Kesla Oyj Class A

Kesla Oyj Class A

4.13
EUR
+0.07
(+1.72%)
-0.60EPS
7.75MMarket Cap
Feb 10Next Earn

Total Valuation

EUR

As of December 31, 2025, Kesla Oyj Class A carries a market capitalization of 7.75M, placing it among publicly traded companies globally. Its enterprise value stands at 18.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.75M
Enterprise Value18.37M

Important Dates

Kesla Oyj Class A's next confirmed earnings release is scheduled for February 10, 2027.

Earnings Date2/10/2027

Share Statistics

As of December 31, 2025, Kesla Oyj Class A has 3.37M shares outstanding.

Shares Outstanding3.37M

Valuation Ratios

These figures are as of December 31, 2025. The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 1.04.

PS Ratio0.41
PB Ratio1.04
P/TBV Ratio1.11

Enterprise Valuation

These figures are as of December 31, 2025. The EV/Sales ratio of 0.98 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 18.37M versus a market cap of 7.75M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.98

Financial Position

As of December 31, 2025, Kesla Oyj Class A maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 143.30, indicating elevated leverage, while an interest coverage ratio of -13.03 demonstrates limited ability to service its debt obligations.

Current Ratio0.96
Quick Ratio0.01
Debt / Equity143.30
Debt / EBITDA-5.21
Interest Coverage-13.03

Financial Efficiency

EUR

Over the twelve months ended December 31, 2025, Kesla Oyj Class A posted a negative return on equity (ROE) of -20.74, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.15, reflecting losses generated across the asset base. The company generates approximately 81,370.93 in revenue per employee across its workforce of 230.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.84 indicates how many times Kesla Oyj Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-20.74
Return on Assets (ROA)-7.15
Revenue Per Employee81,370.93
Employee Count230.50
Inventory Turnover0.84

Taxes

EUR

Over the twelve months ended December 31, 2025, Kesla Oyj Class A recorded an income tax benefit of -1.10M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -3.11M and -2.01M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-1.10M

Stock Price Statistics

EUR

As of the close on October 22, 2026, Kesla Oyj Class A's stock has gained approximately 43.40% over the past 52 weeks. The 50-day moving average sits at 4.10, while the 200-day moving average is 4.12.

52-Week Price Change43.40%
50-Day Moving Average4.10
200-Day Moving Average4.12

Income Statement

EUR

Over the twelve months ended December 31, 2025, Kesla Oyj Class A generated 18.76M in revenue and converted that into -2.01M in net income, yielding earnings per share of -0.60. EBITDA reached -2.06M, while operating income came in at -2.80M.

Revenue18.76M
Gross Profit7.42M
Operating Income-2.80M
Pretax Income-3.11M
Net Income-2.01M
EBITDA-2.06M
EBIT-2.80M
Earnings Per Share (EPS)-0.60

Balance Sheet

EUR

As of December 31, 2025, Kesla Oyj Class A holds 109,000.00 in cash and equivalents against 10.72M in total debt, resulting in a net debt position of 9.93M. Total book value stands at 7.48M, with working capital of -735,000.00 providing operational flexibility.

Cash & Cash Equivalents109,000.00
Total Debt10.72M
Net Debt9.93M
Equity (Book Value)7.48M
Book Value Per Share2.22
Working Capital-735,000.00

Cash Flow

EUR

These figures cover the twelve months ended December 31, 2025.

Capital Expenditures-6,000.00

Margins

Over the twelve months ended December 31, 2025, Kesla Oyj Class A posted a gross margin of 39.53, reflecting its pricing power and cost economics. The operating margin of -14.92 and net profit margin of -10.74 provide insight into operational efficiency.

Gross Margin39.53
Operating Margin-14.92
Pretax Margin-16.59
Profit Margin-10.74
EBITDA Margin-10.98

Stock Splits

Kesla Oyj Class A's most recent stock split took place on March 23, 2006 with a 1:3 split ratio.

Last Split Date3/23/2006
Split Ratio1:3

Scores

As of December 31, 2025, Kesla Oyj Class A has an Altman Z-Score of 0.95, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.95