Kojamo Oyj Statistics

Total Valuation

Kojamo Oyj has a market cap or net worth of GBP 1.97 billion. The enterprise value is 4.98 billion.

Market Cap	1.97B
Enterprise Value	4.98B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	183.51M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-56.41
EV / Sales	13.03
EV / EBITDA	22.23
EV / EBIT	22.34
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	1.45M
Profits Per Employee	-339,899
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 -13.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.65%
50-Day Moving Average	9.37
200-Day Moving Average	9.70
Relative Strength Index (RSI)	52.44
Average Volume (20 Days)	30,842

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 GBP 376.55 million and -88.37 million in losses. Loss per share was -0.36.

Revenue	376.55M
Gross Profit	253.05M
Operating Income	219.52M
Pretax Income	-111.34M
Net Income	-88.37M
EBITDA	220.19M
EBIT	219.52M
Loss Per Share	-0.36

Full Income Statement

Balance Sheet

The company has 263.71 million in cash and 3.23 billion in debt, giving a net cash position of -2.97 billion.

Cash & Cash Equivalents	263.71M
Total Debt	3.23B
Net Cash	-2.97B
Net Cash Per Share	n/a
Equity (Book Value)	2.99B
Book Value Per Share	12.11
Working Capital	-169.34M

Full Balance Sheet

Cash Flow

Operating Cash Flow	121.99M
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	-4.50%
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