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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 2.16 - | 2.10 2.97% | 2.31 10.16% | 2.39 3.37% | 2.41 1.07% | 1.55 35.61% | 1.61 3.38% | 1.62 0.99% | 1.58 2.60% | 1.52 3.82% | |
cash conversion cycle | 29.56 - | 26.85 9.19% | -4.18 115.58% | 32.30 872.21% | -3.16 109.78% | -0.12 96.35% | -10.19 8,751.33% | 22.57 321.36% | 28.00 24.08% | 27.70 1.07% | |
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% | |
company equity multiplier | 1.92 - | 1.91 0.46% | 2.17 13.53% | 2.10 3.51% | 2.06 1.54% | 3.41 65.03% | 3.03 10.92% | 2.75 9.23% | 2.73 1.03% | 2.81 3.14% | |
days of inventory outstanding | 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 of 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 of sales outstanding | 30.70 - | 30.01 2.24% | 35.96 - | 39.28 - | 42.01 6.93% | 39.77 5.32% | |||||
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 19.39% | |
ebit per revenue | 0.02 - | 0.02 34.33% | 0.01 35.69% | 0.03 110.86% | 0.03 2.47% | 0.04 40.86% | 0.06 34.68% | 0.07 21.94% | 0.07 0.79% | 0.06 14.65% | |
ebt per ebit | 0.96 - | 0.97 0.87% | 0.99 2.38% | 1.01 2.04% | 0.96 4.49% | 0.90 6.57% | 0.88 2.40% | 0.92 4.62% | 0.93 1.36% | 0.88 5.36% | |
effective tax rate | 0.25 - | 0.38 48.99% | 0.22 42.50% | 0.18 17.00% | 0.21 16.20% | 0.17 17.25% | 0.17 1.37% | 0.20 13.14% | 0.20 0.37% | 0.19 3.18% | |
enterprise value multiple | 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% | 7.79 0.47% | |
fixed asset turnover | 5.59 - | 6.77 21.21% | 8.85 30.73% | 8.26 6.72% | 8.68 5.11% | 2.91 66.42% | 3.26 11.98% | 3.45 5.82% | 3.39 1.81% | 3.04 10.25% | |
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% | 0.93 34.28% | |
gross profit margin | 0.14 - | 0.13 3.91% | 0.14 9.46% | 0.14 1.27% | 0.13 5.34% | 0.14 6.33% | 0.14 0.55% | 0.15 2.77% | 0.15 1.12% | 0.14 3.51% | |
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% | |
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% | |
long term debt to capitalization | 0.13 - | 0.11 16.20% | 0.15 40.84% | 0.06 61.99% | 0.08 37.60% | 0.55 605.08% | 0.49 11.18% | 0.42 15.04% | 0.40 4.02% | 0.46 14.34% | |
net income per ebt | 0.66 - | 0.54 18.37% | 0.68 25.65% | 0.79 15.89% | 0.54 31.54% | 0.84 56.11% | 0.82 2.33% | 0.80 2.36% | 0.80 0.09% | 0.81 0.81% | |
net profit margin | 0.01 - | 0.01 10.61% | 0.01 17.27% | 0.02 149.33% | 0.02 36.22% | 0.03 105.45% | 0.04 28.38% | 0.05 24.57% | 0.05 2.07% | 0.04 18.57% | |
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% | |
operating cycle | 66.59 - | 65.33 1.89% | 40.58 37.89% | 73.08 80.09% | 36.74 49.72% | 40.79 11.01% | 33.31 18.32% | 72.96 119.00% | 82.36 12.89% | 78.92 4.18% | |
operating profit margin | 0.02 - | 0.02 34.33% | 0.01 35.69% | 0.03 110.86% | 0.03 2.47% | 0.04 40.86% | 0.06 34.68% | 0.07 21.94% | 0.07 0.79% | 0.06 14.65% | |
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% | |
pretax profit margin | 0.02 - | 0.02 35.51% | 0.01 34.16% | 0.03 115.15% | 0.03 6.85% | 0.04 31.60% | 0.05 31.45% | 0.06 27.58% | 0.06 2.16% | 0.05 19.22% | |
price fair value | 1.30 - | 1.43 10.06% | 2.14 50.40% | 2.05 4.37% | 2.12 3.46% | 2.88 35.55% | 3.62 26.01% | 4.26 17.60% | 2.95 30.80% | 2.60 11.90% | |
receivables turnover | 11.89 - | 12.16 2.29% | 10.15 - | 9.29 - | 8.69 6.49% | 9.18 5.61% | |||||
return on assets | 0.02 - | 0.02 7.33% | 0.02 8.86% | 0.06 157.72% | 0.04 35.54% | 0.05 32.30% | 0.07 32.72% | 0.08 25.80% | 0.08 0.59% | 0.06 21.68% | |
return on capital employed | 0.06 - | 0.07 31.52% | 0.06 23.38% | 0.13 131.79% | 0.12 6.02% | 0.09 23.25% | 0.14 44.60% | 0.18 27.82% | 0.17 0.36% | 0.13 23.37% | |
return on equity | 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% | |
total debt to capitalization | 0.19 - | 0.17 9.08% | 0.20 19.92% | 0.20 1.09% | 0.16 17.69% | 0.60 264.18% | 0.54 9.25% | 0.48 12.62% | 0.47 1.49% | 0.50 7.25% |
All numbers in EUR (except ratios and percentages)