Kemira Oyj Statistics

Total Valuation

Kemira Oyj has a market cap or net worth of GBP 2.77 billion. The enterprise value is 3.02 billion.

Market Cap	2.77B
Enterprise Value	3.02B

Important Dates

The last earnings date was Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	Mar 21, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	114.53M

Valuation Ratios

The trailing PE ratio is 13.41.

PE Ratio	13.41
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.67
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 6.63, with an EV/FCF ratio of 11.51.

EV / Earnings	14.65
EV / Sales	1.24
EV / EBITDA	6.63
EV / EBIT	10.06
EV / FCF	11.51

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.45.

Current Ratio	1.58
Quick Ratio	1.14
Debt / Equity	0.45
Debt / EBITDA	1.47
Debt / FCF	2.55
Interest Coverage	13.49

Financial Efficiency

Return on equity (ROE) is 15.06% and return on invested capital (ROIC) is 8.67%.

Return on Equity (ROE)	15.06%
Return on Assets (ROA)	6.60%
Return on Invested Capital (ROIC)	8.67%
Return on Capital Employed (ROCE)	14.26%
Revenue Per Employee	518,942
Profits Per Employee	43,901
Employee Count	4,698
Asset Turnover	0.86
Inventory Turnover	8.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.24% in the last 52 weeks. The beta is 0.82, so Kemira Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+29.24%
50-Day Moving Average	20.34
200-Day Moving Average	21.11
Relative Strength Index (RSI)	61.16
Average Volume (20 Days)	7,975

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 2.44 billion and earned 206.25 million in profits. Earnings per share was 1.33.

Revenue	2.44B
Gross Profit	453.43M
Operating Income	300.19M
Pretax Income	278.03M
Net Income	206.25M
EBITDA	427.71M
EBIT	300.19M
Earnings Per Share (EPS)	1.33

Full Income Statement

Balance Sheet

The company has 429.36 million in cash and 670.42 million in debt, giving a net cash position of -241.06 million.

Cash & Cash Equivalents	429.36M
Total Debt	670.42M
Net Cash	-241.06M
Net Cash Per Share	n/a
Equity (Book Value)	1.49B
Book Value Per Share	9.59
Working Capital	401.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 400.75 million and capital expenditures -138.35 million, giving a free cash flow of 262.40 million.

Operating Cash Flow	400.75M
Capital Expenditures	-138.35M
Free Cash Flow	262.40M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.60%, with operating and profit margins of 12.31% and 8.46%.

Gross Margin	18.60%
Operating Margin	12.31%
Pretax Margin	11.40%
Profit Margin	8.46%
EBITDA Margin	17.54%
EBIT Margin	12.31%
FCF Margin	10.76%

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 2.68%.

Dividend Per Share	0.57
Dividend Yield	2.68%
Dividend Growth (YoY)	5.66%
Years of Dividend Growth	2
Payout Ratio	41.98%
Buyback Yield	-0.10%
Shareholder Yield	2.58%
Earnings Yield	7.46%
FCF Yield	9.49%

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 2.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	n/a