Kempower Oyj (LON:0KEP)

Kempower Oyj Statistics

Total Valuation

Kempower Oyj has a market cap or net worth of GBP 721.10 million. The enterprise value is 704.00 million.

Market Cap	721.10M
Enterprise Value	704.00M

Important Dates

The last earnings date was Wednesday, October 29, 2025.

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

Share Statistics

Current Share Class	55.39M
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.90%
Owned by Institutions (%)	13.99%
Float	19.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	58.60
PS Ratio	3.29
PB Ratio	7.90
P/TBV Ratio	7.96
P/FCF Ratio	181.99
P/OCF Ratio	65.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 224.28, with an EV/FCF ratio of 177.68.

EV / Earnings	-94.69
EV / Sales	3.18
EV / EBITDA	224.28
EV / EBIT	n/a
EV / FCF	177.68

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.37.

Current Ratio	1.55
Quick Ratio	1.04
Debt / Equity	0.37
Debt / EBITDA	10.92
Debt / FCF	8.57
Interest Coverage	-3.82

Financial Efficiency

Return on equity (ROE) is -7.88% and return on invested capital (ROIC) is -4.04%.

Return on Equity (ROE)	-7.88%
Return on Assets (ROA)	-2.52%
Return on Invested Capital (ROIC)	-4.04%
Return on Capital Employed (ROCE)	-7.28%
Revenue Per Employee	286,127
Profits Per Employee	-9,706
Employee Count	786
Asset Turnover	1.07
Inventory Turnover	2.12

Taxes

Income Tax	-1.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+61.87%
50-Day Moving Average	15.45
200-Day Moving Average	13.56
Relative Strength Index (RSI)	43.20
Average Volume (20 Days)	8,851

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 219.17 million and -7.44 million in losses. Loss per share was -0.13.

Revenue	219.17M
Gross Profit	113.40M
Operating Income	-8.26M
Pretax Income	-8.59M
Net Income	-7.44M
EBITDA	-3.28M
EBIT	-8.26M
Loss Per Share	-0.13

Balance Sheet

The company has 50.89 million in cash and 33.95 million in debt, giving a net cash position of 16.93 million.

Cash & Cash Equivalents	50.89M
Total Debt	33.95M
Net Cash	16.93M
Net Cash Per Share	n/a
Equity (Book Value)	91.30M
Book Value Per Share	1.65
Working Capital	56.74M

Cash Flow

In the last 12 months, operating cash flow was 11.08 million and capital expenditures -7.12 million, giving a free cash flow of 3.96 million.

Operating Cash Flow	11.08M
Capital Expenditures	-7.12M
Free Cash Flow	3.96M
FCF Per Share	n/a

Margins

Gross margin is 51.74%, with operating and profit margins of -3.77% and -3.39%.

Gross Margin	51.74%
Operating Margin	-3.77%
Pretax Margin	-3.92%
Profit Margin	-3.39%
EBITDA Margin	-1.50%
EBIT Margin	-3.77%
FCF Margin	1.81%

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	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	-1.03%
FCF Yield	0.55%

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 4.6 and a Piotroski F-Score of 2.

Altman Z-Score	4.6
Piotroski F-Score	2