Kesko Oyj (LON:0BNS)

Kesko Oyj Statistics

Total Valuation

Kesko Oyj has a market cap or net worth of GBP 7.29 billion. The enterprise value is 10.26 billion.

Market Cap	7.29B
Enterprise Value	10.26B

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	Mar 25, 2025

Share Statistics

Current Share Class	126.95M
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	327.78M

Valuation Ratios

The trailing PE ratio is 23.75 and the forward PE ratio is 17.64.

PE Ratio	23.75
Forward PE	17.64
PS Ratio	0.73
PB Ratio	3.54
P/TBV Ratio	5.73
P/FCF Ratio	20.52
P/OCF Ratio	10.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of 28.86.

EV / Earnings	33.39
EV / Sales	0.99
EV / EBITDA	9.85
EV / EBIT	19.28
EV / FCF	28.86

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.45.

Current Ratio	0.86
Quick Ratio	0.48
Debt / Equity	1.45
Debt / EBITDA	3.01
Debt / FCF	8.38
Interest Coverage	4.42

Financial Efficiency

Return on equity (ROE) is 15.15% and return on invested capital (ROIC) is 6.45%.

Return on Equity (ROE)	15.15%
Return on Assets (ROA)	4.42%
Return on Invested Capital (ROIC)	6.45%
Return on Capital Employed (ROCE)	10.89%
Revenue Per Employee	553,019
Profits Per Employee	16,934
Employee Count	18,309
Asset Turnover	1.43
Inventory Turnover	8.64

Taxes

In the past 12 months, Kesko Oyj has paid 74.54 million in taxes.

Income Tax	74.54M
Effective Tax Rate	19.51%

Stock Price Statistics

The stock price has increased by +21.45% in the last 52 weeks. The beta is 0.50, so Kesko Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+21.45%
50-Day Moving Average	20.26
200-Day Moving Average	18.88
Relative Strength Index (RSI)	60.66
Average Volume (20 Days)	2,216

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 GBP 10.03 billion and earned 307.10 million in profits. Earnings per share was 0.77.

Revenue	10.03B
Gross Profit	1.46B
Operating Income	495.16M
Pretax Income	382.14M
Net Income	307.10M
EBITDA	672.60M
EBIT	495.16M
Earnings Per Share (EPS)	0.77

Balance Sheet

The company has 123.39 million in cash and 2.98 billion in debt, giving a net cash position of -2.86 billion.

Cash & Cash Equivalents	123.39M
Total Debt	2.98B
Net Cash	-2.86B
Net Cash Per Share	n/a
Equity (Book Value)	2.06B
Book Value Per Share	5.14
Working Capital	-362.40M

Cash Flow

In the last 12 months, operating cash flow was 728.73 million and capital expenditures -373.36 million, giving a free cash flow of 355.37 million.

Operating Cash Flow	728.73M
Capital Expenditures	-373.36M
Free Cash Flow	355.37M
FCF Per Share	n/a

Margins

Gross margin is 14.52%, with operating and profit margins of 4.94% and 3.06%.

Gross Margin	14.52%
Operating Margin	4.94%
Pretax Margin	3.81%
Profit Margin	3.06%
EBITDA Margin	6.71%
EBIT Margin	4.94%
FCF Margin	3.54%

Dividends & Yields

This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 4.01%.

Dividend Per Share	0.83
Dividend Yield	4.01%
Dividend Growth (YoY)	-9.56%
Years of Dividend Growth	n/a
Payout Ratio	110.57%
Buyback Yield	-0.05%
Shareholder Yield	3.96%
Earnings Yield	4.21%
FCF Yield	4.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	6