Kamux Oyj (LON:0RP3)

Kamux Oyj Statistics

Total Valuation

Kamux Oyj has a market cap or net worth of GBP 57.42 million. The enterprise value is 86.66 million.

Market Cap	57.42M
Enterprise Value	86.66M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Oct 23, 2025

Share Statistics

Current Share Class	38.51M
Shares Outstanding	n/a
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	15.79%
Owned by Institutions (%)	41.61%
Float	27.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.19
PS Ratio	0.08
PB Ratio	0.63
P/TBV Ratio	0.75
P/FCF Ratio	1.46
P/OCF Ratio	1.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 2.21.

EV / Earnings	-43.19
EV / Sales	0.11
EV / EBITDA	6.32
EV / EBIT	199.73
EV / FCF	2.21

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.50.

Current Ratio	2.66
Quick Ratio	0.71
Debt / Equity	0.50
Debt / EBITDA	3.30
Debt / FCF	1.16
Interest Coverage	0.14

Financial Efficiency

Return on equity (ROE) is -2.17% and return on invested capital (ROIC) is 0.34%.

Return on Equity (ROE)	-2.17%
Return on Assets (ROA)	0.15%
Return on Invested Capital (ROIC)	0.34%
Return on Capital Employed (ROCE)	0.35%
Weighted Average Cost of Capital (WACC)	7.64%
Revenue Per Employee	931,843
Profits Per Employee	-2,447
Employee Count	820
Asset Turnover	4.14
Inventory Turnover	6.85

Taxes

Income Tax	-697,898
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.46% in the last 52 weeks. The beta is 0.93, so Kamux Oyj's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-31.46%
50-Day Moving Average	2.04
200-Day Moving Average	2.04
Relative Strength Index (RSI)	27.70
Average Volume (20 Days)	16,531

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 764.11 million and -2.01 million in losses. Loss per share was -0.05.

Revenue	764.11M
Gross Profit	73.10M
Operating Income	436,186
Pretax Income	-2.70M
Net Income	-2.01M
EBITDA	3.84M
EBIT	436,186
Loss Per Share	-0.05

Balance Sheet

The company has 16.14 million in cash and 45.54 million in debt, with a net cash position of -29.40 million.

Cash & Cash Equivalents	16.14M
Total Debt	45.54M
Net Cash	-29.40M
Net Cash Per Share	n/a
Equity (Book Value)	90.73M
Book Value Per Share	2.30
Working Capital	74.15M

Cash Flow

In the last 12 months, operating cash flow was 43.97 million and capital expenditures -4.71 million, giving a free cash flow of 39.26 million.

Operating Cash Flow	43.97M
Capital Expenditures	-4.71M
Depreciation & Amortization	3.38M
Net Borrowing	-20.47M
Free Cash Flow	39.26M
FCF Per Share	n/a

Margins

Gross margin is 9.57%, with operating and profit margins of 0.06% and -0.26%.

Gross Margin	9.57%
Operating Margin	0.06%
Pretax Margin	-0.35%
Profit Margin	-0.26%
EBITDA Margin	0.50%
EBIT Margin	0.06%
FCF Margin	5.14%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.54%.

Dividend Per Share	0.06
Dividend Yield	3.54%
Dividend Growth (YoY)	-57.49%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.16%
Shareholder Yield	3.70%
Earnings Yield	-3.49%
FCF Yield	68.37%

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 6.18 and a Piotroski F-Score of 5.

Altman Z-Score	6.18
Piotroski F-Score	5