Accolade Statistics
Total Valuation
Kemira Oyj has a market cap or net worth of 3.30 billion. The enterprise value is 3.65 billion.
| Market Cap | 3.30B |
| Enterprise Value | 3.65B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Mar 21, 2025 |
Share Statistics
| Current Share Class | 154.45M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 96.35M |
Valuation Ratios
The trailing PE ratio is 12.51 and the forward PE ratio is 11.42.
| PE Ratio | 12.51 |
| Forward PE | 11.42 |
| PS Ratio | 0.98 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 12.82 |
| P/OCF Ratio | 7.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 14.19.
| EV / Earnings | 13.84 |
| EV / Sales | 1.11 |
| EV / EBITDA | 6.04 |
| EV / EBIT | 9.59 |
| EV / FCF | 14.19 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.72 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 3.03 |
| Interest Coverage | 9.27 |
Financial Efficiency
Return on equity (ROE) is 13.81% and return on invested capital (ROIC) is 8.47%.
| Return on Equity (ROE) | 13.81% |
| Return on Assets (ROA) | 6.47% |
| Return on Invested Capital (ROIC) | 8.47% |
| Return on Capital Employed (ROCE) | 13.47% |
| Revenue Per Employee | 691,082 |
| Profits Per Employee | 54,350 |
| Employee Count | 4,698 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 7.84 |
Taxes
In the past 12 months, Kemira Oyj has paid 79.15 million in taxes.
| Income Tax | 79.15M |
| Effective Tax Rate | 22.11% |
Stock Price Statistics
The stock price has decreased by -13.17% in the last 52 weeks. The beta is 0.50, so Kemira Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -13.17% |
| 50-Day Moving Average | 18.43 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.65 |
| Average Volume (20 Days) | 804 |
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, Kemira Oyj had revenue of 3.35 billion and earned 263.65 million in profits. Earnings per share was 1.70.
| Revenue | 3.35B |
| Gross Profit | 617.73M |
| Operating Income | 386.49M |
| Pretax Income | 357.96M |
| Net Income | 263.65M |
| EBITDA | 575.10M |
| EBIT | 386.49M |
| Earnings Per Share (EPS) | 1.70 |
Balance Sheet
The company has 442.51 million in cash and 778.74 million in debt, giving a net cash position of -336.23 million.
| Cash & Cash Equivalents | 442.51M |
| Total Debt | 778.74M |
| Net Cash | -336.23M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 12.93 |
| Working Capital | 560.31M |
Cash Flow
In the last 12 months, operating cash flow was 465.53 million and capital expenditures -208.34 million, giving a free cash flow of 257.19 million.
| Operating Cash Flow | 465.53M |
| Capital Expenditures | -208.34M |
| Free Cash Flow | 257.19M |
| FCF Per Share | n/a |
Margins
Gross margin is 18.43%, with operating and profit margins of 11.53% and 7.86%.
| Gross Margin | 18.43% |
| Operating Margin | 11.53% |
| Pretax Margin | 10.68% |
| Profit Margin | 7.86% |
| EBITDA Margin | 17.15% |
| EBIT Margin | 11.53% |
| FCF Margin | 7.67% |
Dividends & Yields
This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | 0.77 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | 10.35% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 49.89% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 3.46% |
| Earnings Yield | 7.99% |
| FCF Yield | 7.80% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Kemira Oyj has an Altman Z-Score of 3.29 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 6 |