Playa Hotels & Resorts Statistics
Total Valuation
Kesko Oyj has a market cap or net worth of 8.77 billion. The enterprise value is 12.78 billion.
Market Cap | 8.77B |
Enterprise Value | 12.78B |
Important Dates
The last earnings date was Tuesday, July 22, 2025.
Earnings Date | Jul 22, 2025 |
Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.04% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 326.80M |
Valuation Ratios
The trailing PE ratio is 19.68 and the forward PE ratio is 16.10.
PE Ratio | 19.68 |
Forward PE | 16.10 |
PS Ratio | 0.62 |
PB Ratio | 2.92 |
P/TBV Ratio | 4.77 |
P/FCF Ratio | 17.95 |
P/OCF Ratio | 8.42 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of 26.16.
EV / Earnings | 28.69 |
EV / Sales | 0.92 |
EV / EBITDA | 9.16 |
EV / EBIT | 17.60 |
EV / FCF | 26.16 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.42.
Current Ratio | 0.88 |
Quick Ratio | 0.51 |
Debt / Equity | 1.42 |
Debt / EBITDA | 3.05 |
Debt / FCF | 8.74 |
Interest Coverage | 4.45 |
Financial Efficiency
Return on equity (ROE) is 15.00% and return on invested capital (ROIC) is 6.40%.
Return on Equity (ROE) | 15.00% |
Return on Assets (ROA) | 4.40% |
Return on Invested Capital (ROIC) | 6.40% |
Return on Capital Employed (ROCE) | 10.91% |
Revenue Per Employee | 717,482 |
Profits Per Employee | 22,515 |
Employee Count | 18,309 |
Asset Turnover | 1.39 |
Inventory Turnover | 8.87 |
Taxes
In the past 12 months, Kesko Oyj has paid 108.28 million in taxes.
Income Tax | 108.28M |
Effective Tax Rate | 19.54% |
Stock Price Statistics
The stock price has increased by +22.24% in the last 52 weeks. The beta is 0.57, so Kesko Oyj's price volatility has been lower than the market average.
Beta (5Y) | 0.57 |
52-Week Price Change | +22.24% |
50-Day Moving Average | 11.90 |
200-Day Moving Average | 10.55 |
Relative Strength Index (RSI) | 34.87 |
Average Volume (20 Days) | 35,934 |
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, Kesko Oyj had revenue of 14.19 billion and earned 445.33 million in profits. Earnings per share was 1.12.
Revenue | 14.19B |
Gross Profit | 2.06B |
Operating Income | 717.79M |
Pretax Income | 554.08M |
Net Income | 445.33M |
EBITDA | 969.35M |
EBIT | 717.79M |
Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 223.72 million in cash and 4.27 billion in debt, giving a net cash position of -4.05 billion.
Cash & Cash Equivalents | 223.72M |
Total Debt | 4.27B |
Net Cash | -4.05B |
Net Cash Per Share | n/a |
Equity (Book Value) | 3.00B |
Book Value Per Share | 7.45 |
Working Capital | -456.02M |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -552.32 million, giving a free cash flow of 488.31 million.
Operating Cash Flow | 1.04B |
Capital Expenditures | -552.32M |
Free Cash Flow | 488.31M |
FCF Per Share | n/a |
Margins
Gross margin is 14.54%, with operating and profit margins of 5.06% and 3.14%.
Gross Margin | 14.54% |
Operating Margin | 5.06% |
Pretax Margin | 3.90% |
Profit Margin | 3.14% |
EBITDA Margin | 6.83% |
EBIT Margin | 5.06% |
FCF Margin | 3.44% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 2.14%.
Dividend Per Share | 0.24 |
Dividend Yield | 2.14% |
Dividend Growth (YoY) | -27.06% |
Years of Dividend Growth | n/a |
Payout Ratio | 103.90% |
Buyback Yield | -0.04% |
Shareholder Yield | 2.10% |
Earnings Yield | 5.08% |
FCF Yield | 5.57% |
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
The last stock split was on May 19, 2020. It was a forward split with a ratio of 4.
Last Split Date | May 19, 2020 |
Split Type | Forward |
Split Ratio | 4 |
Scores
Kesko Oyj has an Altman Z-Score of 2.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.54 |
Piotroski F-Score | 6 |