Kempower Oyj Statistics

Total Valuation

Kempower Oyj has a market cap or net worth of GBP 612.36 million. The enterprise value is 592.68 million.

Market Cap	612.36M
Enterprise Value	592.68M

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	19.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	6.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-30.89
EV / Sales	3.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.98

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.37.

Current Ratio	1.86
Quick Ratio	1.11
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	-0.99
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -18.96% and return on invested capital (ROIC) is -11.56%.

Return on Equity (ROE)	-18.96%
Return on Assets (ROA)	-7.68%
Return on Invested Capital (ROIC)	-11.56%
Return on Capital Employed (ROCE)	-20.14%
Revenue Per Employee	238,393
Profits Per Employee	-24,724
Employee Count	776
Asset Turnover	0.95
Inventory Turnover	1.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.37%
50-Day Moving Average	10.50
200-Day Moving Average	17.90
Relative Strength Index (RSI)	69.90
Average Volume (20 Days)	7,458

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 184.99 million and -19.19 million in losses. Loss per share was -0.35.

Revenue	184.99M
Gross Profit	96.42M
Operating Income	-23.82M
Pretax Income	-23.32M
Net Income	-19.19M
EBITDA	-20.59M
EBIT	-23.82M
Loss Per Share	-0.35

Full Income Statement

Balance Sheet

The company has 54.08 million in cash and 34.40 million in debt, giving a net cash position of 19.68 million.

Cash & Cash Equivalents	54.08M
Total Debt	34.40M
Net Cash	19.68M
Net Cash Per Share	n/a
Equity (Book Value)	92.46M
Book Value Per Share	1.67
Working Capital	62.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -19.35 million and capital expenditures -15.55 million, giving a free cash flow of -34.90 million.

Operating Cash Flow	-19.35M
Capital Expenditures	-15.55M
Free Cash Flow	-34.90M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.12%, with operating and profit margins of -12.87% and -10.37%.

Gross Margin	52.12%
Operating Margin	-12.87%
Pretax Margin	-12.61%
Profit Margin	-10.37%
EBITDA Margin	-11.13%
EBIT Margin	-12.87%
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	0.14%
Shareholder Yield	0.14%
Earnings Yield	-3.13%
FCF Yield	-5.70%

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 6.64.

Altman Z-Score	6.64
Piotroski F-Score	n/a