COM:KAMUX
Kamux Oyj
- Stock
Last Close
3.25
25/11 09:33
Market Cap
207.83M
Beta: -
Volume Today
20.58K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 28.80M - | 42.07M 46.09% | 51.56M 22.55% | 63.10M 22.39% | 70.60M 11.89% | 81.90M 16.01% | 113.20M 38.22% | 123.45M 9.05% | 115.65M 6.32% | ||
average payables | 3.29M - | 4.89M 48.87% | 7.06M 44.18% | 8.15M 15.48% | 8.75M 7.36% | 9.95M 13.71% | 8.50M 14.57% | 6.90M 18.82% | 22.05M 219.57% | ||
average receivables | 6.59M - | 11.39M 72.81% | 9.95M 12.66% | 14.50M 45.73% | 9.35M 35.52% | 9.05M 3.21% | 18.40M 103.31% | 20M 8.70% | |||
book value per share | 0.35 - | 0.58 66.70% | 0.77 33.62% | 1.51 96.55% | 1.72 13.91% | 2.04 18.38% | 2.39 17.37% | 2.65 10.56% | 2.71 2.33% | 2.80 3.21% | |
capex per share | -0.03 - | -0.02 25.35% | -0.06 134.54% | -0.03 45.98% | -0.03 5.49% | -0.07 115.29% | -0.12 75.32% | -0.19 51.02% | -0.08 58.16% | -0.05 41.95% | |
capex to depreciation | -2.52 - | -1.52 39.60% | -2.67 75.13% | -1.09 59.07% | -1.08 0.69% | -0.33 69.23% | -0.51 53.13% | -0.62 21.83% | -0.25 59.80% | -0.14 44.19% | |
capex to operating cash flow | -0.34 - | 4.17 1,328.58% | 2.03 51.44% | -0.18 109.11% | -0.48 160.80% | -0.08 82.54% | -0.48 471.32% | -1.01 111.01% | -0.12 88.28% | -0.07 40.10% | |
capex to revenue | -0.01 - | -0.00 48.22% | -0.01 82.13% | -0.00 50.17% | -0.00 6.65% | -0.00 72.61% | -0.01 59.17% | -0.01 16.66% | -0.00 59.46% | -0.00 43.87% | |
cash per share | 0.00 - | 0.02 5,187.50% | 0.02 14.21% | 0.46 2,272.65% | 0.32 31.14% | 0.69 115.53% | 0.28 59.35% | 0.02 91.96% | 0.11 366.07% | 0.22 111.87% | |
days of inventory on hand | 41.23 - | 48.61 17.89% | 49.04 0.90% | 50.14 2.24% | 55.86 11.41% | 44.20 20.88% | 53.90 21.95% | 57.88 7.37% | 47.56 17.83% | 44.17 7.12% | |
days payables outstanding | 4.63 - | 5.60 20.92% | 5.75 2.59% | 7.72 34.35% | 6.14 20.52% | 6.11 0.48% | 5.87 3.82% | 2.96 49.55% | 2.92 1.55% | 13.98 379.27% | |
days sales outstanding | 11.89 - | 7.70 35.20% | 7.12 7.55% | 10.36 45.50% | 7.05 - | 7.05 0.02% | 7.76 10.11% | ||||
debt to assets | 0.50 - | 0.43 13.43% | 0.40 5.94% | 0.25 38.92% | 0.19 21.01% | 0.36 87.25% | 0.34 7.42% | 0.32 5.82% | 0.31 2.72% | 0.14 53.85% | |
debt to equity | 1.57 - | 1.18 24.84% | 1.10 7.32% | 0.43 60.63% | 0.33 24.61% | 0.81 149.54% | 0.68 16.71% | 0.68 0.03% | 0.58 13.47% | 0.28 52.87% | |
dividend yield | 0.00 - | 0.01 54.43% | 0.01 51.23% | 0.02 161.85% | 0.02 3.02% | 0.02 21.64% | 0.02 23.72% | 0.05 120.47% | 0.03 42.12% | ||
earnings yield | 0.03 - | 0.04 64.74% | 0.04 6.05% | 0.04 9.95% | 0.06 49.76% | 0.06 0.55% | 0.04 33.15% | 0.04 0.26% | 0.06 45.78% | 0.04 31.40% | |
enterprise value | 300.16M - | 304.41M 1.42% | 314.93M 3.45% | 281.81M 10.52% | 238.33M 15.43% | 334.63M 40.41% | 596.46M 78.25% | 528.52M 11.39% | 232.23M 56.06% | 278.14M 19.77% | |
enterprise value over ebitda | 28.72 - | 18.73 34.77% | 19.64 4.83% | 16.48 16.07% | 11.57 29.80% | 9.84 14.93% | 15.70 59.48% | 13.91 11.39% | 7.98 42.62% | 9.69 21.44% | |
ev to operating cash flow | 84.43 - | -1.41K 1,769.18% | -297.66 78.88% | 43.35 114.56% | 88.27 103.60% | 10.05 88.62% | 58.48 481.92% | 72.40 23.81% | 8.90 87.71% | 10.99 23.56% | |
ev to sales | 1.40 - | 0.98 29.66% | 0.78 20.78% | 0.62 20.37% | 0.45 27.13% | 0.51 12.52% | 0.82 62.12% | 0.56 31.55% | 0.24 57.48% | 0.28 15.78% | |
free cash flow per share | 0.06 - | -0.03 147.57% | -0.09 182.58% | 0.14 259.74% | 0.04 74.28% | 0.76 2,077.65% | 0.13 82.59% | -0.00 101.89% | 0.58 23,070.66% | 0.59 2.16% | |
free cash flow yield | 0.01 - | -0.00 147.57% | -0.01 182.58% | 0.02 271.30% | 0.01 68.30% | 0.10 1,583.26% | 0.01 90.53% | -0.00 102.24% | 0.13 60,948.38% | 0.10 21.15% | |
graham net net | -0.46 - | -0.50 7.94% | -0.40 20.15% | 0.23 156.82% | 0.25 9.82% | -0.58 333.40% | -0.94 62.97% | -0.95 0.59% | -0.53 44.63% | -0.51 2.87% | |
graham number | 1.21 - | 2.01 65.72% | 2.25 12.04% | 3.20 41.96% | 3.76 17.65% | 4.67 24.09% | 5.61 20.08% | 5.41 3.56% | 4.06 24.96% | 3.89 4.22% | |
income quality | 0.51 - | -0.02 103.69% | -0.10 414.11% | 0.56 678.08% | 0.18 66.71% | 1.75 847.72% | 0.44 75.02% | 0.37 14.92% | 2.42 548.86% | 2.64 9.05% | |
intangibles to total assets | 0.34 - | 0.24 29.98% | 0.19 23.07% | 0.14 23.13% | 0.13 10.43% | 0.09 32.33% | 0.10 14.82% | 0.09 8.51% | 0.10 6.50% | 0.06 32.93% | |
interest coverage | 10.73 - | 18.99 76.98% | 21.47 13.08% | 32.40 50.89% | 31.50 2.78% | 31.63 0.40% | 31.20 1.34% | 28 10.26% | 13.08 53.30% | 8.32 36.41% | |
interest debt per share | 0.57 - | 0.70 23.46% | 0.86 22.72% | 0.67 22.87% | 0.58 13.53% | 1.67 191.18% | 1.64 1.91% | 1.81 10.36% | 1.62 10.89% | 0.82 49.39% | |
inventory turnover | 8.85 - | 7.51 15.17% | 7.44 0.89% | 7.28 2.20% | 6.53 10.24% | 8.26 26.39% | 6.77 18.00% | 6.31 6.87% | 7.67 21.70% | 8.26 7.66% | |
invested capital | 1.57 - | 1.18 24.84% | 1.10 7.32% | 0.43 60.63% | 0.33 24.61% | 0.81 149.54% | 0.68 16.71% | 0.68 0.03% | 0.58 13.47% | 0.28 52.87% | |
market cap | 280.05M - | 280.05M 0% | 284.00M 1.41% | 274.51M 3.34% | 228.73M 16.68% | 296.03M 29.43% | 543.06M 83.45% | 458.02M 15.66% | 173.13M 62.20% | 224.34M 29.58% | |
net current asset value | -2.24M - | 6.04M 370.13% | 12.31M 103.81% | 42.10M 242.00% | 52M 23.52% | 16.70M 67.88% | 25.70M 53.89% | 33.10M 28.79% | 40.80M 23.26% | 43.60M 6.86% | |
net debt to ebitda | 1.92 - | 1.50 22.07% | 1.93 28.61% | 0.43 77.86% | 0.47 9.16% | 1.14 143.62% | 1.41 23.78% | 1.86 32.02% | 2.03 9.47% | 1.87 7.70% | |
net income per share | 0.19 - | 0.31 64.74% | 0.29 6.05% | 0.30 2.53% | 0.37 21.51% | 0.47 30.08% | 0.58 22.86% | 0.49 15.88% | 0.27 44.97% | 0.24 11.13% | |
operating cash flow per share | 0.10 - | -0.01 106.08% | -0.03 383.00% | 0.17 692.73% | 0.07 59.55% | 0.83 1,132.81% | 0.26 69.31% | 0.18 28.43% | 0.65 257.08% | 0.63 3.08% | |
payables turnover | 78.78 - | 65.15 17.30% | 63.51 2.53% | 47.27 25.57% | 59.47 25.82% | 59.76 0.49% | 62.14 3.97% | 123.16 98.21% | 125.10 1.57% | 26.10 79.13% | |
receivables turnover | 30.70 - | 47.38 54.33% | 51.24 8.16% | 35.22 31.27% | 51.79 - | 51.80 0.02% | 47.05 9.18% | ||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.26 - | 0.26 1.67% | 0.17 33.52% | 0.13 23.12% | 0.15 9.86% | 0.11 21.27% | 0.14 18.01% | 0.10 28.99% | 0.06 39.14% | 0.05 18.56% | |
revenue per share | 5.80 - | 8.37 44.17% | 10.77 28.78% | 11.68 8.41% | 13.20 13.00% | 16.46 24.73% | 18.13 10.15% | 23.47 29.45% | 24.23 3.21% | 25.06 3.43% | |
roe | 0.55 - | 0.54 1.17% | 0.38 29.69% | 0.20 47.83% | 0.21 6.68% | 0.23 9.88% | 0.24 4.67% | 0.19 23.92% | 0.10 46.22% | 0.09 13.89% | |
roic | 0.25 - | 0.26 5.30% | 0.19 24.65% | 0.15 25.50% | 0.16 8.13% | 0.10 35.09% | 0.12 20.49% | 0.09 24.02% | 0.06 38.75% | 0.06 9.52% | |
sales general and administrative to revenue | 0.01 - | 0.01 11.11% | 0.01 46.71% | 0.01 3.67% | 0.01 6.53% | 0.00 62.43% | 0.00 9.05% | 0.00 4.73% | 0.00 9.85% | ||
shareholders equity per share | 0.35 - | 0.58 66.70% | 0.77 33.62% | 1.51 96.55% | 1.72 13.91% | 2.04 18.38% | 2.39 17.37% | 2.65 10.56% | 2.71 2.33% | 2.80 3.21% | |
stock based compensation to revenue | |||||||||||
tangible asset value | -1.19M - | 7.16M 701.18% | 14.35M 100.42% | 44.20M 208.01% | 54.20M 22.62% | 65.90M 21.59% | 76.60M 16.24% | 85.30M 11.36% | 88.50M 3.75% | 97.80M 10.51% | |
tangible book value per share | -0.03 - | 0.19 701.18% | 0.38 97.63% | 1.14 197.17% | 1.36 19.40% | 1.65 21.54% | 1.92 16.45% | 2.14 11.35% | 2.21 3.62% | 2.45 10.49% | |
working capital | 13.52M - | 24.01M 77.52% | 38.12M 58.76% | 64.90M 70.27% | 72M 10.94% | 72.50M 0.69% | 80.20M 10.62% | 83M 3.49% | 87.90M 5.90% | 89.10M 1.37% |
All numbers in EUR (except ratios and percentages)