Kempower Oyj (HEL:KEMPOWR)

Kempower Oyj Statistics

Total Valuation

Kempower Oyj has a market cap or net worth of EUR 739.64 million. The enterprise value is 725.74 million.

Market Cap	739.64M
Enterprise Value	725.74M

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Kempower Oyj has 55.45 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	55.45M
Shares Outstanding	55.45M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.82%
Owned by Institutions (%)	12.44%
Float	20.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	94.88
PS Ratio	2.69
PB Ratio	7.47
P/TBV Ratio	8.09
P/FCF Ratio	1,336.54
P/OCF Ratio	75.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 258.16, with an EV/FCF ratio of 1,311.42.

EV / Earnings	-73.36
EV / Sales	2.64
EV / EBITDA	258.16
EV / EBIT	n/a
EV / FCF	1,311.42

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.38.

Current Ratio	1.40
Quick Ratio	0.90
Debt / Equity	0.38
Debt / EBITDA	13.41
Debt / FCF	68.12
Interest Coverage	-3.74

Financial Efficiency

Return on equity (ROE) is -9.64% and return on invested capital (ROIC) is -12.61%.

Return on Equity (ROE)	-9.64%
Return on Assets (ROA)	-2.80%
Return on Invested Capital (ROIC)	-12.61%
Return on Capital Employed (ROCE)	-8.79%
Weighted Average Cost of Capital (WACC)	6.86%
Revenue Per Employee	356,617
Profits Per Employee	-12,849
Employee Count	770
Asset Turnover	1.16
Inventory Turnover	2.61

Taxes

Income Tax	-2.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.78% in the last 52 weeks. The beta is 0.48, so Kempower Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+12.78%
50-Day Moving Average	13.76
200-Day Moving Average	14.77
Relative Strength Index (RSI)	43.67
Average Volume (20 Days)	92,226

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 274.60 million and -9.89 million in losses. Loss per share was -0.18.

Revenue	274.60M
Gross Profit	136.81M
Operating Income	-10.58M
Pretax Income	-11.90M
Net Income	-9.89M
EBITDA	-4.55M
EBIT	-10.58M
Loss Per Share	-0.18

Balance Sheet

The company has 51.60 million in cash and 37.70 million in debt, with a net cash position of 13.90 million or 0.25 per share.

Cash & Cash Equivalents	51.60M
Total Debt	37.70M
Net Cash	13.90M
Net Cash Per Share	0.25
Equity (Book Value)	99.00M
Book Value Per Share	1.79
Working Capital	51.60M

Cash Flow

In the last 12 months, operating cash flow was 9.80 million and capital expenditures -9.25 million, giving a free cash flow of 553,400.

Operating Cash Flow	9.80M
Capital Expenditures	-9.25M
Depreciation & Amortization	6.04M
Net Borrowing	-10.22M
Free Cash Flow	553,400
FCF Per Share	0.01

Margins

Gross margin is 49.82%, with operating and profit margins of -3.85% and -3.60%.

Gross Margin	49.82%
Operating Margin	-3.85%
Pretax Margin	-4.33%
Profit Margin	-3.60%
EBITDA Margin	-1.66%
EBIT Margin	-3.85%
FCF Margin	0.20%

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	-0.19%
Shareholder Yield	-0.19%
Earnings Yield	-1.34%
FCF Yield	0.07%

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 4.87 and a Piotroski F-Score of 4.

Altman Z-Score	4.87
Piotroski F-Score	4