Kesko Oyj
Other OTCTotal Valuation
Kesko Oyj carries a market capitalization of 19.09B, placing it among publicly traded companies globally. Its enterprise value stands at 11.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 19.09B |
| Enterprise Value | 11.79B |
Share Statistics
Kesko Oyj currently has 398.12M shares outstanding.
| Shares Outstanding | 398.12M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kesko Oyj trades at a trailing price-to-earnings ratio of 21.93. The price-to-sales ratio is 0.69, and the price-to-book ratio stands at 3.82.
| PE Ratio | 21.93 |
| PS Ratio | 0.69 |
| PB Ratio | 3.82 |
| P/TBV Ratio | 5.22 |
| P/FCF Ratio | 9.39 |
| P/OCF Ratio | 9.39 |
Enterprise Valuation
On an enterprise value basis, Kesko Oyj trades at an EV/EBITDA multiple of 20.50 and an EV/FCF ratio of 11.83. The EV/Sales ratio of 0.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.50 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.98 |
| EV / EBITDA | 20.50 |
| EV / EBIT | 20.50 |
| EV / FCF | 11.83 |
Financial Position
Kesko Oyj maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 142.42, indicating elevated leverage, while an interest coverage ratio of 4.17 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.88 |
| Quick Ratio | 0.06 |
| Debt / Equity | 142.42 |
| Debt / EBITDA | 6.32 |
| Interest Coverage | 4.17 |
Financial Efficiency
Kesko Oyj posts a return on equity of 17.56 and a return on invested capital of 7.77.
| Return on Equity (ROE) | 17.56 |
| Return on Assets (ROA) | 4.37 |
| Return on Invested Capital (ROIC) | 7.77 |
| Return on Capital Employed (ROCE) | 8.72 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.87 |
Taxes
Over the trailing twelve months, Kesko Oyj has paid 92.30M in income taxes, reflecting an effective tax rate of 19.56.
| Income Tax | 92.30M |
| Effective Tax Rate | 19.56 |
Stock Price Statistics
Kesko Oyj's stock has gained approximately 0.33472803% over the past 52 weeks. The 50-day moving average sits at 11.76, while the 200-day moving average is 11.35.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.33472803% |
| 50-Day Moving Average | 11.76 |
| 200-Day Moving Average | 11.35 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kesko Oyj generated 12.08B in revenue and converted that into 379.30M in net income, yielding earnings per share of 0.48. EBITDA reached 575.30M, while operating income came in at 575.30M.
| Revenue | 12.08B |
| Gross Profit | 1.76B |
| Operating Income | 575.30M |
| Pretax Income | 471.90M |
| Net Income | 379.30M |
| EBITDA | 575.30M |
| EBIT | 575.30M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
Kesko Oyj holds 190.50M in cash and equivalents against 3.64B in total debt, resulting in a net debt position of 1.35B. Total book value stands at 2.18B, with working capital of -388.40M providing operational flexibility.
| Cash & Cash Equivalents | 190.50M |
| Total Debt | 3.64B |
| Net Debt | 1.35B |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 2.74 |
| Working Capital | -388.40M |
Cash Flow
Kesko Oyj produced 886.00M in operating cash flow over the past twelve months.
| Operating Cash Flow | 886.00M |
| Capital Expenditures | N/A |
| Free Cash Flow | 886.00M |
| FCF Per Share | 1.11 |
Margins
Kesko Oyj operates with a gross margin of 14.54, reflecting its pricing power and cost economics. The operating margin of 4.76 and net profit margin of 3.14 provide insight into operational efficiency.
| Gross Margin | 14.54 |
| Operating Margin | 4.76 |
| Pretax Margin | 3.91 |
| Profit Margin | 3.14 |
| EBITDA Margin | 4.76 |
Dividends & Yields
The company's payout ratio of 103.71 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.50 |
| Dividend Yield | N/A |
| Payout Ratio | 103.71 |
| Shareholder Yield | 6.04 |
| FCF Yield | 10.65 |
Stock Splits
Kesko Oyj's most recent stock split took place on May 19, 2020 with a 1:4 split ratio.
| Last Split Date | 5/19/2020 |
| Split Ratio | 1:4 |
Scores
Kesko Oyj posts an Altman Z-Score of 2.83, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.83 |