Finland
· Delayed Price · Currency is EUR Kesko Oyj Statistics
Total Valuation
Kesko Oyj has a market cap or net worth of EUR 7.30 billion. The enterprise value is 10.20 billion.
| Market Cap | 7.30B |
| Enterprise Value | 10.20B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Oct 14, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 272.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 18.37.
| EV / Earnings | 23.88 |
| EV / Sales | 0.87 |
| EV / EBITDA | 8.54 |
| EV / EBIT | 16.10 |
| EV / FCF | 18.37 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 129.19.
| Current Ratio | 0.85 |
| Quick Ratio | 0.53 |
| Debt / Equity | 129.19 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 5.83 |
| Interest Coverage | 5.31 |
Financial Efficiency
Return on equity (ROE) is 17.17% and return on invested capital (ROIC) is 6.81%.
| Return on Equity (ROE) | 17.17% |
| Return on Assets (ROA) | 4.64% |
| Return on Capital (ROIC) | 6.81% |
| Revenue Per Employee | 615,191 |
| Profits Per Employee | 22,449 |
| Employee Count | 17,702 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 8.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.76% in the last 52 weeks. The beta is 0.64, so Kesko Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -0.76% |
| 50-Day Moving Average | 17.46 |
| 200-Day Moving Average | 17.48 |
| Relative Strength Index (RSI) | 59.45 |
| Average Volume (20 Days) | 18,152 |
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, Kesko Oyj had revenue of EUR 11.70 billion and earned 427.10 million in profits. Earnings per share was 1.07.
| Revenue | 11.70B |
| Gross Profit | 1.66B |
| Operating Income | 605.40M |
| Pretax Income | 527.20M |
| Net Income | 427.10M |
| EBITDA | 802.30M |
| EBIT | 605.40M |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 354.40 million in cash and 3.24 billion in debt, giving a net cash position of -2.89 billion.
| Cash & Cash Equivalents | 354.40M |
| Total Debt | 3.24B |
| Net Cash | -2.89B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 6.27 |
| Working Capital | -503.20M |
Cash Flow
In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -603.60 million, giving a free cash flow of 555.30 million.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -603.60M |
| Free Cash Flow | 555.30M |
| FCF Per Share | n/a |
Margins
Gross margin is 14.21%, with operating and profit margins of 5.17% and 3.65%.
| Gross Margin | 14.21% |
| Operating Margin | 5.17% |
| Pretax Margin | 4.50% |
| Profit Margin | 3.65% |
| EBITDA Margin | 6.85% |
| EBIT Margin | 5.17% |
| FCF Margin | 4.74% |
Dividends & Yields
Kesko Oyj does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -1.87% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 77.94% |
| Buyback Yield | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 5.87% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on April 29, 2020. It was a forward split with a ratio of 4.
| Last Split Date | Apr 29, 2020 |
| Split Type | Forward |
| Split Ratio | 4 |