Kamux Oyj Statistics

Total Valuation

Kamux Oyj has a market cap or net worth of GBP 97.45 million. The enterprise value is 160.46 million.

Market Cap	97.45M
Enterprise Value	160.46M

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Oct 23, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.42M

Valuation Ratios

The trailing PE ratio is 20.55.

PE Ratio	20.55
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.30
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 7.03, with an EV/FCF ratio of 14.72.

EV / Earnings	33.83
EV / Sales	0.19
EV / EBITDA	7.03
EV / EBIT	14.59
EV / FCF	14.72

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.71.

Current Ratio	1.83
Quick Ratio	0.25
Debt / Equity	0.71
Debt / EBITDA	2.82
Debt / FCF	5.81
Interest Coverage	3.94

Financial Efficiency

Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 4.48%.

Return on Equity (ROE)	5.25%
Return on Assets (ROA)	3.51%
Return on Capital (ROIC)	4.48%
Revenue Per Employee	931,322
Profits Per Employee	5,230
Employee Count	1,059
Asset Turnover	4.39
Inventory Turnover	6.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.62% in the last 52 weeks. The beta is 1.36, so Kamux Oyj's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-43.62%
50-Day Moving Average	3.07
200-Day Moving Average	4.53
Relative Strength Index (RSI)	50.98
Average Volume (20 Days)	9,728

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, Kamux Oyj had revenue of GBP 844.71 million and earned 4.74 million in profits. Earnings per share was 0.12.

Revenue	844.71M
Gross Profit	84.55M
Operating Income	10.82M
Pretax Income	8.16M
Net Income	4.74M
EBITDA	13.48M
EBIT	10.82M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 1.33 million in cash and 63.33 million in debt, giving a net cash position of -61.99 million.

Cash & Cash Equivalents	1.33M
Total Debt	63.33M
Net Cash	-61.99M
Net Cash Per Share	n/a
Equity (Book Value)	89.62M
Book Value Per Share	2.25
Working Capital	64.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.82 million and capital expenditures -1.91 million, giving a free cash flow of 10.90 million.

Operating Cash Flow	12.82M
Capital Expenditures	-1.91M
Free Cash Flow	10.90M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.01%, with operating and profit margins of 1.28% and 0.56%.

Gross Margin	10.01%
Operating Margin	1.28%
Pretax Margin	0.97%
Profit Margin	0.56%
EBITDA Margin	1.60%
EBIT Margin	1.28%
FCF Margin	1.29%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 5.03%.

Dividend Per Share	0.14
Dividend Yield	5.03%
Dividend Growth (YoY)	9.29%
Years of Dividend Growth	1
Payout Ratio	119.30%
Buyback Yield	0.12%
Shareholder Yield	5.16%
Earnings Yield	4.87%
FCF Yield	11.19%

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

Kamux Oyj has an Altman Z-Score of 6.41.

Altman Z-Score	6.41
Piotroski F-Score	n/a