HEL:KAMUX
Kamux Oyj
- Stock
Last Close
3.49
08/11 16:29
Market Cap
207.83M
Beta: 1.37
Volume Today
575.19K
Avg: 67.20K
PE Ratio
27.48
PFCF: 8.92
Dividend Yield
2.95%
Payout:91.89%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.40M - | 4.17M 73.89% | 5.62M 34.49% | 8.50M 51.38% | 7.80M 8.24% | 9.70M 24.36% | 10.20M 5.15% | 6.80M 33.33% | 7M 2.94% | 37.10M 430% | |
accumulated other comprehensive income loss | -400K - | ||||||||||
cash and cash equivalents | 16K - | 846K 5,187.50% | 736K 13.00% | 18.10M 2,359.24% | 12.80M 29.28% | 27.60M 115.63% | 11.20M 59.42% | 900K 91.96% | 4.20M 366.67% | 8.90M 111.90% | |
cash and short term investments | 16K - | 846K 5,187.50% | 736K 13.00% | 18.10M 2,359.24% | 12.80M 29.28% | 27.60M 115.63% | 11.20M 59.42% | 900K 91.96% | 4.20M 366.67% | 8.90M 111.90% | |
common stock | 3K - | 80K 2,566.67% | 80K 0% | 100K 25% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | |
deferred revenue | 5.02M - | 1.21M 76.01% | 3.45M 186.22% | 9.70M 181.24% | 300K 96.91% | 20.30M - | 40.20M 98.03% | ||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | 13.56M - | 13.56M 0% | 13.56M 0% | 13.60M 0.27% | 13.60M 0% | 13.60M 0% | 14M 2.94% | 14M 0% | 14M 0% | 14M 0% | |
goodwill and intangible assets | 13.99M - | 14.18M 1.33% | 14.56M 2.72% | 14.70M 0.95% | 14.70M 0% | 15.70M 6.80% | 19M 21.02% | 20.40M 7.37% | 19.80M 2.94% | 14M 29.29% | |
intangible assets | 427K - | 613K 43.56% | 998K 62.81% | 1.10M 10.22% | 1.10M 0% | 2.10M 90.91% | 5M 138.10% | 6.40M 28.00% | 5.80M 9.38% | ||
inventory | 21.37M - | 36.22M 69.52% | 47.91M 32.27% | 55.20M 15.21% | 71M 28.62% | 70.20M 1.13% | 93.60M 33.33% | 132.80M 41.88% | 114.10M 14.08% | 117.20M 2.72% | |
long term debt | 15.52M - | 17.79M 14.62% | 25.36M 42.60% | 22.40M 11.68% | 19.40M 13.39% | 55.30M 185.05% | 54M 2.35% | 49.40M 8.52% | 46.70M 5.47% | 13.20M 71.73% | |
long term investments | 45K - | 28K 37.78% | 100K - | 200K - | 200K 0% | 200K - | |||||
net debt | 20.11M - | 24.37M 21.17% | 30.93M 26.93% | 7.30M 76.40% | 9.60M 31.51% | 38.60M 302.08% | 53.40M 38.34% | 70.50M 32.02% | 59.10M 16.17% | 53.80M 8.97% | |
net receivables | 13.19M - | 9.60M 27.19% | 10.30M 7.29% | 18.70M 81.55% | 18.10M - | 18.70M 3.31% | 21.30M 13.90% | ||||
other assets | -1K - | 1K - | 100K - | 100K - | 1 100.00% | ||||||
other current assets | 4.17M - | 6.38M 52.85% | -1K 100.02% | -100K 9,900% | 14.30M 14,400% | 100K 99.30% | 100K - | 100K 0% | 100K 0% | ||
other current liabilities | 1K - | 6.63M 663,300% | 8.35M 25.90% | 100K 98.80% | 15M 14,900% | 23.50M 56.67% | 100K 99.57% | -100K 200% | 25.60M 25,700% | 3.70M 85.55% | |
other liabilities | |||||||||||
other non current assets | 1K - | -1K 200% | -1K 0% | 100K 10,100% | -100K 200% | 100K 200% | 100K 0% | -100K 200% | 300K 400% | 4.50M 1,400.00% | |
other non current liabilities | 243K - | 182K 25.10% | 442K 142.86% | 400K 9.50% | 600K 50% | 500K 16.67% | 500K 0% | 500K 0% | 400K 20% | 32.30M 7,975% | |
othertotal stockholders equity | 51K - | 922K 1,707.84% | 4.17M 351.74% | 24.60M 490.64% | 24.70M 0.41% | 24.60M 0.40% | 24.60M 0% | 24.70M 0.41% | 24.40M 1.21% | 100K 99.59% | |
preferred stock | 24.60M - | ||||||||||
property plant equipment net | 747K - | 870K 16.47% | 1.72M 97.13% | 1.70M 0.87% | 1.80M 5.88% | 48.60M 2,600% | 49.30M 1.44% | 50.70M 2.84% | 46M 9.27% | 48.10M 4.57% | |
retained earnings | 12.75M - | 20.34M 59.54% | 24.67M 21.30% | 34.20M 38.65% | 44.10M 28.95% | 56.90M 29.02% | 70.90M 24.60% | 80.90M 14.10% | 83.80M 3.58% | 87.40M 4.30% | |
short term debt | 4.61M - | 7.43M 61.16% | 6.30M 15.15% | 3M 52.40% | 3M 0% | 10.90M 263.33% | 10.60M 2.75% | 22M 107.55% | 16.60M 24.55% | 17.60M 6.02% | |
short term investments | |||||||||||
tax assets | 298K - | 206K 30.87% | 297K 44.17% | 300K 1.01% | 400K 33.33% | 400K 0% | 1.30M 225% | 1.40M 7.69% | 1.30M 7.14% | 1.40M 7.69% | |
tax payables | 627K - | 1.21M 92.19% | 3.45M 186.22% | 400K 88.40% | 300K 25% | 800K 166.67% | 100K 87.50% | 1.60M 1,500% | |||
total assets | 40.59M - | 58.75M 44.72% | 78.44M 33.51% | 103M 31.32% | 115M 11.65% | 181.50M 57.83% | 191.30M 5.40% | 224.50M 17.35% | 204.60M 8.86% | 215.70M 5.43% | |
total current assets | 25.56M - | 43.45M 70.01% | 61.83M 42.31% | 86.20M 39.41% | 98.10M 13.81% | 116.60M 18.86% | 121.40M 4.12% | 151.90M 25.12% | 137.10M 9.74% | 147.50M 7.59% | |
total current liabilities | 12.03M - | 19.44M 61.56% | 23.72M 22.00% | 21.30M 10.20% | 26.10M 22.54% | 44.10M 68.97% | 41.20M 6.58% | 68.90M 67.23% | 49.20M 28.59% | 58.40M 18.70% | |
total debt | 20.13M - | 25.21M 25.28% | 31.67M 25.59% | 25.40M 19.79% | 22.40M 11.81% | 66.20M 195.54% | 64.60M 2.42% | 71.40M 10.53% | 63.30M 11.34% | 62.70M 0.95% | |
total investments | 45K - | 28K 37.78% | 100K - | 200K - | 200K 0% | 200K - | |||||
total liabilities | 27.79M - | 37.41M 34.60% | 49.52M 32.38% | 44.10M 10.95% | 46.10M 4.54% | 99.90M 116.70% | 95.70M 4.20% | 118.80M 24.14% | 96.30M 18.94% | 103.90M 7.89% | |
total liabilities and stockholders equity | 40.59M - | 58.75M 44.72% | 78.44M 33.51% | 103M 31.32% | 115M 11.65% | 181.50M 57.83% | 191.30M 5.40% | 224.50M 17.35% | 204.60M 8.86% | 215.70M 5.43% | |
total non current assets | 15.04M - | 15.30M 1.73% | 16.60M 8.52% | 16.80M 1.20% | 16.90M 0.60% | 64.80M 283.43% | 69.90M 7.87% | 72.60M 3.86% | 67.40M 7.16% | 68.20M 1.19% | |
total non current liabilities | 15.76M - | 17.97M 14.01% | 25.80M 43.62% | 22.80M 11.65% | 20M 12.28% | 55.80M 179% | 54.50M 2.33% | 49.90M 8.44% | 47.10M 5.61% | 45.50M 3.40% | |
total stockholders equity | 12.80M - | 21.34M 66.70% | 28.91M 35.50% | 58.90M 103.72% | 68.90M 16.98% | 81.60M 18.43% | 95.60M 17.16% | 105.70M 10.56% | 108.30M 2.46% | 111.80M 3.23% |
All numbers in EUR (except ratios and percentages)