Kesla Oyj
NASDAQ HelsinkiTotal Valuation
Kesla Oyj carries a market capitalization of 15.03M, placing it among publicly traded companies globally. Its enterprise value stands at 30.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.03M |
| Enterprise Value | 30.01M |
Share Statistics
Kesla Oyj currently has 3.37M shares outstanding.
| Shares Outstanding | 3.37M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kesla Oyj trades at a trailing price-to-earnings ratio of 19.09. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 1.25.
| PE Ratio | 19.09 |
| PS Ratio | 0.35 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 8.60 |
| P/OCF Ratio | 15.38 |
Enterprise Valuation
On an enterprise value basis, Kesla Oyj trades at an EV/EBITDA multiple of 26.01 and an EV/FCF ratio of 16.40. The EV/Sales ratio of 0.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.01 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.67 |
| EV / EBITDA | 26.01 |
| EV / EBIT | 26.01 |
| EV / FCF | 16.40 |
Financial Position
Kesla Oyj maintains a current ratio of 1.81, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.81 |
| Quick Ratio | 0.02 |
| Debt / Equity | 111.03 |
| Debt / EBITDA | 12.43 |
| Interest Coverage | N/A |
Financial Efficiency
Kesla Oyj posts a return on equity of 6.76 and a return on invested capital of 3.88.
| Return on Equity (ROE) | 6.76 |
| Return on Assets (ROA) | 2.60 |
| Return on Invested Capital (ROIC) | 3.88 |
| Return on Capital Employed (ROCE) | 3.29 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.85 |
Taxes
Over the trailing twelve months, Kesla Oyj has paid 160,000.00 in income taxes, reflecting an effective tax rate of 16.10.
| Income Tax | 160,000.00 |
| Effective Tax Rate | 16.10 |
Stock Price Statistics
Kesla Oyj's stock has gained approximately 43.87097% over the past 52 weeks. The 50-day moving average sits at 5.34, while the 200-day moving average is 3.54.
| Beta (5Y) | N/A |
| 52-Week Price Change | 43.87097% |
| 50-Day Moving Average | 5.34 |
| 200-Day Moving Average | 3.54 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kesla Oyj generated 44.87M in revenue and converted that into 824,000.00 in net income, yielding earnings per share of 0.26. EBITDA reached 1.15M, while operating income came in at 1.15M.
| Revenue | 44.87M |
| Gross Profit | 20.22M |
| Operating Income | 1.15M |
| Pretax Income | 994,000.00 |
| Net Income | 824,000.00 |
| EBITDA | 1.15M |
| EBIT | 1.15M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
Kesla Oyj holds 220,000.00 in cash and equivalents against 14.35M in total debt, resulting in a net debt position of 14.06M. Total book value stands at 12.56M, with working capital of 9.87M providing operational flexibility.
| Cash & Cash Equivalents | 220,000.00 |
| Total Debt | 14.35M |
| Net Debt | 14.06M |
| Equity (Book Value) | 12.56M |
| Book Value Per Share | 3.93 |
| Working Capital | 9.87M |
Cash Flow
Kesla Oyj produced 1.02M in operating cash flow over the past twelve months. After subtracting -807,000.00 in capital expenditures, free cash flow totaled 216,000.00 - equivalent to 0.07 per share.
| Operating Cash Flow | 1.02M |
| Capital Expenditures | -807,000.00 |
| Free Cash Flow | 216,000.00 |
| FCF Per Share | 0.07 |
Margins
Kesla Oyj operates with a gross margin of 45.06, reflecting its pricing power and cost economics. The operating margin of 2.57 and net profit margin of 1.84 provide insight into operational efficiency.
| Gross Margin | 45.06 |
| Operating Margin | 2.57 |
| Pretax Margin | 2.22 |
| Profit Margin | 1.84 |
| EBITDA Margin | 2.57 |
Dividends & Yields
The company's payout ratio of 12.41 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.03 |
| Dividend Yield | N/A |
| Payout Ratio | 12.41 |
| Shareholder Yield | -24.24 |
| FCF Yield | 11.63 |
Stock Splits
Kesla Oyj's most recent stock split took place on March 23, 2006 with a 1:3 split ratio.
| Last Split Date | 3/23/2006 |
| Split Ratio | 1:3 |
Scores
Kesla Oyj posts an Altman Z-Score of 2.69, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.69 |