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    Kesko

    OTC: KKOYY · Real-Time Price · USD
    11.80
    -0.12 (-0.97%)
    At close: Jun 06, 2025, 3:50 PM

    Kesko Statistics

    Share Statistics

    Kesko has 1.59B shares outstanding. The number of shares has increased by -1.95% in one year.

    Shares Outstanding

    n/a
    		 1.59B

    Shares Change (YoY)

    n/a
    		 -1.95%

    Shares Change (QoQ)

    n/a
    		 -0.03%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 748.01M

    Failed to Deliver (FTD) Shares

    n/a
    		 1,370

    FTD / Avg. Volume

    n/a
    		 6.88%

    Short Selling Information

    The latest short interest is 23.09K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 23.09K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 1.34

    Valuation Ratios

    The PE ratio is 38.11 and the forward PE ratio is null. Kesko's PEG ratio is -0.62.

    PE Ratio

    n/a
    		 38.11

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 1.21

    Forward PS

    n/a
    		 1.5

    PB Ratio

    n/a
    		 5.31

    P/FCF Ratio

    n/a
    		 27.96

    PEG Ratio

    n/a
    		 -0.62
    Financial Ratio History

    Enterprise Valuation

    Kesko has an Enterprise Value (EV) of 10.15B.

    EV / Sales

    n/a
    		 0.85

    EV / EBITDA

    n/a
    		 8.3

    EV / EBIT

    n/a
    		 10.06

    EV / FCF

    n/a
    		 19.64

    Financial Position

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

    Current Ratio

    n/a
    		 0.97

    Quick Ratio

    n/a
    		 0.6

    Debt / Equity

    n/a
    		 1.25

    Debt / EBITDA

    n/a
    		 2.78

    Debt / FCF

    n/a
    		 6.57

    Interest Coverage

    n/a
    		 4.54

    Financial Efficiency

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

    Return on Equity

    n/a
    		 13.93%

    Return on Assets

    n/a
    		 4.48%

    Return on Invested Capital

    n/a
    		 7.45%

    Revenue Per Employee

    n/a
    		 $657,298.04

    Profits Per Employee

    n/a
    		 $20,904.33

    Employee Count

    n/a
    		 18,135

    Asset Turnover

    n/a
    		 1.41

    Inventory Turnover

    n/a
    		 9.31

    Taxes

    Income Tax

    n/a
    		 92M

    Effective Tax Rate

    n/a
    		 19.51%

    Stock Price Statistics

    The stock price has increased by 34.24% in the last 52 weeks. The beta is 0.58, so Kesko's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.58

    52-Week Price Change

    n/a
    		 34.24%

    50-Day Moving Average

    n/a
    		 11.28

    200-Day Moving Average

    n/a
    		 10.23

    Relative Strength Index (RSI)

    n/a
    		 58.91

    Average Volume (20 Days)

    n/a
    		 19,901

    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

    n/a
    		 11.92B

    Gross Profit

    n/a
    		 1.71B

    Operating Income

    n/a
    		 579.5M

    Net Income

    n/a
    		 379.1M

    EBITDA

    n/a
    		 1.22B

    EBIT

    n/a
    		 599.6M

    Earnings Per Share (EPS)

    n/a
    		 0.24
    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

    n/a
    		 473.1M

    Total Debt

    n/a
    		 3.4B

    Net Cash

    n/a
    		 -2.92B

    Retained Earnings

    n/a
    		 2.19B

    Total Assets

    n/a
    		 8.64B

    Working Capital

    n/a
    		 -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

    n/a
    		 1.01B

    Capital Expenditures

    n/a
    		 -491.4M

    Free Cash Flow

    n/a
    		 516.8M

    FCF Per Share

    n/a
    		 0.65
    Full Cash Flow Statement

    Margins

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

    Gross Margin

    n/a
    		 14.38%

    Operating Margin

    n/a
    		 4.86%

    Pretax Margin

    n/a
    		 3.96%

    Profit Margin

    n/a
    		 3.18%

    EBITDA Margin

    n/a
    		 10.26%

    EBIT Margin

    n/a
    		 4.86%

    FCF Margin

    n/a
    		 4.34%

    Dividends & Yields

    KKOYY pays an annual dividend of $0.62, which amounts to a dividend yield of 4.72%.

    Dividend Per Share

    n/a
    		 $0.62

    Dividend Yield

    n/a
    		 4.72%

    Dividend Growth (YoY)

    n/a
    		 -74.55%

    Payout Ratio

    n/a
    		 119.92%

    Earnings Yield

    n/a
    		 2.62%

    FCF Yield

    n/a
    		 7.15%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for KKOYY.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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
    		 $1.2

    Lynch Upside

    n/a
    		 -89.9%

    Graham Number

    n/a
    		 6.05

    Graham Upside

    n/a
    		 -49.07%

    Stock Splits

    The last stock split was on May 19, 2020. It was a forward split with a ratio of 4:1.

    Last Split Date

    n/a
    		 May 19, 2020

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 4:1

    Scores

    Altman Z-Score

    n/a
    		 3.71

    Piotroski F-Score

    n/a
    		 6

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