Kempower Oyj Statistics

Total Valuation

Kempower Oyj has a market cap or net worth of GBP 490.35 million. The enterprise value is 477.58 million.

Market Cap	490.35M
Enterprise Value	477.58M

Important Dates

The next estimated earnings date is 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)	-0.44%
Shares Change (QoQ)	+0.09%
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	5.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-31.06
EV / Sales	2.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.64

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.34.

Current Ratio	1.95
Quick Ratio	1.05
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	-0.69
Interest Coverage	-11.54

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	236,561
Profits Per Employee	-18,615
Employee Count	777
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-63.38%
50-Day Moving Average	10.15
200-Day Moving Average	19.84
Relative Strength Index (RSI)	52.49
Average Volume (20 Days)	9,170

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 195.40 million and -15.38 million in losses. Loss per share was -0.28.

Revenue	195.40M
Gross Profit	103.89M
Operating Income	-20.25M
Pretax Income	-18.52M
Net Income	-15.38M
EBITDA	-17.21M
EBIT	-20.25M
Loss Per Share	-0.28

Full Income Statement

Balance Sheet

The company has 43.77 million in cash and 31.21 million in debt, giving a net cash position of 12.57 million.

Cash & Cash Equivalents	43.77M
Total Debt	31.21M
Net Cash	12.57M
Net Cash Per Share	n/a
Equity (Book Value)	92.78M
Book Value Per Share	1.68
Working Capital	62.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -29.23 million and capital expenditures -15.67 million, giving a free cash flow of -44.90 million.

Operating Cash Flow	-29.23M
Capital Expenditures	-15.67M
Free Cash Flow	-44.90M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.17%, with operating and profit margins of -10.36% and -7.87%.

Gross Margin	53.17%
Operating Margin	-10.36%
Pretax Margin	-9.48%
Profit Margin	-7.87%
EBITDA Margin	-8.81%
EBIT Margin	-10.36%
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	0.44%
Shareholder Yield	0.44%
Earnings Yield	-3.14%
FCF Yield	-9.16%

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 9.05.

Altman Z-Score	9.05
Piotroski F-Score	n/a