Kesko Oyj (HEL:KESKOB)
Finland flag Finland · Delayed Price · Currency is EUR
18.88
+0.22 (1.15%)
Mar 28, 2025, 2:57 PM EET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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