Kemira Oyj

Total Valuation

Kemira Oyj carries a market capitalization of 2.72B, placing it among publicly traded companies globally. Its enterprise value stands at 3.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Kemira Oyj currently has 144.78M shares outstanding.

Valuation Ratios

Kemira Oyj trades at a trailing price-to-earnings ratio of 28.05. The price-to-sales ratio is 1.20, and the price-to-book ratio stands at 2.02.

Enterprise Valuation

On an enterprise value basis, Kemira Oyj trades at an EV/EBITDA multiple of 21.04 and an EV/FCF ratio of 10.46. The EV/Sales ratio of 1.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.04 provides insight into valuation relative to core operating earnings.

Financial Position

Kemira Oyj maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.90, indicating elevated leverage, while an interest coverage ratio of 7.06 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Kemira Oyj posts a return on equity of 7.07 and a return on invested capital of 4.72.

Taxes

Over the trailing twelve months, Kemira Oyj has paid 28.30M in income taxes, reflecting an effective tax rate of 22.77.

Stock Price Statistics

Kemira Oyj's stock has declined approximately -12.51745% over the past 52 weeks. The 50-day moving average sits at 20.41, while the 200-day moving average is 21.65.

Income Statement

Over the trailing twelve months, Kemira Oyj generated 2.03B in revenue and converted that into 86.90M in net income, yielding earnings per share of 0.64. EBITDA reached 146.20M, while operating income came in at 146.20M.

Balance Sheet

Kemira Oyj holds 171.90M in cash and equivalents against 793.90M in total debt, resulting in a net debt position of -171.90M. Total book value stands at 1.20B, with working capital of 232.50M providing operational flexibility.

Cash Flow

Kemira Oyj produced 278.10M in operating cash flow over the past twelve months.

Margins

Kemira Oyj operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 7.19 and net profit margin of 4.27 provide insight into operational efficiency.

Dividends & Yields

Scores

Kemira Oyj posts an Altman Z-Score of 2.61, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.