Kesko Statistics

Share Statistics

Kesko has 394.6M shares outstanding. The number of shares has increased by -1.35% in one year.

Shares Outstanding	394.6M
Shares Change (YoY)	-1.35%
Shares Change (QoQ)	0.23%
Owned by Institutions (%)	n/a
Shares Floating	382.23M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

The PE ratio is 20.27 and the forward PE ratio is null. Kesko's PEG ratio is -0.84.

PE Ratio	20.27
Forward PE	n/a
PS Ratio	0.64
Forward PS	n/a
PB Ratio	2.82
P/FCF Ratio	14.87
PEG Ratio	-0.84

Financial Ratio History

Enterprise Valuation

Kesko has an Enterprise Value (EV) of 10.61B.

EV / Sales	0.89
EV / EBITDA	8.68
EV / EBIT	10.52
EV / FCF	20.53

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.25.

Current Ratio	0.97
Quick Ratio	0.6
Debt / Equity	1.25
Debt / EBITDA	2.78
Debt / FCF	6.57
Interest Coverage	4.54

Financial Efficiency

Return on Equity is 13.93% and Return on Invested Capital is 7.45%.

Return on Equity	13.93%
Return on Assets	4.48%
Return on Invested Capital	7.45%
Revenue Per Employee	$657.3K
Profits Per Employee	$20.9K
Employee Count	18,135
Asset Turnover	1.41
Inventory Turnover	9.31

Taxes

Income Tax	92M
Effective Tax Rate	19.51%

Stock Price Statistics

The stock price has increased by 7.88% in the last 52 weeks. The beta is 0.56, so Kesko's price volatility has been higher than the market average.

Beta	0.56
52-Week Price Change	7.88%
50-Day Moving Average	19.6
200-Day Moving Average	19.45
Relative Strength Index (RSI)	94.27
Average Volume (20 Days)	10

Income Statement

In the last 12 months, Kesko had revenue of 11.92B and earned 379.1M in profits. Earnings per share was 0.95.

Revenue	11.92B
Gross Profit	1.71B
Operating Income	579.5M
Net Income	379.1M
EBITDA	1.22B
EBIT	599.6M
Earnings Per Share (EPS)	0.95

Full Income Statement

Balance Sheet

The company has 473.1M in cash and 3.4B in debt, giving a net cash position of -2.92B.

Cash & Cash Equivalents	473.1M
Total Debt	3.4B
Net Cash	-2.92B
Retained Earnings	2.19B
Total Assets	8.64B
Working Capital	-440.3M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.01B and capital expenditures -491.4M, giving a free cash flow of 516.8M.

Operating Cash Flow	1.01B
Capital Expenditures	-491.4M
Free Cash Flow	516.8M
FCF Per Share	1.3

Full Cash Flow Statement

Margins

Gross margin is 14.38%, with operating and profit margins of 4.86% and 3.18%.

Gross Margin	14.38%
Operating Margin	4.86%
Pretax Margin	3.96%
Profit Margin	3.18%
EBITDA Margin	10.26%
EBIT Margin	4.86%
FCF Margin	4.34%

Dividends & Yields

KKOYF pays an annual dividend of $1.26, which amounts to a dividend yield of 5.32%.

Dividend Per Share	$1.26
Dividend Yield	5.32%
Dividend Growth (YoY)	-2.98%
Payout Ratio	121.26%
Earnings Yield	4.93%
FCF Yield	6.72%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for KKOYF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Jan 4, 2021. It was a forward split with a ratio of 4:1.

Last Split Date	Jan 4, 2021
Split Type	forward
Split Ratio	4:1

Scores

Altman Z-Score	2.66
Piotroski F-Score	6

Kesko (KKOYF)