Kempower Oyj (LON:0KEP)

Kempower Oyj Statistics

Total Valuation

Kempower Oyj has a market cap or net worth of GBP 571.07 million. The enterprise value is 554.43 million.

Market Cap	571.07M
Enterprise Value	554.43M

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	55.41M
Shares Outstanding	n/a
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.90%
Owned by Institutions (%)	11.77%
Float	19.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	50.04
PS Ratio	2.60
PB Ratio	6.42
P/TBV Ratio	6.47
P/FCF Ratio	n/a
P/OCF Ratio	192.53
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-51.25
EV / Sales	2.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-132.40

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.35.

Current Ratio	1.47
Quick Ratio	0.91
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	-7.46
Interest Coverage	-20.43

Financial Efficiency

Return on equity (ROE) is -11.61% and return on invested capital (ROIC) is -17.02%.

Return on Equity (ROE)	-11.61%
Return on Assets (ROA)	-3.74%
Return on Invested Capital (ROIC)	-17.02%
Return on Capital Employed (ROCE)	-11.49%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	286,198
Profits Per Employee	-14,122
Employee Count	766
Asset Turnover	1.05
Inventory Turnover	2.13

Taxes

Income Tax	-2.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.62%
50-Day Moving Average	14.93
200-Day Moving Average	14.29
Relative Strength Index (RSI)	32.62
Average Volume (20 Days)	14,989

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 219.23 million and -10.82 million in losses. Loss per share was -0.20.

Revenue	219.23M
Gross Profit	111.40M
Operating Income	-12.47M
Pretax Income	-13.09M
Net Income	-10.82M
EBITDA	-7.24M
EBIT	-12.47M
Loss Per Share	-0.20

Balance Sheet

The company has 47.89 million in cash and 31.23 million in debt, with a net cash position of 16.66 million.

Cash & Cash Equivalents	47.89M
Total Debt	31.23M
Net Cash	16.66M
Net Cash Per Share	n/a
Equity (Book Value)	88.89M
Book Value Per Share	1.60
Working Capital	49.81M

Cash Flow

In the last 12 months, operating cash flow was 2.97 million and capital expenditures -7.15 million, giving a free cash flow of -4.19 million.

Operating Cash Flow	2.97M
Capital Expenditures	-7.15M
Free Cash Flow	-4.19M
FCF Per Share	n/a

Margins

Gross margin is 50.82%, with operating and profit margins of -5.69% and -4.93%.

Gross Margin	50.82%
Operating Margin	-5.69%
Pretax Margin	-5.97%
Profit Margin	-4.93%
EBITDA Margin	-3.30%
EBIT Margin	-5.69%
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	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	-1.89%
FCF Yield	-0.73%

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 4.76 and a Piotroski F-Score of 4.

Altman Z-Score	4.76
Piotroski F-Score	4