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Kemira Oyj

Kemira Oyj

KEMIRA.HE
Kemira OyjFI flagNASDAQ Helsinki
17.74
EUR
-0.04
- -
2.59BMarket Cap

Total Valuation

Kemira Oyj carries a market capitalization of 2.60B, placing it among publicly traded companies globally. Its enterprise value stands at 3.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.60B
Enterprise Value3.37B

Share Statistics

Kemira Oyj currently has 147.69M shares outstanding.

Shares Outstanding147.69M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kemira Oyj trades at a trailing price-to-earnings ratio of 26.49. The price-to-sales ratio is 1.40, and the price-to-book ratio stands at 2.43.

PE Ratio26.49
PS Ratio1.40
PB Ratio2.43
P/TBV Ratio2.94
P/FCF Ratio10.11
P/OCF Ratio10.05

Enterprise Valuation

On an enterprise value basis, Kemira Oyj trades at an EV/EBITDA multiple of 19.72 and an EV/FCF ratio of 11.28. The EV/Sales ratio of 1.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.72 provides insight into valuation relative to core operating earnings.

EV / Sales1.66
EV / EBITDA19.72
EV / EBIT19.72
EV / FCF11.28

Financial Position

Kemira Oyj maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.86, indicating elevated leverage, while an interest coverage ratio of 8.41 demonstrates adequate ability to service its debt obligations.

Current Ratio1.37
Quick Ratio0.36
Debt / Equity47.86
Debt / EBITDA4.50
Interest Coverage8.41

Financial Efficiency

Kemira Oyj posts a return on equity of 9.05 and a return on invested capital of 5.55.

Return on Equity (ROE)9.05
Return on Assets (ROA)3.36
Return on Invested Capital (ROIC)5.55
Return on Capital Employed (ROCE)5.92
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Kemira Oyj has paid 33.40M in income taxes, reflecting an effective tax rate of 22.28.

Income Tax33.40M
Effective Tax Rate22.28

Stock Price Statistics

Kemira Oyj's stock has declined approximately -6.49895% over the past 52 weeks. The 50-day moving average sits at 18.40, while the 200-day moving average is 19.25.

Beta (5Y)N/A
52-Week Price Change-6.49895%
50-Day Moving Average18.40
200-Day Moving Average19.25
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kemira Oyj generated 2.03B in revenue and converted that into 107.30M in net income, yielding earnings per share of 0.77. EBITDA reached 170.80M, while operating income came in at 170.80M.

Revenue2.03B
Gross ProfitN/A
Operating Income170.80M
Pretax Income149.90M
Net Income107.30M
EBITDA170.80M
EBIT170.80M
Earnings Per Share (EPS)0.77

Balance Sheet

Kemira Oyj holds 263.00M in cash and equivalents against 767.90M in total debt, resulting in a net debt position of -263.00M. Total book value stands at 1.17B, with working capital of 267.90M providing operational flexibility.

Cash & Cash Equivalents263.00M
Total Debt767.90M
Net Debt-263.00M
Equity (Book Value)1.17B
Book Value Per Share7.74
Working Capital267.90M

Cash Flow

Kemira Oyj produced 282.70M in operating cash flow over the past twelve months.

Operating Cash Flow282.70M
Capital ExpendituresN/A
Free Cash Flow282.70M
FCF Per Share1.87

Margins

Kemira Oyj operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 8.40 and net profit margin of 5.27 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin8.40
Pretax Margin7.37
Profit Margin5.27
EBITDA Margin8.40

Dividends & Yields

The company's payout ratio of 51.16 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.42
Dividend YieldN/A
Payout Ratio51.16
Shareholder Yield6.58
FCF Yield9.89

Stock Splits

Kemira Oyj's most recent stock split took place on March 17, 2010 with a 4:5 split ratio.

Last Split Date3/17/2010
Split Ratio4:5

Scores

Kemira Oyj posts an Altman Z-Score of 2.76, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.76