Kojamo Oyj Statistics

Total Valuation

Kojamo Oyj has a market cap or net worth of EUR 2.26 billion. The enterprise value is 5.83 billion.

Market Cap	2.26B
Enterprise Value	5.83B

Important Dates

The last earnings date was Thursday, November 7, 2024.

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

Share Statistics

Kojamo Oyj has 247.14 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	247.14M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	60.27%
Float	197.52M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	15.82
PS Ratio	4.98
PB Ratio	0.63
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-54.85
EV / Sales	12.87
EV / EBITDA	21.97
EV / EBIT	22.08
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.08.

Current Ratio	0.65
Quick Ratio	0.58
Debt / Equity	1.08
Debt / EBITDA	14.66
Debt / FCF	n/a
Interest Coverage	2.43

Financial Efficiency

Return on equity (ROE) is -2.89% and return on invested capital (ROIC) is 2.21%.

Return on Equity (ROE)	-2.89%
Return on Assets (ROA)	1.97%
Return on Capital (ROIC)	2.21%
Revenue Per Employee	1.74M
Profits Per Employee	-408,462
Employee Count	271
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 decreased by -5.47% in the last 52 weeks. The beta is 0.75, so Kojamo Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-5.47%
50-Day Moving Average	9.67
200-Day Moving Average	9.92
Relative Strength Index (RSI)	44.15
Average Volume (20 Days)	289,227

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 452.50 million and -106.20 million in losses. Loss per share was -0.43.

Revenue	452.50M
Gross Profit	304.10M
Operating Income	263.80M
Pretax Income	-133.80M
Net Income	-106.20M
EBITDA	264.60M
EBIT	263.80M
Loss Per Share	-0.43

Full Income Statement

Balance Sheet

The company has 316.90 million in cash and 3.89 billion in debt, giving a net cash position of -3.57 billion or -14.45 per share.

Cash & Cash Equivalents	316.90M
Total Debt	3.89B
Net Cash	-3.57B
Net Cash Per Share	-14.45
Equity (Book Value)	3.60B
Book Value Per Share	14.56
Working Capital	-203.50M

Full Balance Sheet

Cash Flow

Operating Cash Flow	146.60M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 67.20%, with operating and profit margins of 58.30% and -23.47%.

Gross Margin	67.20%
Operating Margin	58.30%
Pretax Margin	-29.57%
Profit Margin	-23.47%
EBITDA Margin	58.48%
EBIT Margin	58.30%
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	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-4.71%
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

Scores

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