London
· Delayed Price · Currency is GBP · Price in EUR Kempower Oyj Statistics
Total Valuation
Kempower Oyj has a market cap or net worth of GBP 515.54 million. The enterprise value is 503.03 million.
| Market Cap | 515.54M |
| Enterprise Value | 503.03M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 19.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.74 |
| PB Ratio | 5.80 |
| P/TBV Ratio | 6.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -29.16 |
| EV / Sales | 2.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.40 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.83 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.25 |
| Interest Coverage | -12.88 |
Financial Efficiency
Return on equity (ROE) is -17.85% and return on invested capital (ROIC) is -10.53%.
| Return on Equity (ROE) | -17.85% |
| Return on Assets (ROA) | -6.94% |
| Return on Invested Capital (ROIC) | -10.53% |
| Return on Capital Employed (ROCE) | -18.37% |
| Revenue Per Employee | 243,697 |
| Profits Per Employee | -22,371 |
| Employee Count | 786 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 1.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.47% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -42.47% |
| 50-Day Moving Average | 12.25 |
| 200-Day Moving Average | 14.44 |
| Relative Strength Index (RSI) | 42.33 |
| Average Volume (20 Days) | 8,142 |
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 187.89 million and -17.25 million in losses. Loss per share was -0.31.
| Revenue | 187.89M |
| Gross Profit | 97.73M |
| Operating Income | -21.30M |
| Pretax Income | -21.03M |
| Net Income | -17.25M |
| EBITDA | -17.45M |
| EBIT | -21.30M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 50.78 million in cash and 38.48 million in debt, giving a net cash position of 12.30 million.
| Cash & Cash Equivalents | 50.78M |
| Total Debt | 38.48M |
| Net Cash | 12.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 88.93M |
| Book Value Per Share | 1.61 |
| Working Capital | 59.65M |
Cash Flow
In the last 12 months, operating cash flow was -17.32 million and capital expenditures -13.35 million, giving a free cash flow of -30.67 million.
| Operating Cash Flow | -17.32M |
| Capital Expenditures | -13.35M |
| Free Cash Flow | -30.67M |
| FCF Per Share | n/a |
Margins
Gross margin is 52.01%, with operating and profit margins of -11.34% and -9.18%.
| Gross Margin | 52.01% |
| Operating Margin | -11.34% |
| Pretax Margin | -11.19% |
| Profit Margin | -9.18% |
| EBITDA Margin | -9.29% |
| EBIT Margin | -11.34% |
| 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 | 0.35% |
| Shareholder Yield | 0.35% |
| Earnings Yield | -3.35% |
| FCF Yield | -5.95% |
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 5.76.
| Altman Z-Score | 5.76 |
| Piotroski F-Score | n/a |