Kempower Oyj Statistics

Total Valuation

Kempower Oyj has a market cap or net worth of EUR 896.01 million. The enterprise value is 878.61 million.

Market Cap	896.01M
Enterprise Value	878.61M

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Kempower Oyj has 55.38 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	55.38M
Shares Outstanding	55.38M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.97%
Owned by Institutions (%)	13.39%
Float	19.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	73.95
PS Ratio	3.90
PB Ratio	8.60
P/TBV Ratio	8.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.32

Financial Ratio History

Enterprise Valuation

EV / Earnings	-56.99
EV / Sales	3.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-80.90

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.42.

Current Ratio	1.62
Quick Ratio	1.04
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	-4.02
Interest Coverage	-7.85

Financial Efficiency

Return on equity (ROE) is -13.90% and return on invested capital (ROIC) is -7.77%.

Return on Equity (ROE)	-13.90%
Return on Assets (ROA)	-4.98%
Return on Invested Capital (ROIC)	-7.77%
Return on Capital Employed (ROCE)	-14.26%
Revenue Per Employee	299,085
Profits Per Employee	-20,076
Employee Count	786
Asset Turnover	0.98
Inventory Turnover	1.85

Taxes

Income Tax	-3.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.42% in the last 52 weeks. The beta is 0.60, so Kempower Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+19.42%
50-Day Moving Average	13.37
200-Day Moving Average	11.59
Relative Strength Index (RSI)	58.47
Average Volume (20 Days)	138,057

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kempower Oyj had revenue of EUR 229.70 million and -15.42 million in losses. Loss per share was -0.28.

Revenue	229.70M
Gross Profit	122.92M
Operating Income	-18.66M
Pretax Income	-18.74M
Net Income	-15.42M
EBITDA	-13.56M
EBIT	-18.66M
Loss Per Share	-0.28

Full Income Statement

Balance Sheet

The company has 61.10 million in cash and 43.70 million in debt, giving a net cash position of 17.40 million or 0.31 per share.

Cash & Cash Equivalents	61.10M
Total Debt	43.70M
Net Cash	17.40M
Net Cash Per Share	0.31
Equity (Book Value)	104.20M
Book Value Per Share	1.88
Working Capital	65.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -401,800 and capital expenditures -10.46 million, giving a free cash flow of -10.86 million.

Operating Cash Flow	-401,800
Capital Expenditures	-10.46M
Free Cash Flow	-10.86M
FCF Per Share	-0.20

Full Cash Flow Statement

Margins

Gross margin is 53.51%, with operating and profit margins of -8.13% and -6.71%.

Gross Margin	53.51%
Operating Margin	-8.13%
Pretax Margin	-8.16%
Profit Margin	-6.71%
EBITDA Margin	-5.90%
EBIT Margin	-8.13%
FCF Margin	n/a

Dividends & Yields

Kempower Oyj does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.26%
Shareholder Yield	n/a
Earnings Yield	-1.72%
FCF Yield	-1.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Kempower Oyj has an Altman Z-Score of 4.65 and a Piotroski F-Score of 2.

Altman Z-Score	4.65
Piotroski F-Score	2