Kemira Oyj
Other OTCTotal Valuation
Kemira Oyj carries a market capitalization of 3.15B, placing it among publicly traded companies globally. Its enterprise value stands at 3.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.15B |
| Enterprise Value | 3.46B |
Share Statistics
Kemira Oyj currently has 147.69M shares outstanding.
| Shares Outstanding | 147.69M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kemira Oyj trades at a trailing price-to-earnings ratio of 27.32. The price-to-sales ratio is 1.44, and the price-to-book ratio stands at 2.50.
| PE Ratio | 27.32 |
| PS Ratio | 1.44 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | 10.42 |
| P/OCF Ratio | 10.37 |
Enterprise Valuation
On an enterprise value basis, Kemira Oyj trades at an EV/EBITDA multiple of 20.24 and an EV/FCF ratio of 11.58. The EV/Sales ratio of 1.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.24 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.70 |
| EV / EBITDA | 20.24 |
| EV / EBIT | 20.24 |
| EV / FCF | 11.58 |
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 Ratio | 1.37 |
| Quick Ratio | 0.36 |
| Debt / Equity | 47.86 |
| Debt / EBITDA | 4.50 |
| Interest Coverage | 8.41 |
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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/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 Tax | 33.40M |
| Effective Tax Rate | 22.28 |
Stock Price Statistics
Kemira Oyj's stock has declined approximately -7.97758% over the past 52 weeks. The 50-day moving average sits at 21.80, while the 200-day moving average is 22.12.
| Beta (5Y) | N/A |
| 52-Week Price Change | -7.97758% |
| 50-Day Moving Average | 21.80 |
| 200-Day Moving Average | 22.12 |
| 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.
| Revenue | 2.03B |
| Gross Profit | N/A |
| Operating Income | 170.80M |
| Pretax Income | 149.90M |
| Net Income | 107.30M |
| EBITDA | 170.80M |
| EBIT | 170.80M |
| 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 Equivalents | 263.00M |
| Total Debt | 767.90M |
| Net Debt | -263.00M |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 7.74 |
| Working Capital | 267.90M |
Cash Flow
Kemira Oyj produced 282.70M in operating cash flow over the past twelve months.
| Operating Cash Flow | 282.70M |
| Capital Expenditures | N/A |
| Free Cash Flow | 282.70M |
| FCF Per Share | 1.87 |
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 Margin | 100.00 |
| Operating Margin | 8.40 |
| Pretax Margin | 7.37 |
| Profit Margin | 5.27 |
| EBITDA Margin | 8.40 |
Dividends & Yields
The company's payout ratio of 51.16 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.42 |
| Dividend Yield | N/A |
| Payout Ratio | 51.16 |
| Shareholder Yield | 6.38 |
| FCF Yield | 9.59 |
Scores
Kemira Oyj posts an Altman Z-Score of 2.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.80 |