Kempower Oyj
NASDAQ HelsinkiTotal Valuation
Kempower Oyj carries a market capitalization of 683.26M, placing it among publicly traded companies globally. Its enterprise value stands at 584.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 683.26M |
| Enterprise Value | 584.80M |
Share Statistics
Kempower Oyj currently has 55.38M shares outstanding.
| Shares Outstanding | 55.38M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.62, and the price-to-book ratio stands at 48.18.
| PE Ratio | N/A |
| PS Ratio | 2.62 |
| PB Ratio | 48.18 |
| P/TBV Ratio | 6.11 |
| P/FCF Ratio | 60.39 |
| P/OCF Ratio | -1,505.49 |
Enterprise Valuation
| EV / Sales | 2.55 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 58.48 |
Financial Position
Kempower Oyj maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.62 |
| Quick Ratio | 0.58 |
| Debt / Equity | 41.94 |
| Debt / EBITDA | -2.34 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -78.59 |
| Return on Assets (ROA) | -6.65 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 4.06 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.85 |
Taxes
Over the trailing twelve months, Kempower Oyj has paid -3.30M in income taxes, reflecting an effective tax rate of 28.57.
| Income Tax | -3.30M |
| Effective Tax Rate | 28.57 |
Stock Price Statistics
Kempower Oyj's stock has declined approximately -1.90931% over the past 52 weeks. The 50-day moving average sits at 13.65, while the 200-day moving average is 14.27.
| Beta (5Y) | N/A |
| 52-Week Price Change | -1.90931% |
| 50-Day Moving Average | 13.65 |
| 200-Day Moving Average | 14.27 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kempower Oyj generated 229.70M in revenue and converted that into -15.60M in net income, yielding earnings per share of -0.28. EBITDA reached -18.70M, while operating income came in at -18.70M.
| Revenue | 229.70M |
| Gross Profit | 122.90M |
| Operating Income | -18.70M |
| Pretax Income | -18.80M |
| Net Income | -15.60M |
| EBITDA | -18.70M |
| EBIT | -18.70M |
| Earnings Per Share (EPS) | -0.28 |
Balance Sheet
Kempower Oyj holds 61.10M in cash and equivalents against 43.70M in total debt, resulting in a net debt position of 6.50M. Total book value stands at 12.50M, with working capital of 65.30M providing operational flexibility.
| Cash & Cash Equivalents | 61.10M |
| Total Debt | 43.70M |
| Net Debt | 6.50M |
| Equity (Book Value) | 12.50M |
| Book Value Per Share | 0.23 |
| Working Capital | 65.30M |
Cash Flow
Kempower Oyj produced -400,000.00 in operating cash flow over the past twelve months. After subtracting -10.40M in capital expenditures, free cash flow totaled -10.80M - equivalent to -0.20 per share.
| Operating Cash Flow | -400,000.00 |
| Capital Expenditures | -10.40M |
| Free Cash Flow | -10.80M |
| FCF Per Share | -0.20 |
Margins
Kempower Oyj operates with a gross margin of 53.50, reflecting its pricing power and cost economics. The operating margin of -8.14 and net profit margin of -6.79 provide insight into operational efficiency.
| Gross Margin | 53.50 |
| Operating Margin | -8.14 |
| Pretax Margin | -8.18 |
| Profit Margin | -6.79 |
| EBITDA Margin | -8.14 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.75 |
| FCF Yield | 1.66 |
Scores
Kempower Oyj posts an Altman Z-Score of 3.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.88 |