Kemira Oyj (LON:0MGG)

Kemira Oyj Statistics

Total Valuation

Kemira Oyj has a market cap or net worth of GBP 2.58 billion. The enterprise value is 2.85 billion.

Market Cap	2.58B
Enterprise Value	2.85B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Mar 21, 2025

Share Statistics

Current Share Class	152.86M
Shares Outstanding	n/a
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	95.14M

Valuation Ratios

The trailing PE ratio is 13.43 and the forward PE ratio is 11.71.

PE Ratio	13.43
Forward PE	11.71
PS Ratio	1.06
PB Ratio	1.75
P/TBV Ratio	2.57
P/FCF Ratio	13.77
P/OCF Ratio	7.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 15.17.

EV / Earnings	14.79
EV / Sales	1.15
EV / EBITDA	6.29
EV / EBIT	9.99
EV / FCF	15.17

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.39.

Current Ratio	1.72
Quick Ratio	1.26
Debt / Equity	0.39
Debt / EBITDA	1.27
Debt / FCF	3.03
Interest Coverage	9.27

Financial Efficiency

Return on equity (ROE) is 13.81% and return on invested capital (ROIC) is 8.47%.

Return on Equity (ROE)	13.81%
Return on Assets (ROA)	6.47%
Return on Invested Capital (ROIC)	8.47%
Return on Capital Employed (ROCE)	13.47%
Revenue Per Employee	504,420
Profits Per Employee	39,670
Employee Count	4,698
Asset Turnover	0.90
Inventory Turnover	7.84

Taxes

In the past 12 months, Kemira Oyj has paid 57.77 million in taxes.

Income Tax	57.77M
Effective Tax Rate	22.11%

Stock Price Statistics

The stock price has decreased by -7.67% in the last 52 weeks. The beta is 0.52, so Kemira Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-7.67%
50-Day Moving Average	19.34
200-Day Moving Average	19.83
Relative Strength Index (RSI)	48.31
Average Volume (20 Days)	15,022

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 2.45 billion and earned 192.44 million in profits. Earnings per share was 1.24.

Revenue	2.45B
Gross Profit	450.88M
Operating Income	282.10M
Pretax Income	261.27M
Net Income	192.44M
EBITDA	419.77M
EBIT	282.10M
Earnings Per Share (EPS)	1.24

Balance Sheet

The company has 322.99 million in cash and 568.40 million in debt, giving a net cash position of -245.41 million.

Cash & Cash Equivalents	322.99M
Total Debt	568.40M
Net Cash	-245.41M
Net Cash Per Share	n/a
Equity (Book Value)	1.47B
Book Value Per Share	9.44
Working Capital	408.97M

Cash Flow

In the last 12 months, operating cash flow was 339.79 million and capital expenditures -152.07 million, giving a free cash flow of 187.73 million.

Operating Cash Flow	339.79M
Capital Expenditures	-152.07M
Free Cash Flow	187.73M
FCF Per Share	n/a

Margins

Gross margin is 18.43%, with operating and profit margins of 11.53% and 7.86%.

Gross Margin	18.43%
Operating Margin	11.53%
Pretax Margin	10.68%
Profit Margin	7.86%
EBITDA Margin	17.15%
EBIT Margin	11.53%
FCF Margin	7.67%

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 3.03%.

Dividend Per Share	0.59
Dividend Yield	3.03%
Dividend Growth (YoY)	5.68%
Years of Dividend Growth	2
Payout Ratio	49.89%
Buyback Yield	-0.12%
Shareholder Yield	2.91%
Earnings Yield	7.45%
FCF Yield	7.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.29 and a Piotroski F-Score of 6.

Altman Z-Score	3.29
Piotroski F-Score	6