OTC: KKOYF - Kesko Oyj

Yield per half year: +0.5665%
Dividend yield: +5.81%
Sector: Consumer Staples

Reporting Kesko Oyj

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
233 246.15 248.91 319.38 320.72 332.97 98.98 12.37 13.31 7.81 93.09 -52.79
Выручка, млрд $
10.18 10.68 10.03 10.65 9.72 11.02 12.39 13.5 13.65 13.65 12.06 7.03
Чистая прибыль, млрд $
0.0986 0.2578 0.1545 0.3368 0.3949 0.5575 0.6401 0.5677 0.4343 0.4343 0.5189 1.92
EV, млрд $
249.32 319.81 19.69 20.68 18.88 13.24 15.55 10.32 12.11 12.11 14.02 -8.50
EBIT, млрд $
0.24 0.2695 0.3991 0.4514 0.5012 0.7303 0.8748 0.8153 0.7328 0.7328 0.7309 7.89
EBITDA, млрд $
0.3776 0.4087 0.4375 0.9842 1.01 1.24 1.39 1.43 1.4 1.4 1.29 6.75
Баланс стоимость, млрд $
2.03 2.13 2.01 2.01 1.99 2.47 2.88 2.86 3.12 3.12 2.66 9.41
FCF, млрд $
-0.1072 -0.0182 0.1833 0.5154 0.8642 0.8898 0.5907 0.5288 0.592 0.592 0.6931 -7.29
Операционный денежный поток, млрд $
0.1702 0.3017 0.7005 0.8908 1.05 1.12 0.9605 1.09 1.15 1.15 1.07 1.84
Операционная прибыль, млрд $
0.1468 0.3246 0.2464 0.3971 0.4525 0.6836 0.8569 0.7966 0.6638 0.6638 0.6907 7.97
Операционные расходы, млрд $
1.3 1.31 9.78 10.25 9.27 10.33 1.05 1.12 1.3 1.3 4.61 -32.49
CAPEX, млрд $
0.2774 0.3199 0.2165 0.375 0.1858 0.2334 0.3698 0.5587 0.5629 0.5629 0.3821 24.82


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1413 0.1327 0.1038 0.1235 0.1408 0.2728 0.2577 0.2196 0.5419 0.5419 0.2866 30.94
Short Term Investments $
0.2501 0.2652 0.1333 0.0431 0.1344 0.1024 0.072 0.016 0.0172 0.0172 0.0684 -33.71
Long term investments $
0.1053 0.1145 0.123 0.1404 0.1443 0.0784 0.1201 -7.30
Total Receivables $
0.8806 1.05 0.7949 0.8188 0.7415 0.9135 1.02 1.01 1.1 1.1 0.9570 8.21
Total Current Assets $
2.42 2.38 2.12 2.22 1.96 2.37 2.92 2.69 3.27 3.27 2.64 10.78
Чистые активы, млрд $
1.21 1.05 1.24 2.18 2.28 2.01 2.43 3.54 3.12 3.06 2.68 6.47
Активы, млрд $
4.41 4.47 4.16 6.85 6.05 6.79 7.84 8.03 9.7 9.7 7.68 9.90
Short Term Debt $
0.156 0.4046 0.2334 0.0385 0.162 0.152 0.6094 0.4654 0.8173 0.8173 0.4412 38.22
Long Term Debt $
0.3983 0.1602 0.2072 0.4903 0.3625 0.1959 0.2577 0.7157 1.21 1.21 0.5484 27.26
Задолженность, млрд $
2.28 2.24 2.03 4.73 4.06 4.33 4.97 5.18 6.57 6.57 5.02 10.11
Чистый долг, млрд $
0.3734 0.4011 0.3218 0.5169 0.398 0.0845 2.28 2.67 3.35 3.35 1.76 53.12
Долг, млрд $
0.5543 0.5648 0.4406 2.95 2.33 2.19 2.54 2.89 3.89 3.89 2.77 10.79
Interest income $
0.0136 0.0115 0.0104 0.01 0.009 0.0085 0.0097 0.0169 0.0108 11.07
Расходы на обслуживание долга $
0.0108 0.0113 0.0089 0.1006 0.0817 0.0742 0.076 0.1142 0.1463 0.1463 0.0985 12.36
Чист. проц. доходы, млрд $
0.0024 0.0022 0.01 0.0099 0.0082 0.0083 0.0108 0.0189 0.0189 0.0112 13.81
Goodwill $
0.041 0.041 0.1899 0.1723 0.2787 0.4791 0.5721 0.5888 0.5889 0.6637 0.5785 6.74
Амортизация, млрд $
0.1376 0.1392 0.1435 0.4724 0.4418 0.4592 0.5154 0.6153 0.6677 0.6677 0.5399 8.61
Себестоимость, млрд $
8.72 9.16 8.99 9.19 9.16 9.65 10.57 11.58 11.69 11.69 10.53 5.00
Товарно материальные запасы $
0.9693 0.9317 0.8586 1 0.7423 0.8489 1.17 1.12 1.26 1.26 1.03 11.16


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2 2.28 0.39 0.8499 0.9953 1.4 1.61 1.43 1.09 1.09 1.31 1.83
Цена акции ао 802.76 809.76 840.09 249.48 31.14 21.89 18.5 20 18.9 18.9 22.09 -9.50
Число акций ао, млн 405.12 397.85 427.64 427.95 428.37 428.77 417.05 455.57 455.81 455.81 437.11 1.25
FCF/акцию -0.2646 -0.0457 0.4172 1.17 1.96 2.02 1.42 1.16 1.3 1.3 1.57 -7.88


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 4.86 12.08 7.05 16.73 19.71 24.99 24.56 18.93 14.53 14.53 20.40 20.54 -5.92
ROA, % 2.24 5.77 3.39 6.12 6.12 8.68 8.97 6.84 4.9 4.9 8.14 7.10 -4.35
ROIC, % 8.95 9.92 13.47 17.11 15.18 18.91 22.09 27.06 19.35 16.25 19.11 20.73 -2.99
ROS, % 2.41 1.52 3.16 4.06 5.06 5.17 4.21 3.18 3.18 3.18 11.70 4.16 -8.87
ROCE, % 12.07 19.01 9.64 12.57 16.93 17.82 15.14 11.54 23.41 23.41 19.59 16.97 6.70
Ebit margin, % 4.64 5.78 6.98 7.06 6.04 5.37 5.37 5.37 6.16 -5.11
Рентаб EBITDA, % 3.83 4.36 9.25 10.43 11.29 11.22 10.59 10.26 10.26 10.26 25.54 10.72 -1.90
Чистая рентаб, % 0.9685 2.41 1.54 3.16 4.06 5.06 5.17 4.21 3.18 3.18 11.70 4.34 -4.77
Operation Margin, % 3.04 2.97 4.18 5.63 6.86 6.92 5.9 4.86 4.86 4.86 19.01 5.88 -6.66
Доходность FCF, % 0.0476 0.0295 -0.0431 -0.0057 0.0591 0.1559 0.9583 7.38 4.23 4.74 3.49 97.96


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
2524.42 1238.86 125.36 59.85 46.79 23.6 20.73 13.48 20.17 20.17 34.47 24.95 -15.49
P/BV
122.67 149.7 9.12 9.48 9.26 5.34 4.61 2.68 2.8 2.8 9.57 4.94 -21.28
P/S
24.45 29.92 1.93 1.89 1.9 1.19 1.07 0.5671 0.6415 0.6415 6.21 1.07 -19.52
P/FCF
-17548.26 1690.66 641.56 104.35 13.55 23.66 0 0 0 0 23.17 494.76 -57.42
E/P
0.000807 0.000493 0.001 0.0044 0.0462 0.0458 0.0635 0 0 0 0.37 0.0322 129.38
EV/EBIT
46.71 36.83 19.66 17.78 12.66 16.53 16.53 16.53 16.63 -3.41
EV/EBITDA
660.28 782.51 45 21.01 18.61 10.64 11.19 7.22 8.65 8.65 20.41 11.26 -14.21
EV/S
29.96 30.92 31.14 9.35 1.13 1.26 0.7644 0.8872 0.8872 0.8872 6.54 0.9858 -4.72
EV/FCF
-17572 1692.42 643.3 105.14 14 26.32 19.52 20.46 20.46 20.46 32.85 20.15 7.88
Debt/EBITDA
1.38 0.9984 3.09 2.48 1.8 1.83 2.02 2.78 2.78 2.78 2.44 2.24 9.08
Netdebt/Ebitda
0.9814 0.6882 2.96 2.33 1.58 1.64 1.87 2.39 2.39 2.39 1.17 1.97 8.63
Debt/Ratio
0.1263 0.1024 0.149 0.1361 0.0982 0.324 0.3599 0.401 0.401 0.401 0.30 0.3168 32.50
Debt/Equity
0.2647 0.2113 0.5075 0.4129 0.2706 0.8819 1.01 1.25 2.1 2.1 1.33 1.10 50.65
Debt/Net Income
2.19 2.79 3.03 2.09 1.2 3.97 5.09 8.96 8.96 8.96 6.78 5.64 49.49
PEG
-54.94 -54.94 -54.9400 0.00
Бета
0.0993 1.81 -0.1602 -0.1602 -0.90 0.5830 -217.28
Индекс Альтмана
90.34 98.61 60.76 20.9 5.43 5.35 8.59 2.86 2.33 2.33 2.74 4.91 -15.57


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1561 0.2495 0.214 0.2304 0.2277 0.2904 0.4511 0.4085 0.3669 0.4552 0.3489 10.01
Дивиденд
0.625 0.5 0.55 0.585 0.63 0.8821 1.34 1.02 0.9668 0.7206 0.9678 8.94
Див доход, ао, %
1.63 0.9879 1.09 1.14 1.23 2.78 5.08 6.32 5.54 5.81 2.97 4.19 35.12
Дивиденды / прибыль, %
253.04 79.05 138.52 68.4 57.66 52.08 66.68 78.54 84.49 84.49 82.59 67.89 7.94
Dividend Coverage Ratio
0.9541 0.9541 0.9541 0.00


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
17627 17702 0.21