Kesko Oyj Statistics
Total Valuation
Kesko Oyj has a market cap or net worth of EUR 7.48 billion. The enterprise value is 10.40 billion.
Market Cap | 7.48B |
Enterprise Value | 10.40B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
Earnings Date | Apr 29, 2025 |
Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
Kesko Oyj has 397.96 million shares outstanding. The number of shares has increased by 0.05% in one year.
Current Share Class | n/a |
Shares Outstanding | 397.96M |
Shares Change (YoY) | +0.05% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 0.74% |
Owned by Institutions (%) | 32.75% |
Float | 373.86M |
Valuation Ratios
The trailing PE ratio is 19.84 and the forward PE ratio is 16.11.
PE Ratio | 19.84 |
Forward PE | 16.11 |
PS Ratio | 0.63 |
PB Ratio | 2.76 |
P/TBV Ratio | 4.05 |
P/FCF Ratio | 14.51 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 20.13.
EV / Earnings | 27.45 |
EV / Sales | 0.87 |
EV / EBITDA | 8.62 |
EV / EBIT | 16.69 |
EV / FCF | 20.13 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.24.
Current Ratio | 0.98 |
Quick Ratio | 0.50 |
Debt / Equity | 1.24 |
Debt / EBITDA | 2.87 |
Debt / FCF | 6.57 |
Interest Coverage | 4.69 |
Financial Efficiency
Return on equity (ROE) is 13.82% and return on invested capital (ROIC) is 6.41%.
Return on Equity (ROE) | 13.82% |
Return on Assets (ROA) | 4.61% |
Return on Invested Capital (ROIC) | 6.41% |
Return on Capital Employed (ROCE) | 10.80% |
Revenue Per Employee | 651,051 |
Profits Per Employee | 20,706 |
Employee Count | 18,309 |
Asset Turnover | 1.47 |
Inventory Turnover | 9.34 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.95% in the last 52 weeks. The beta is 0.68, so Kesko Oyj's price volatility has been lower than the market average.
Beta (5Y) | 0.68 |
52-Week Price Change | +7.95% |
50-Day Moving Average | 18.34 |
200-Day Moving Average | 18.09 |
Relative Strength Index (RSI) | 50.16 |
Average Volume (20 Days) | 689,519 |
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 11.92 billion and earned 379.10 million in profits. Earnings per share was 0.95.
Revenue | 11.92B |
Gross Profit | 1.71B |
Operating Income | 598.80M |
Pretax Income | 471.50M |
Net Income | 379.10M |
EBITDA | 806.20M |
EBIT | 598.80M |
Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 488.10 million in cash and 3.40 billion in debt, giving a net cash position of -2.91 billion or -7.31 per share.
Cash & Cash Equivalents | 488.10M |
Total Debt | 3.40B |
Net Cash | -2.91B |
Net Cash Per Share | -7.31 |
Equity (Book Value) | 2.74B |
Book Value Per Share | 6.84 |
Working Capital | -69.90M |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -491.40 million, giving a free cash flow of 516.80 million.
Operating Cash Flow | 1.01B |
Capital Expenditures | -491.40M |
Free Cash Flow | 516.80M |
FCF Per Share | 1.30 |
Margins
Gross margin is 14.38%, with operating and profit margins of 5.02% and 3.18%.
Gross Margin | 14.38% |
Operating Margin | 5.02% |
Pretax Margin | 3.96% |
Profit Margin | 3.18% |
EBITDA Margin | 6.76% |
EBIT Margin | 5.02% |
FCF Margin | 4.34% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 4.82%.
Dividend Per Share | 0.90 |
Dividend Yield | 4.82% |
Dividend Growth (YoY) | -8.57% |
Years of Dividend Growth | n/a |
Payout Ratio | 84.49% |
Buyback Yield | -0.05% |
Shareholder Yield | 4.77% |
Earnings Yield | 5.07% |
FCF Yield | 6.91% |
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 |
Scores
Kesko Oyj has an Altman Z-Score of 2.73. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.73 |
Piotroski F-Score | n/a |