KESK
HEL:KESKOB
Kesko Oyj
- Stock
Last Close
19.70
02/05 08:43
Market Cap
6.66B
Beta: 0.47
Volume Today
6.50K
Avg: 623.50K
PE Ratio
14.21
PFCF: 6.72
Dividend Yield
6.10%
Payout:86.82%
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 782.05M - | 749.95M 4.10% | 849.50M 13.27% | 950.50M 11.89% | 918.30M 3.39% | 965.95M 5.19% | 931.30M 3.59% | 863.05M 7.33% | 1.00B 16.07% | 1.10B 9.65% | |
average payables | 810M - | 794.85M 1.87% | 932.15M 17.27% | 1.05B 12.26% | 1.00B 4.13% | 1.01B 0.31% | 1.06B 5.40% | 1.21B 14.27% | 1.42B 16.84% | 1.46B 3.03% | |
average receivables | 759.65M - | 738.25M 2.82% | 356.80M 51.67% | 525.90M 47.39% | 525.90M 0% | 608.10M - | 1.29B 111.75% | 1.32B 2.64% | |||
book value per share | 5.51 - | 5.46 1.00% | 5.11 6.34% | 5.36 4.95% | 5.26 2.02% | 5.11 2.74% | 5.52 7.97% | 6.37 15.43% | 6.90 8.31% | 6.94 0.51% | |
capex per share | -0.49 - | -0.51 5.21% | -0.70 35.93% | -0.80 15.11% | -0.56 29.77% | -0.95 68.68% | -0.51 46.05% | -0.60 17.30% | -0.89 47.07% | ||
capex to depreciation | -1.28 - | -1.60 24.33% | -2.02 26.22% | -2.30 14.00% | -1.56 32.05% | -0.78 50.30% | -0.41 47.04% | -0.50 20.90% | -0.72 44.38% | ||
capex to operating cash flow | -0.64 - | -0.74 15.93% | -1.63 121.05% | -1.06 34.94% | -0.54 48.92% | -0.42 22.24% | -0.18 57.99% | -0.21 17.45% | -0.39 85.29% | ||
capex to revenue | -0.02 - | -0.02 10.02% | -0.03 16.04% | -0.03 9.97% | -0.02 27.97% | -0.04 63.19% | -0.02 45.74% | -0.02 10.85% | -0.03 40.86% | ||
cash per share | 1.51 - | 2.24 48.26% | 0.99 55.94% | 1.00 1.48% | 0.63 37.22% | 0.43 32.11% | 0.77 80.90% | 0.98 26.58% | 0.79 19.06% | 0.57 27.69% | |
days of inventory on hand | 35.89 - | 35.32 1.59% | 40.58 14.88% | 37.12 8.53% | 36.74 1.01% | 40.79 11.01% | 33.31 18.32% | 33.67 1.08% | 40.35 19.83% | 39.14 3.00% | |
days payables outstanding | 37.03 - | 38.49 3.94% | 44.76 16.30% | 40.78 8.89% | 39.90 2.16% | 40.90 2.51% | 43.51 6.37% | 50.39 15.82% | 54.36 7.88% | 51.22 5.78% | |
days sales outstanding | 30.70 - | 30.01 2.24% | 35.96 - | 39.28 - | 42.01 6.93% | 39.77 5.32% | |||||
debt to assets | 0.12 - | 0.11 10.51% | 0.12 10.08% | 0.12 2.23% | 0.10 19.95% | 0.44 360.67% | 0.39 10.52% | 0.33 16.36% | 0.32 1.80% | 0.36 11.08% | |
debt to equity | 0.23 - | 0.20 10.92% | 0.25 24.98% | 0.25 1.36% | 0.20 21.18% | 1.50 660.26% | 1.20 20.29% | 0.91 24.08% | 0.88 2.81% | 1.01 14.57% | |
dividend yield | 0.05 - | 0.05 0.16% | 0.06 13.30% | 0.05 18.76% | 0.05 9.38% | 0.04 19.75% | 0.03 22.96% | 0.03 12.30% | 0.05 82.04% | 0.06 19.52% | |
earnings yield | 0.03 - | 0.03 2.93% | 0.02 31.20% | 0.06 160.04% | 0.04 38.66% | 0.06 61.08% | 0.05 6.17% | 0.05 2.90% | 0.08 42.18% | 0.07 8.21% | |
enterprise value | 3.22B - | 3.38B 5.05% | 4.72B 39.68% | 4.78B 1.09% | 4.73B 1.02% | 8.74B 84.85% | 10.40B 18.96% | 12.79B 23.09% | 10.26B 19.82% | 9.73B 5.12% | |
enterprise value over ebitda | 9.48 - | 9.25 2.36% | 12.51 35.21% | 11.69 6.60% | 10.71 8.33% | 8.89 17.05% | 9.84 10.70% | 10.05 2.18% | 7.75 22.85% | 7.78 0.39% | |
ev to operating cash flow | 10.58 - | 12.24 15.70% | 27.76 126.84% | 15.83 42.97% | 11.42 27.83% | 9.75 14.69% | 9.02 7.45% | 11.11 23.13% | 11.21 0.93% | 9.27 17.26% | |
ev to sales | 0.35 - | 0.39 9.80% | 0.46 19.08% | 0.45 3.60% | 0.46 1.77% | 0.82 79.03% | 0.97 19.53% | 1.13 16.21% | 0.87 23.27% | 0.83 4.92% | |
free cash flow per share | 0.28 - | 0.18 34.52% | -0.27 247.46% | -0.05 83.05% | 0.48 1,144.88% | 1.31 173.89% | 2.39 82.59% | 2.30 3.87% | 1.42 38.38% | 2.64 86.33% | |
free cash flow yield | 0.04 - | 0.02 39.90% | -0.02 204.67% | -0.00 83.11% | 0.04 1,130.82% | 0.09 107.74% | 0.12 34.20% | 0.08 29.19% | 0.07 17.80% | 0.15 110.65% | |
graham net net | -0.95 - | -0.28 70.79% | -3.54 1,174.02% | -1.48 58.31% | -3.54 139.63% | -10.29 190.85% | -9.40 8.60% | -6.78 27.89% | -7.15 5.50% | -8.21 14.75% | |
graham number | 5.48 - | 5.61 2.33% | 5.34 4.72% | 8.85 65.51% | 6.90 21.95% | 9.92 43.72% | 11.65 17.40% | 14.37 23.35% | 15.44 7.44% | 13.95 9.66% | |
income quality | 2.10 - | 1.47 29.97% | 1.17 20.27% | 0.92 21.43% | 1.39 51.39% | 2.22 59.46% | 2.18 1.75% | 1.62 26.02% | 1.20 25.59% | 1.71 42.26% | |
intangibles to total assets | 0.04 - | 0.04 4.00% | 0.10 140.07% | 0.08 13.86% | 0.11 35.94% | 0.10 13.24% | 0.12 17.96% | 0.11 4.46% | 0.10 6.78% | 0.11 8.26% | |
interest coverage | 10.66 - | 16.78 57.34% | 13.59 18.98% | 28.73 111.33% | 33.47 16.51% | 4.42 86.79% | 6.69 51.37% | 10.19 52.24% | 11.28 10.71% | 6.97 38.15% | |
interest debt per share | 1.29 - | 1.14 11.99% | 1.32 16.44% | 1.37 3.54% | 1.06 22.69% | 7.92 647.39% | 6.82 13.86% | 5.97 12.45% | 6.27 4.94% | 7.26 15.81% | |
inventory turnover | 10.17 - | 10.33 1.62% | 8.99 12.96% | 9.83 9.33% | 9.93 1.02% | 8.95 9.92% | 10.96 22.43% | 10.84 1.07% | 9.05 16.55% | 9.32 3.09% | |
invested capital | 0.23 - | 0.20 10.92% | 0.25 24.98% | 0.25 1.36% | 0.20 21.18% | 1.50 660.26% | 1.20 20.29% | 0.91 24.08% | 0.88 2.81% | 1.01 14.57% | |
market cap | 2.83B - | 3.08B 9.03% | 4.35B 41.07% | 4.37B 0.54% | 4.42B 1.11% | 5.83B 31.70% | 7.93B 36.18% | 10.78B 35.88% | 8.09B 24.98% | 7.16B 11.48% | |
net current asset value | 199M - | 433.20M 117.69% | 143.60M 66.85% | 142M 1.11% | 75.10M 47.11% | -2.52B 3,460.85% | -2.25B 10.68% | -1.94B 13.90% | -1.95B 0.22% | -2.40B 23.40% | |
net debt to ebitda | 1.15 - | 0.82 29.12% | 0.99 21.33% | 0.98 0.76% | 0.69 29.88% | 2.96 330.41% | 2.33 21.36% | 1.58 32.04% | 1.64 3.74% | 2.06 25.40% | |
net income per share | 0.24 - | 0.26 5.77% | 0.25 3.08% | 0.65 160.99% | 0.40 37.82% | 0.86 112.36% | 1.09 27.65% | 1.44 31.81% | 1.53 6.57% | 1.25 18.81% | |
operating cash flow per share | 0.77 - | 0.70 9.25% | 0.43 38.51% | 0.76 76.95% | 1.04 37.49% | 2.26 116.91% | 2.91 28.41% | 2.90 0.13% | 2.30 20.63% | 2.64 14.58% | |
payables turnover | 9.86 - | 9.48 3.79% | 8.15 14.02% | 8.95 9.76% | 9.15 2.21% | 8.92 2.45% | 8.39 5.99% | 7.24 13.66% | 6.71 7.30% | 7.13 6.13% | |
receivables turnover | 11.89 - | 12.16 2.29% | 10.15 - | 9.29 - | 8.69 6.49% | 9.18 5.61% | |||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.02 - | 0.03 7.14% | 0.02 3.11% | 0.06 153.91% | 0.04 33.34% | 0.05 30.08% | 0.07 35.40% | 0.09 25.06% | 0.09 1.43% | 0.07 20.92% | |
revenue per share | 22.89 - | 21.89 4.38% | 25.64 17.14% | 26.84 4.68% | 26.17 2.50% | 27.05 3.36% | 26.90 0.57% | 28.46 5.82% | 29.72 4.41% | 29.63 0.29% | |
roe | 0.04 - | 0.05 6.84% | 0.05 3.47% | 0.12 148.68% | 0.08 36.54% | 0.17 118.34% | 0.20 18.23% | 0.23 14.19% | 0.22 1.61% | 0.18 19.22% | |
roic | 0.04 - | 0.05 10.53% | 0.05 3.05% | 0.10 120.78% | 0.10 2.24% | 0.05 49.29% | 0.07 46.46% | 0.09 27.00% | 0.09 0.37% | 0.07 19.43% | |
sales general and administrative to revenue | 0.03 - | ||||||||||
shareholders equity per share | 5.51 - | 5.46 1.00% | 5.11 6.34% | 5.36 4.95% | 5.26 2.02% | 5.11 2.74% | 5.52 7.97% | 6.37 15.43% | 6.90 8.31% | 6.94 0.51% | |
stock based compensation to revenue | 0.00 - | -0.00 378.70% | -0.00 27.88% | -0.00 106.61% | -0.00 10.73% | -0.00 0.31% | -0.00 17.80% | -0.00 194.36% | -0.00 16.95% | ||
tangible asset value | 2.09B - | 2.07B 0.67% | 1.70B 18.21% | 1.86B 9.43% | 1.71B 8.07% | 1.46B 14.65% | 1.41B 3.04% | 1.75B 23.98% | 1.96B 12.15% | 1.88B 4.06% | |
tangible book value per share | 5.27 - | 5.23 0.73% | 4.27 18.33% | 4.67 9.24% | 4.30 7.84% | 3.67 14.56% | 3.56 3.13% | 4.41 23.87% | 4.94 12.05% | 4.74 4.14% | |
working capital | 624.90M - | 821.50M 31.46% | 606.90M 26.12% | 380.40M 37.32% | 370.20M 2.68% | 59.80M 83.85% | -64.40M 207.69% | -45.50M 29.35% | -10.10M 77.80% | 39.50M 491.09% |
All numbers in EUR (except ratios and percentages)