HEL:KAMUX
Kamux Oyj
- Stock
Last Close
3.90
25/09 14:36
Market Cap
207.83M
Beta: 1.37
Volume Today
29.96K
Avg: 67.20K
PE Ratio
27.48
PFCF: 8.92
Dividend Yield
2.95%
Payout:91.89%
Preview
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Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.90M - | 4.20M 44.83% | 1.11M 73.60% | 2.40M 116.41% | 2.40M 0% | 4.90M 104.17% | 2M 59.18% | 3M 50% | 2.10M 30% | 6.20M 195.24% | 3.30M 46.77% | 3.20M 3.03% | 4.70M 46.88% | 6.60M 40.43% | 4.60M 30.30% | 2.50M 45.65% | 6.20M 148% | 9.20M 48.39% | 5.30M 42.39% | 3.40M 35.85% | 1.50M 55.88% | 7.30M 386.67% | 7.30M 0% | 4.20M 42.47% | 2.90M 30.95% | 3.60M 24.14% | 100K 97.22% | 2.40M - | 4.80M 100% | 2.30M 52.08% | 1.20M 47.83% | 200K 83.33% | ||
depreciation and amortization | 200K - | 200K 0% | 304K 52% | 200K 34.21% | 300K 50% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 2.10M 600% | 2.10M 0% | 2M 4.76% | 2.20M 10% | 2.30M 4.55% | 2.40M 4.35% | 2.40M 0% | 2.50M 4.17% | 3M 20% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3.10M 3.33% | 3.10M 0% | 3.20M 3.23% | 3.20M 0% | 3.20M 0% | 3.20M 0% | 3.20M 0% | 3.50M 9.38% | 3.60M 2.86% | |
deferred income tax | 100K - | 100K 0% | ||||||||||||||||||||||||||||||||
stock based compensation | -100K - | 100K 200% | ||||||||||||||||||||||||||||||||
change in working capital | -1.80M - | -1.30M 27.78% | -7.50M 476.62% | 2.10M 128.01% | -6.30M 400% | -2.10M 66.67% | 700K 133.33% | -2.70M 485.71% | -1.50M 44.44% | -100K 93.33% | -7.80M 7,700% | -4M 48.72% | -6.90M 72.50% | 10.20M 247.83% | 5.50M 46.08% | -9.40M 270.91% | 7.60M 180.85% | -19M 350% | -2.80M 85.26% | -20M 614.29% | 1.50M 107.50% | 11M 633.33% | -18.80M 270.91% | -16.50M 12.23% | -2.40M 85.45% | 500K 120.83% | 22.70M 4,440% | -10M 144.05% | -13.60M 36% | 3.70M 127.21% | 21.20M 472.97% | -20.30M 195.75% | -2.30M 88.67% | |
accounts receivables | 1.60M - | 600K 62.50% | -2.50M 516.67% | -4.40M 76% | -600K 86.36% | 3.70M 716.67% | -2.40M 164.86% | |||||||||||||||||||||||||||
inventory | -1.60M - | -1.40M 12.50% | -5.20M 271.43% | -200K 96.15% | -4.60M 2,200% | -1.90M 58.70% | -700K 63.16% | -1.80M 157.14% | -5.30M 194.44% | -4.50M 15.09% | -4.70M 4.44% | 400K 108.51% | -9M 2,350% | 3M 133.33% | 6.10M 103.33% | -9.90M 262.30% | 11.60M 217.17% | -27M 332.76% | 2.50M 109.26% | -29.20M 1,268% | 4.90M - | -15.40M 414.29% | -13.70M 11.04% | 1.20M 108.76% | 2.70M 125% | 25.20M 833.33% | -9.50M 137.70% | -11.20M 17.89% | -3.70M 66.96% | 21.60M 683.78% | -20.10M 193.06% | -3.70M 81.59% | ||
accounts payables | -3.80M - | -3.10M 18.42% | 2M 164.52% | 2M 0% | 8M 300% | -4.10M 151.25% | 2.20M 153.66% | 1.40M 36.36% | ||||||||||||||||||||||||||
other working capital | -200K - | 100K 150% | -2.30M 2,396% | 2.30M 200.17% | -1.70M 173.91% | -200K 88.24% | 1.40M 800% | -900K 164.29% | 3.80M 522.22% | 4.40M 15.79% | -3.10M 170.45% | -4.40M 41.94% | 2.10M 147.73% | 7.20M 242.86% | -600K 108.33% | 500K 183.33% | -4M 900% | 8M 300% | -5.30M 166.25% | 9.20M 273.58% | 6.10M - | -3.40M 155.74% | -2.80M 17.65% | -3.60M 28.57% | -1 - | |||||||||
other non cash items | -2M - | 800K 140% | 1.13M 40.63% | 100K 91.11% | 100K 0% | 300K 200% | -1.20M 500% | 600K 150% | -900K - | -600K 33.33% | 100K 116.67% | 1M 900% | 600K 40% | -800K 233.33% | 800K 200% | 1.10M 37.50% | 1.70M 54.55% | -2.60M 252.94% | 400K 115.38% | 1.50M - | 200K 86.67% | -2M 1,100% | -400K - | 800K 300% | -1.30M 262.50% | -100K 92.31% | 2.20M 2,300% | 900K 59.09% | 26.70M 2,866.67% | 10M 62.55% | ||||
net cash provided by operating activities | -700K - | 3.90M 657.14% | -4.96M 227.13% | 4.80M 196.81% | -3.50M 172.92% | 3.40M 197.14% | 1.80M 47.06% | 1.20M 33.33% | 900K 25% | 5.50M 511.11% | -4.80M 187.27% | 1.40M 129.17% | 900K 35.71% | 19.40M 2,055.56% | 11.50M 40.72% | -3.80M 133.04% | 17.30M 555.26% | -5.70M 132.95% | 2.40M 142.11% | -13.20M 650% | 6M 145.45% | 22.80M 280% | -8.30M 136.40% | -11.30M 36.14% | 3.60M 131.86% | 6.80M 88.89% | 27M 297.06% | -8.10M 130% | -8.10M 0% | 13.90M 271.60% | 27.60M 98.56% | -16.20M 158.70% | 2M 112.35% | |
investments in property plant and equipment | -400K - | -300K 25% | -1.34M 347.67% | -300K 77.66% | -300K 0% | -300K 0% | -400K 33.33% | -200K 50% | -200K 0% | -200K 0% | -700K 250% | -400K 42.86% | -800K 100% | -500K 37.50% | -1M 100% | -1.20M 20% | -1.10M 8.33% | -1.10M 0% | -1.60M 45.45% | -1.20M 25% | -2.20M 83.33% | -1.60M 27.27% | -2.30M 43.75% | -1.30M 43.48% | -500K 61.54% | -500K 0% | -700K 40% | -400K 42.86% | -500K 25% | -300K 40% | -700K 133.33% | -1.20M 71.43% | -600K 50% | |
acquisitions net | ||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||
other investing activites | 100K - | 100K 0% | -100K - | 100K 200% | 100K 0% | 100K - | -100K - | -100K - | -100K - | 100K - | ||||||||||||||||||||||||
net cash used for investing activites | -400K - | -300K 25% | -1.34M 347.67% | -300K 77.66% | -200K 33.33% | -200K 0% | -400K 100% | -200K 50% | -200K 0% | -200K 0% | -700K 250% | -400K 42.86% | -800K 100% | -600K 25% | -900K 50% | -1.10M 22.22% | -1.10M 0% | -1M 9.09% | -1.60M 60% | -1.20M 25% | -2.20M 83.33% | -1.70M 22.73% | -2.30M 35.29% | -1.40M 39.13% | -500K 64.29% | -600K 20% | -700K 16.67% | -400K 42.86% | -500K 25% | -300K 40% | -600K 100% | -1.20M 100% | -600K 50% | |
debt repayment | -4.50M - | -7.07M 57.16% | -4.60M 34.95% | -200K 95.65% | -1.50M 650% | -1.50M - | -1.50M - | -1.50M - | -1.50M - | -1.50M - | -1M - | -10M 900% | -1M 90% | -11M - | -15M 36.36% | -6M 60% | -5M - | -16M 220.00% | -6.20M 61.25% | -11.50M 85.48% | -10.60M 7.83% | -11.50M 8.49% | -10M 13.04% | -9.80M 2% | ||||||||||
common stock issued | 2.73M - | 300K 89.02% | 20.20M 6,633.33% | |||||||||||||||||||||||||||||||
common stock repurchased | -5.17M - | -500K - | -200K - | -600K 200% | ||||||||||||||||||||||||||||||
dividends paid | -1.50M - | -5K - | -2.20M - | -4.80M - | -6.40M - | -4.80M - | -4.40M - | -4.40M - | -5.20M - | -3.20M - | -4.80M - | -2M - | -4M - | -2.80M - | ||||||||||||||||||||
other financing activites | 3M - | 10.53M - | 300K - | -1.50M - | -1.60M 6.67% | -1.60M 0% | -2M 25% | 8.30M 515% | -2M 124.10% | -2.10M 5% | -2.20M 4.76% | 5M 327.27% | 15.70M 214% | -2.20M 114.01% | 8.30M 477.27% | 19.60M 136.14% | 300K 98.47% | -2.20M 833.33% | -2.90M 31.82% | 12M 513.79% | 20.40M 70% | -2.40M 111.76% | -2.60M 8.33% | 900K 134.62% | -400K 144.44% | |||||||||
net cash used provided by financing activities | 1.50M - | -4.50M 400% | 1.01M 122.51% | -4.30M 524.48% | 17.80M 513.95% | -1.50M 108.43% | -100K 93.33% | -1.50M 1,400% | -4.80M 220.00% | -1.20M 75% | -3M - | -8M 166.67% | -3.10M 61.25% | -2M 35.48% | 6.30M 415.00% | -6.80M 207.94% | -3.10M 54.41% | -16.60M 435.48% | 4M 124.10% | 11.30M 182.50% | -13.20M 216.81% | -11.90M 9.85% | 13.60M 214.29% | -2.90M 121.32% | -7.20M 148.28% | -23.70M 229.17% | 5.80M 124.47% | 6.90M 18.97% | -13M 288.41% | -18.10M 39.23% | 8M 144.20% | 3.40M 57.50% | ||
effect of forex changes on cash | -100K - | 100K 200% | -22K 122% | 100K - | -100K 200% | 100K 200% | -100K 200% | 300K 400% | 300K 0% | 200K 33.33% | 100K 50% | 400K - | -200K 150% | 900K 550% | -800K 188.89% | -200K 75% | -1.60M 700% | -300K 81.25% | 200K 166.67% | -200K 200% | 200K 200% | -100K 150% | 200K 300% | 100K 50% | 300K 200% | 200K 33.33% | 1M 400% | -100K 110.00% | -1.50M 1,400% | 1.50M 200% | ||||
net change in cash | 300K - | -800K 366.67% | -5.36M 570.50% | 200K 103.73% | 14.20M 7,000% | 1.60M 88.73% | 1.40M 12.50% | -600K 142.86% | -3.80M 533.33% | 4.40M 215.79% | -5.30M 220.45% | -1.90M 64.15% | -7.90M 315.79% | 16.10M 303.80% | 8.50M 47.20% | 2.30M 72.94% | 8.70M 278.26% | -10.10M 216.09% | -17.30M 71.29% | -10.80M 37.57% | 15.30M 241.67% | 7.60M 50.33% | -22.40M 394.74% | 900K 104.02% | 400K 55.56% | -800K 300% | 2.80M 450% | -2.60M 192.86% | -600K 76.92% | 500K 183.33% | 7.40M 1,380% | -7.90M 206.76% | 4.30M 154.43% | |
cash at beginning of period | 6.60M - | 6.90M 4.55% | 6.10M 11.59% | 700K 88.52% | 900K 28.57% | 15.10M 1,577.78% | 16.70M 10.60% | 18.10M 8.38% | 17.50M 3.31% | 13.70M 21.71% | 18.10M 32.12% | 12.80M 29.28% | 10.90M 14.84% | 3M 72.48% | 19.10M 536.67% | 27.60M 44.50% | 29.90M 8.33% | 38.60M 29.10% | 28.50M 26.17% | 11.20M 60.70% | 400K 96.43% | 15.70M 3,825% | 23.30M 48.41% | 900K 96.14% | 1.80M 100% | 2.20M 22.22% | 1.40M 36.36% | 4.20M 200% | 1.60M 61.90% | 1M 37.50% | 1.50M 50% | 8.90M 493.33% | 1M 88.76% | |
cash at end of period | 6.90M - | 6.10M 11.59% | 736K 87.93% | 900K 22.28% | 15.10M 1,577.78% | 16.70M 10.60% | 18.10M 8.38% | 17.50M 3.31% | 13.70M 21.71% | 18.10M 32.12% | 12.80M 29.28% | 10.90M 14.84% | 3M 72.48% | 19.10M 536.67% | 27.60M 44.50% | 29.90M 8.33% | 38.60M 29.10% | 28.50M 26.17% | 11.20M 60.70% | 400K 96.43% | 15.70M 3,825% | 23.30M 48.41% | 900K 96.14% | 1.80M 100% | 2.20M 22.22% | 1.40M 36.36% | 4.20M 200% | 1.60M 61.90% | 1M 37.50% | 1.50M 50% | 8.90M 493.33% | 1M 88.76% | 5.30M 430% | |
operating cash flow | -700K - | 3.90M 657.14% | -4.96M 227.13% | 4.80M 196.81% | -3.50M 172.92% | 3.40M 197.14% | 1.80M 47.06% | 1.20M 33.33% | 900K 25% | 5.50M 511.11% | -4.80M 187.27% | 1.40M 129.17% | 900K 35.71% | 19.40M 2,055.56% | 11.50M 40.72% | -3.80M 133.04% | 17.30M 555.26% | -5.70M 132.95% | 2.40M 142.11% | -13.20M 650% | 6M 145.45% | 22.80M 280% | -8.30M 136.40% | -11.30M 36.14% | 3.60M 131.86% | 6.80M 88.89% | 27M 297.06% | -8.10M 130% | -8.10M 0% | 13.90M 271.60% | 27.60M 98.56% | -16.20M 158.70% | 2M 112.35% | |
capital expenditure | -400K - | -300K 25% | -1.34M 347.67% | -300K 77.66% | -300K 0% | -300K 0% | -400K 33.33% | -200K 50% | -200K 0% | -200K 0% | -700K 250% | -400K 42.86% | -800K 100% | -500K 37.50% | -1M 100% | -1.20M 20% | -1.10M 8.33% | -1.10M 0% | -1.60M 45.45% | -1.20M 25% | -2.20M 83.33% | -1.60M 27.27% | -2.30M 43.75% | -1.30M 43.48% | -500K 61.54% | -500K 0% | -700K 40% | -400K 42.86% | -500K 25% | -300K 40% | -700K 133.33% | -1.20M 71.43% | -600K 50% | |
free cash flow | -1.10M - | 3.60M 427.27% | -6.30M 275.03% | 4.50M 171.42% | -3.80M 184.44% | 3.10M 181.58% | 1.40M 54.84% | 1M 28.57% | 700K 30% | 5.30M 657.14% | -5.50M 203.77% | 1M 118.18% | 100K 90% | 18.90M 18,800% | 10.50M 44.44% | -5M 147.62% | 16.20M 424% | -6.80M 141.98% | 800K 111.76% | -14.40M 1,900% | 3.80M 126.39% | 21.20M 457.89% | -10.60M 150% | -12.60M 18.87% | 3.10M 124.60% | 6.30M 103.23% | 26.30M 317.46% | -8.50M 132.32% | -8.60M 1.18% | 13.60M 258.14% | 26.90M 97.79% | -17.40M 164.68% | 1.40M 108.05% |
All numbers in EUR (except ratios and percentages)