Kamux Oyj (LON:0RP3)

Total Valuation

Kamux Oyj has a market cap or net worth of GBP 70.49 million. The enterprise value is 123.92 million.

Market Cap	70.49M
Enterprise Value	123.92M

Important Dates

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

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	39.87M
Shares Outstanding	n/a
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.87%
Owned by Institutions (%)	48.32%
Float	29.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.23
PS Ratio	0.09
PB Ratio	0.78
P/TBV Ratio	0.93
P/FCF Ratio	3.23
P/OCF Ratio	2.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of 5.67.

EV / Earnings	-206.53
EV / Sales	0.15
EV / EBITDA	8.01
EV / EBIT	52.83
EV / FCF	5.67

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.65.

Current Ratio	2.33
Quick Ratio	0.49
Debt / Equity	0.65
Debt / EBITDA	3.87
Debt / FCF	2.70
Interest Coverage	0.73

Financial Efficiency

Return on equity (ROE) is -0.66% and return on invested capital (ROIC) is 0.93%.

Return on Equity (ROE)	-0.66%
Return on Assets (ROA)	0.74%
Return on Invested Capital (ROIC)	0.93%
Return on Capital Employed (ROCE)	1.79%
Revenue Per Employee	976,771
Profits Per Employee	-716
Employee Count	1,110
Asset Turnover	4.21
Inventory Turnover	6.58

Taxes

Income Tax	-342,877
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.11% in the last 52 weeks. The beta is 1.26, so Kamux Oyj's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-46.11%
50-Day Moving Average	2.08
200-Day Moving Average	2.27
Relative Strength Index (RSI)	51.50
Average Volume (20 Days)	2,691

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 818.53 million and -600,035 in losses. Loss per share was -0.02.

Revenue	818.53M
Gross Profit	75.78M
Operating Income	2.31M
Pretax Income	-942,913
Net Income	-600,035
EBITDA	5.40M
EBIT	2.31M
Loss Per Share	-0.02

Balance Sheet

The company has 6.34 million in cash and 59.06 million in debt, giving a net cash position of -52.72 million.

Cash & Cash Equivalents	6.34M
Total Debt	59.06M
Net Cash	-52.72M
Net Cash Per Share	n/a
Equity (Book Value)	90.52M
Book Value Per Share	2.27
Working Capital	76.29M

Cash Flow

In the last 12 months, operating cash flow was 26.57 million and capital expenditures -4.71 million, giving a free cash flow of 21.86 million.

Operating Cash Flow	26.57M
Capital Expenditures	-4.71M
Free Cash Flow	21.86M
FCF Per Share	n/a

Margins

Gross margin is 9.26%, with operating and profit margins of 0.28% and -0.07%.

Gross Margin	9.26%
Operating Margin	0.28%
Pretax Margin	-0.12%
Profit Margin	-0.07%
EBITDA Margin	0.66%
EBIT Margin	0.28%
FCF Margin	2.67%

Dividends & Yields

Kamux 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	1
Payout Ratio	n/a
Buyback Yield	0.26%
Shareholder Yield	0.26%
Earnings Yield	-0.85%
FCF Yield	31.01%

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

Kamux Oyj has an Altman Z-Score of 6.13 and a Piotroski F-Score of 4.

Altman Z-Score	6.13
Piotroski F-Score	4