Kesko (KKOYY)
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 | 748M |
| Failed to Deliver (FTD) Shares | 7.74K |
| FTD / Avg. Volume | 41.96% |
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 19.06 and the forward PE ratio is null. Kesko's PEG ratio is -0.79.
| PE Ratio | 19.06 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| Forward PS | n/a |
| PB Ratio | 2.65 |
| P/FCF Ratio | 13.98 |
| PEG Ratio | -0.79 |
Enterprise Valuation
Kesko has an Enterprise Value (EV) of 6.54B.
| EV / Sales | 0.55 |
| EV / EBITDA | 5.35 |
| EV / EBIT | 6.48 |
| EV / FCF | 12.65 |
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 34.82% in the last 52 weeks. The beta is 0.6, so Kesko's price volatility has been higher than the market average.
| Beta | 0.6 |
| 52-Week Price Change | 34.82% |
| 50-Day Moving Average | 10.45 |
| 200-Day Moving Average | 9.92 |
| Relative Strength Index (RSI) | 63.37 |
| Average Volume (20 Days) | 18.44K |
Income Statement
In the last 12 months, Kesko had revenue of 11.92B and earned 379.1M in profits. Earnings per share was 0.47.
| 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) | 0.47 |
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 | 8.47B |
| Working Capital | -76.4M |
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 |
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
KKOYY pays an annual dividend of $0.62, which amounts to a dividend yield of 4.72%.
| Dividend Per Share | $0.62 |
| Dividend Yield | 4.72% |
| Dividend Growth (YoY) | -74.55% |
| Payout Ratio | 115.48% |
| Earnings Yield | 5.25% |
| FCF Yield | 14.31% |
Analyst Forecast
Currently there are no analyst rating for KKOYY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
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 | May 19, 2020 |
| Split Type | forward |
| Split Ratio | 4:1 |
Scores
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 5 |