Kesko Oyj Statistics
Total Valuation
Kesko Oyj has a market cap or net worth of 9.66 billion. The enterprise value is 13.67 billion.
Market Cap | 9.66B |
Enterprise Value | 13.67B |
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025.
Earnings Date | Jul 22, 2025 |
Ex-Dividend Date | Mar 26, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.05% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 327.23M |
Valuation Ratios
The trailing PE ratio is 24.34 and the forward PE ratio is 17.24.
PE Ratio | 24.34 |
Forward PE | 17.24 |
PS Ratio | 0.75 |
PB Ratio | 3.63 |
P/TBV Ratio | 5.87 |
P/FCF Ratio | 21.03 |
P/OCF Ratio | 10.26 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of 29.77.
EV / Earnings | 34.45 |
EV / Sales | 0.97 |
EV / EBITDA | 9.70 |
EV / EBIT | 18.97 |
EV / FCF | 29.77 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.45.
Current Ratio | 0.86 |
Quick Ratio | 0.48 |
Debt / Equity | 1.45 |
Debt / EBITDA | 3.01 |
Debt / FCF | 8.38 |
Interest Coverage | 4.42 |
Financial Efficiency
Return on equity (ROE) is 15.15% and return on invested capital (ROIC) is 6.45%.
Return on Equity (ROE) | 15.15% |
Return on Assets (ROA) | 4.42% |
Return on Invested Capital (ROIC) | 6.45% |
Return on Capital Employed (ROCE) | 10.89% |
Revenue Per Employee | 714,504 |
Profits Per Employee | 21,879 |
Employee Count | 18,309 |
Asset Turnover | 1.43 |
Inventory Turnover | 8.64 |
Taxes
In the past 12 months, Kesko Oyj has paid 96.30 million in taxes.
Income Tax | 96.30M |
Effective Tax Rate | 19.51% |
Stock Price Statistics
The stock price has increased by +34.88% in the last 52 weeks. The beta is 0.58, so Kesko Oyj's price volatility has been lower than the market average.
Beta (5Y) | 0.58 |
52-Week Price Change | +34.88% |
50-Day Moving Average | 11.92 |
200-Day Moving Average | 10.48 |
Relative Strength Index (RSI) | 53.99 |
Average Volume (20 Days) | 26,432 |
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 12.96 billion and earned 396.78 million in profits. Earnings per share was 0.99.
Revenue | 12.96B |
Gross Profit | 1.88B |
Operating Income | 639.75M |
Pretax Income | 493.73M |
Net Income | 396.78M |
EBITDA | 869.00M |
EBIT | 639.75M |
Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 159.42 million in cash and 3.85 billion in debt, giving a net cash position of -3.69 billion.
Cash & Cash Equivalents | 159.42M |
Total Debt | 3.85B |
Net Cash | -3.69B |
Net Cash Per Share | n/a |
Equity (Book Value) | 2.66B |
Book Value Per Share | 6.64 |
Working Capital | -468.22M |
Cash Flow
In the last 12 months, operating cash flow was 941.53 million and capital expenditures -482.38 million, giving a free cash flow of 459.14 million.
Operating Cash Flow | 941.53M |
Capital Expenditures | -482.38M |
Free Cash Flow | 459.14M |
FCF Per Share | n/a |
Margins
Gross margin is 14.52%, with operating and profit margins of 4.94% and 3.06%.
Gross Margin | 14.52% |
Operating Margin | 4.94% |
Pretax Margin | 3.81% |
Profit Margin | 3.06% |
EBITDA Margin | 6.71% |
EBIT Margin | 4.94% |
FCF Margin | 3.54% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.07%.
Dividend Per Share | 0.26 |
Dividend Yield | 2.07% |
Dividend Growth (YoY) | -22.60% |
Years of Dividend Growth | n/a |
Payout Ratio | 25.74% |
Buyback Yield | -0.05% |
Shareholder Yield | 2.03% |
Earnings Yield | 4.11% |
FCF Yield | 4.75% |
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 2.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.55 |
Piotroski F-Score | 6 |