Kesko Statistics
Share Statistics
Kesko has 1.59B
shares outstanding. The number of shares has increased by -1.95%
in one year.
| Shares Outstanding | 1.59B |
| Shares Change (YoY) | -1.95% |
| Shares Change (QoQ) | -0.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 7,736 |
| FTD / Avg. Volume | 41.4% |
Short Selling Information
The latest short interest is 11.07K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 11.07K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 38.11 and the forward
PE ratio is null.
Kesko's PEG ratio is
-0.62.
| PE Ratio | 38.11 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| Forward PS | n/a |
| PB Ratio | 5.31 |
| P/FCF Ratio | 27.96 |
| PEG Ratio | -0.62 |
Financial Ratio HistoryEnterprise Valuation
Kesko has an Enterprise Value (EV) of 10.15B.
| EV / Sales | 0.85 |
| EV / EBITDA | 8.3 |
| EV / EBIT | 10.06 |
| EV / FCF | 19.64 |
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 | $657,298.04 |
| Profits Per Employee | $20,904.33 |
| 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 26.09% 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 | 26.09% |
| 50-Day Moving Average | 10.73 |
| 200-Day Moving Average | 10.01 |
| Relative Strength Index (RSI) | 52.31 |
| Average Volume (20 Days) | 18,688 |
Income Statement
In the last 12 months, Kesko had revenue of 11.92B
and earned 379.1M
in profits. Earnings per share was 0.24.
| 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) | 0.24 |
Full Income StatementBalance 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 SheetCash 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 | 0.65 |
Full Cash Flow StatementMargins
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% |
