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
Kesko Oyj has 397.96 million shares outstanding. The number of shares has increased by 0.08% in one year.
Shares Outstanding | 397.96M |
Shares Change (YoY) | +0.08% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | 0.69% |
Owned by Institutions (%) | 27.68% |
Float | 272.31M |
Valuation Ratios
The trailing PE ratio is 17.11 and the forward PE ratio is 16.36.
PE Ratio | 17.11 |
Forward PE | 16.36 |
PS Ratio | 0.62 |
PB Ratio | 2.93 |
P/FCF Ratio | 13.16 |
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 increased by +1.41% 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 | +1.41% |
50-Day Moving Average | 17.07 |
200-Day Moving Average | 17.17 |
Relative Strength Index (RSI) | 70.00 |
Average Volume (20 Days) | 502,539 |
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 or -7.25 per share.
Cash & Cash Equivalents | 354.40M |
Total Debt | 3.24B |
Net Cash | -2.89B |
Net Cash Per Share | -7.25 |
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 | 1.40 |
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
This stock pays an annual dividend of 1.02, which amounts to a dividend yield of 5.55%.
Dividend Per Share | 1.02 |
Dividend Yield | 5.55% |
Dividend Growth (YoY) | -1.87% |
Years of Dividend Growth | 2 |
Payout Ratio | 77.94% |
Buyback Yield | -0.08% |
Shareholder Yield | 5.48% |
Earnings Yield | 5.85% |
FCF Yield | 7.60% |
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 |