Kesko Oyj Statistics

Total Valuation

Kesko Oyj has a market cap or net worth of EUR 7.60 billion. The enterprise value is 10.48 billion.

Market Cap	7.60B
Enterprise Value	10.48B

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Jan 13, 2025

Share Statistics

Kesko Oyj has 397.96 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	397.96M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.69%
Owned by Institutions (%)	27.43%
Float	347.56M

Valuation Ratios

The trailing PE ratio is 18.24 and the forward PE ratio is 16.20.

PE Ratio	18.24
Forward PE	16.20
PS Ratio	0.65
PB Ratio	2.89
P/TBV Ratio	n/a
P/FCF Ratio	16.40
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of 22.59.

EV / Earnings	25.13
EV / Sales	0.89
EV / EBITDA	8.82
EV / EBIT	16.98
EV / FCF	22.59

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.17.

Current Ratio	0.87
Quick Ratio	0.52
Debt / Equity	1.17
Debt / EBITDA	2.66
Debt / FCF	6.65
Interest Coverage	4.87

Financial Efficiency

Return on equity (ROE) is 15.83% and return on invested capital (ROIC) is 6.65%.

Return on Equity (ROE)	15.83%
Return on Assets (ROA)	4.61%
Return on Capital (ROIC)	6.65%
Revenue Per Employee	645,986
Profits Per Employee	22,870
Employee Count	17,702
Asset Turnover	1.47
Inventory Turnover	9.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.36% in the last 52 weeks. The beta is 0.67, so Kesko Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+11.36%
50-Day Moving Average	18.84
200-Day Moving Average	17.51
Relative Strength Index (RSI)	50.63
Average Volume (20 Days)	485,031

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 11.78 billion and earned 417.10 million in profits. Earnings per share was 1.05.

Revenue	11.78B
Gross Profit	1.68B
Operating Income	589.40M
Pretax Income	512.90M
Net Income	417.10M
EBITDA	792.20M
EBIT	589.40M
Earnings Per Share (EPS)	1.05

Full Income Statement

Balance Sheet

The company has 219.90 million in cash and 3.09 billion in debt, giving a net cash position of -2.87 billion or -7.21 per share.

Cash & Cash Equivalents	219.90M
Total Debt	3.09B
Net Cash	-2.87B
Net Cash Per Share	-7.21
Equity (Book Value)	2.64B
Book Value Per Share	6.61
Working Capital	-394.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -585.60 million, giving a free cash flow of 464.00 million.

Operating Cash Flow	1.05B
Capital Expenditures	-585.60M
Free Cash Flow	464.00M
FCF Per Share	1.17

Full Cash Flow Statement

Margins

Gross margin is 14.28%, with operating and profit margins of 5.00% and 3.54%.

Gross Margin	14.28%
Operating Margin	5.00%
Pretax Margin	4.35%
Profit Margin	3.54%
EBITDA Margin	6.72%
EBIT Margin	5.00%
FCF Margin	3.94%

Dividends & Yields

This stock pays an annual dividend of 1.02, which amounts to a dividend yield of 5.41%.

Dividend Per Share	1.02
Dividend Yield	5.41%
Dividend Growth (YoY)	-2.80%
Years of Dividend Growth	2
Payout Ratio	77.85%
Buyback Yield	-0.07%
Shareholder Yield	5.34%
Earnings Yield	5.48%
FCF Yield	6.10%

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 2.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	n/a