Kemira Oyj Statistics

Total Valuation

Kemira Oyj has a market cap or net worth of GBP 2.69 billion. The enterprise value is 2.96 billion.

Market Cap	2.69B
Enterprise Value	2.96B

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	Oct 28, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	116.08M

Valuation Ratios

The trailing PE ratio is 18.86.

PE Ratio	18.86
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 12.55.

EV / Earnings	20.80
EV / Sales	1.15
EV / EBITDA	7.15
EV / EBIT	11.60
EV / FCF	12.55

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.42.

Current Ratio	1.51
Quick Ratio	1.08
Debt / Equity	0.42
Debt / EBITDA	1.52
Debt / FCF	2.62
Interest Coverage	8.89

Financial Efficiency

Return on equity (ROE) is 10.76% and return on invested capital (ROIC) is 7.33%.

Return on Equity (ROE)	10.76%
Return on Assets (ROA)	5.59%
Return on Capital (ROIC)	7.33%
Revenue Per Employee	534,173
Profits Per Employee	30,101
Employee Count	4,915
Asset Turnover	0.90
Inventory Turnover	7.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.78% in the last 52 weeks. The beta is 0.79, so Kemira Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+21.78%
50-Day Moving Average	19.45
200-Day Moving Average	20.81
Relative Strength Index (RSI)	70.64
Average Volume (20 Days)	12,924

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, Kemira Oyj had revenue of GBP 2.53 billion and earned 142.38 million in profits. Earnings per share was 0.92.

Revenue	2.53B
Gross Profit	405.25M
Operating Income	250.89M
Pretax Income	219.77M
Net Income	142.38M
EBITDA	378.71M
EBIT	250.89M
Earnings Per Share (EPS)	0.92

Full Income Statement

Balance Sheet

The company has 360.82 million in cash and 618.62 million in debt, giving a net cash position of -257.80 million.

Cash & Cash Equivalents	360.82M
Total Debt	618.62M
Net Cash	-257.80M
Net Cash Per Share	n/a
Equity (Book Value)	1.46B
Book Value Per Share	9.37
Working Capital	350.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 376.55 million and capital expenditures -140.55 million, giving a free cash flow of 236.00 million.

Operating Cash Flow	376.55M
Capital Expenditures	-140.55M
Free Cash Flow	236.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.04%, with operating and profit margins of 9.93% and 5.64%.

Gross Margin	16.04%
Operating Margin	9.93%
Pretax Margin	8.70%
Profit Margin	5.64%
EBITDA Margin	14.99%
EBIT Margin	9.93%
FCF Margin	9.34%

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 2.81%.

Dividend Per Share	0.57
Dividend Yield	2.81%
Dividend Growth (YoY)	5.66%
Years of Dividend Growth	2
Payout Ratio	58.39%
Buyback Yield	-0.17%
Shareholder Yield	2.64%
Earnings Yield	5.30%
FCF Yield	8.79%

Dividend Details

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

Kemira Oyj has an Altman Z-Score of 2.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	n/a