Kojamo Oyj (HEL: KOJAMO)
Finland flag Finland · Delayed Price · Currency is EUR
9.47
+0.31 (3.33%)
Aug 30, 2024, 6:29 PM EET

Kojamo Oyj Statistics

Total Valuation

Kojamo Oyj has a market cap or net worth of EUR 2.34 billion. The enterprise value is 5.91 billion.

Market Cap 2.34B
Enterprise Value 5.91B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date Nov 7, 2024
Ex-Dividend Date n/a

Share Statistics

Kojamo Oyj has 247.14 million shares outstanding.

Shares Outstanding 247.14M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.10%
Owned by Institutions (%) 58.61%
Float 197.52M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE 17.01
PS Ratio 5.19
PB Ratio 0.65
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -27.17
EV / Sales 13.10
EV / EBITDA 22.64
EV / EBIT 22.75
EV / FCF n/a

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 107.93.

Current Ratio 0.54
Quick Ratio 0.54
Debt / Equity 107.93
Debt / EBITDA 14.82
Debt / FCF n/a
Interest Coverage 2.66

Financial Efficiency

Return on equity (ROE) is -5.87% and return on invested capital (ROIC) is 2.17%.

Return on Equity (ROE) -5.87%
Return on Assets (ROA) 1.93%
Return on Capital (ROIC) 2.17%
Revenue Per Employee 1.51M
Profits Per Employee -727,090
Employee Count 299
Asset Turnover 0.05
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +6.52% in the last 52 weeks. The beta is 0.73, so Kojamo Oyj's price volatility has been lower than the market average.

Beta (5Y) 0.73
52-Week Price Change +6.52%
50-Day Moving Average 9.51
200-Day Moving Average 10.29
Relative Strength Index (RSI) 51.28
Average Volume (20 Days) 236,782

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, Kojamo Oyj had revenue of EUR 450.80 million and -217.40 million in losses. Loss per share was -0.88.

Revenue 450.80M
Gross Profit 301.50M
Operating Income 259.60M
Pretax Income -273.00M
Net Income -217.40M
EBITDA 260.40M
EBIT 259.60M
Loss Per Share -0.88
Full Income Statement

Balance Sheet

The company has 300.70 million in cash and 3.87 billion in debt, giving a net cash position of -3.57 billion or -14.43 per share.

Cash & Cash Equivalents 300.70M
Total Debt 3.87B
Net Cash -3.57B
Net Cash Per Share -14.43
Equity (Book Value) 3.58B
Book Value Per Share 14.50
Working Capital -273.00M
Full Balance Sheet

Cash Flow

Operating Cash Flow 164.00M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 66.88%, with operating and profit margins of 57.59% and -48.23%.

Gross Margin 66.88%
Operating Margin 57.59%
Pretax Margin -60.56%
Profit Margin -48.23%
EBITDA Margin 57.76%
EBIT Margin 57.59%
FCF Margin n/a

Dividends & Yields

Kojamo Oyj does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth 5
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -9.29%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a