Kesko Oyj (KKOYY)
OTCMKTS · Delayed Price · Currency is USD
11.05
+0.17 (1.56%)
Aug 1, 2025, 3:52 PM EDT

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 Cap8.77B
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
Financial Ratio History

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 Count18,309
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.

Revenue14.19B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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