Kempower Oyj (LON:0KEP)

Kempower Oyj Statistics

Total Valuation

Kempower Oyj has a market cap or net worth of GBP 812.70 million. The enterprise value is 797.61 million.

Market Cap	812.70M
Enterprise Value	797.61M

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	55.38M
Shares Outstanding	n/a
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	19.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	73.96
PS Ratio	4.13
PB Ratio	9.10
P/TBV Ratio	9.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-60.35
EV / Sales	4.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-85.68

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.42.

Current Ratio	1.62
Quick Ratio	1.04
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	-4.02
Interest Coverage	-7.85

Financial Efficiency

Return on equity (ROE) is -13.90% and return on invested capital (ROIC) is -7.77%.

Return on Equity (ROE)	-13.90%
Return on Assets (ROA)	-4.98%
Return on Invested Capital (ROIC)	-7.77%
Return on Capital Employed (ROCE)	-14.26%
Revenue Per Employee	256,374
Profits Per Employee	-17,209
Employee Count	786
Asset Turnover	0.98
Inventory Turnover	1.85

Taxes

Income Tax	-2.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+63.17%
50-Day Moving Average	15.89
200-Day Moving Average	12.37
Relative Strength Index (RSI)	60.56
Average Volume (20 Days)	6,016

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, Kempower Oyj had revenue of GBP 196.89 million and -13.22 million in losses. Loss per share was -0.24.

Revenue	196.89M
Gross Profit	105.36M
Operating Income	-16.00M
Pretax Income	-16.07M
Net Income	-13.22M
EBITDA	-11.62M
EBIT	-16.00M
Loss Per Share	-0.24

Balance Sheet

The company has 52.37 million in cash and 37.46 million in debt, giving a net cash position of 14.92 million.

Cash & Cash Equivalents	52.37M
Total Debt	37.46M
Net Cash	14.92M
Net Cash Per Share	n/a
Equity (Book Value)	89.32M
Book Value Per Share	1.61
Working Capital	55.97M

Cash Flow

In the last 12 months, operating cash flow was -344,420 and capital expenditures -8.97 million, giving a free cash flow of -9.31 million.

Operating Cash Flow	-344,420
Capital Expenditures	-8.97M
Free Cash Flow	-9.31M
FCF Per Share	n/a

Margins

Gross margin is 53.51%, with operating and profit margins of -8.13% and -6.71%.

Gross Margin	53.51%
Operating Margin	-8.13%
Pretax Margin	-8.16%
Profit Margin	-6.71%
EBITDA Margin	-5.90%
EBIT Margin	-8.13%
FCF Margin	n/a

Dividends & Yields

Kempower 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	0.26%
Shareholder Yield	n/a
Earnings Yield	-1.63%
FCF Yield	-1.15%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Kempower Oyj has an Altman Z-Score of 4.65 and a Piotroski F-Score of 2.

Altman Z-Score	4.65
Piotroski F-Score	2