return on invested capital (ROIC) is -11.58%.
Return on Equity (ROE) | -18.97% |
Return on Assets (ROA) | -7.70% |
Return on Invested Capital (ROIC) | -11.58% |
Return on Capital Employed (ROCE) | -20.18% |
Revenue Per Employee | 286,058 |
Profits Per Employee | -29,691 |
Employee Count | 786 |
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 -36.21% in the last 52 weeks. The beta is 0.78, so Kempower Oyj's price volatility has been lower than the market average.
Beta (5Y) | 0.78 |
52-Week Price Change | -36.21% |
50-Day Moving Average | 12.33 |
200-Day Moving Average | 11.74 |
Relative Strength Index (RSI) | 50.48 |
Average Volume (20 Days) | 84,176 |
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 -23.22 million in losses. Loss per share was -0.42.
Revenue | 223.70M |
Gross Profit | 116.62M |
Operating Income | -28.86M |
Pretax Income | -28.24M |
Net Income | -23.22M |
EBITDA | -24.96M |
EBIT | -28.86M |
Loss Per Share | -0.42 |
Balance Sheet
The company has 65.41 million in cash and 41.56 million in debt, giving a net cash position of 23.85 million or 0.43 per share.
Cash & Cash Equivalents | 65.41M |
Total Debt | 41.56M |
Net Cash | 23.85M |
Net Cash Per Share | 0.43 |
Equity (Book Value) | 111.85M |
Book Value Per Share | 2.02 |
Working Capital | 75.63M |
Cash Flow
In the last 12 months, operating cash flow was -23.40 million and capital expenditures -18.76 million, giving a free cash flow of -42.16 million.
Operating Cash Flow | -23.40M |
Capital Expenditures | -18.76M |
Free Cash Flow | -42.16M |
FCF Per Share | -0.76 |
Margins
Gross margin is 52.13%, with operating and profit margins of -12.90% and -10.38%.
Gross Margin | 52.13% |
Operating Margin | -12.90% |
Pretax Margin | -12.63% |
Profit Margin | -10.38% |
EBITDA Margin | -11.16% |
EBIT Margin | -12.90% |
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 | -3.51% |
FCF Yield | -6.37% |
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 |