KESLA OYJ |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.88 EUR | -4.43% |
|
-5.37% | -1.77% |
| Mar. 01 | Kesla Oyj Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 01 | Kesla Oyj Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 16.38 | 14.39 | 19.94 | 13.92 | 13.32 | 13.08 | - | - |
| Enterprise Value (EV) 1 | 27.9 | 22.06 | 28.46 | 13.92 | 26.39 | 21.68 | 20.58 | 13.08 |
| P/E ratio | 13.5 x | 47.4 x | 11.8 x | -11.8 x | 26.3 x | 18.5 x | 9.24 x | 5.97 x |
| Yield | 3.09% | 2.34% | 3.4% | - | - | 2.58% | 4.64% | 7.22% |
| Capitalization / Revenue | 0.35 x | 0.36 x | 0.44 x | 0.3 x | 0.24 x | 0.28 x | 0.28 x | 0.26 x |
| EV / Revenue | 0.59 x | 0.56 x | 0.63 x | 0.3 x | 0.48 x | 0.47 x | 0.44 x | 0.26 x |
| EV / EBITDA | - | 13 x | 8 x | - | 8.79 x | 6.99 x | 5.72 x | 3.04 x |
| EV / FCF | -59.1 x | 4.77 x | -55.9 x | -2 x | 7.56 x | 4.01 x | 11.4 x | 6.54 x |
| FCF Yield | -1.69% | 21% | -1.79% | -49.9% | 13.2% | 24.9% | 8.75% | 15.3% |
| Price to Book | 1.28 x | 1.13 x | 1.41 x | - | 1.04 x | 1 x | 0.92 x | - |
| Nbr of stocks (in thousands) | 3,371 | 3,371 | 3,391 | 3,371 | 3,371 | 3,371 | - | - |
| Reference price 2 | 4.860 | 4.270 | 5.880 | 4.130 | 3.950 | 3.880 | 3.880 | 3.880 |
| Announcement Date | 2/6/20 | 2/4/21 | 2/8/22 | 3/21/23 | 3/1/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 47.35 | 39.65 | 45.47 | 45.86 | 55.4 | 46.2 | 47.2 | 49.6 |
| EBITDA 1 | - | 1.702 | 3.556 | - | 3.003 | 3.1 | 3.6 | 4.3 |
| EBIT 1 | 1.603 | 0.567 | 2.213 | -1.319 | 1.385 | 1.4 | 2 | 2.8 |
| Operating Margin | 3.39% | 1.43% | 4.87% | -2.88% | 2.5% | 3.03% | 4.24% | 5.65% |
| Earnings before Tax (EBT) 1 | 1.347 | 0.447 | 2.053 | -1.504 | 0.665 | 0.8 | 1.6 | 2.4 |
| Net income 1 | 0.95 | 0.303 | 1.681 | - | 0.51 | 0.7 | 1.4 | 2.2 |
| Net margin | 2.01% | 0.76% | 3.7% | - | 0.92% | 1.52% | 2.97% | 4.44% |
| EPS 2 | 0.3600 | 0.0900 | 0.5000 | -0.3500 | 0.1500 | 0.2100 | 0.4200 | 0.6500 |
| Free Cash Flow 1 | -0.472 | 4.622 | -0.509 | -6.949 | 3.488 | 5.4 | 1.8 | 2 |
| FCF margin | -1% | 11.66% | -1.12% | -15.15% | 6.3% | 11.69% | 3.81% | 4.03% |
| FCF Conversion (EBITDA) | - | 271.56% | - | - | 116.15% | 174.19% | 50% | 46.51% |
| FCF Conversion (Net income) | - | 1,525.41% | - | - | 683.92% | 771.43% | 128.57% | 90.91% |
| Dividend per Share 2 | 0.1500 | 0.1000 | 0.2000 | - | - | 0.1000 | 0.1800 | 0.2800 |
| Announcement Date | 2/6/20 | 2/4/21 | 2/8/22 | 3/21/23 | 3/1/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 12.25 | 14.63 | - | 11.99 | 9.449 | 14.94 | 16.36 | 14.78 | 13.29 | 10.7 | 11.8 | 10.9 | 12.8 |
| EBITDA 1 | 1.05 | 1.332 | - | - | - | - | - | 1.409 | 0.31 | 0.5 | 0.7 | 0.8 | 1.1 |
| EBIT 1 | 0.71 | 0.987 | - | -0.212 | -0.369 | -0.142 | 0.602 | 0.995 | -0.093 | 0.1 | 0.3 | 0.4 | 0.7 |
| Operating Margin | 5.8% | 6.75% | - | -1.77% | -3.91% | -0.95% | 3.68% | 6.73% | -0.7% | 0.93% | 2.54% | 3.67% | 5.47% |
| Earnings before Tax (EBT) 1 | 0.67 | 0.922 | - | -0.228 | - | -0.235 | - | 0.867 | -0.352 | -0.1 | 0.1 | 0.2 | 0.5 |
| Net income 1 | 0.55 | 0.645 | - | - | -0.329 | - | 0.43 | 0.8 | -0.374 | -0.081 | 0.1 | 0.2 | 0.5 |
| Net margin | 4.49% | 4.41% | - | - | -3.48% | - | 2.63% | 5.41% | -2.81% | -0.76% | 0.85% | 1.83% | 3.91% |
| EPS 2 | 0.1700 | 0.1900 | -0.1100 | -0.0600 | -0.1000 | -0.0300 | 0.1300 | 0.2400 | -0.1100 | -0.0200 | 0.0300 | 0.0700 | 0.1400 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/15/22 | 2/8/22 | 8/1/22 | 8/1/22 | 10/24/22 | 3/21/23 | 4/26/23 | 8/16/23 | 3/1/24 | - | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 11.5 | 7.66 | 8.52 | - | 13.1 | 8.6 | 7.5 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 4.502 x | 2.397 x | - | 4.352 x | 2.774 x | 2.083 x | - |
| Free Cash Flow 1 | -0.47 | 4.62 | -0.51 | -6.95 | 3.49 | 5.4 | 1.8 | 2 |
| ROE (net income / shareholders' equity) | 7.53% | 2.35% | 12.5% | - | 4.07% | 5.5% | 10.3% | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 3.810 | 3.780 | 4.170 | - | 3.780 | 3.890 | 4.210 | - |
| Cash Flow per Share 2 | 0.2200 | 1.650 | 0.7500 | -1.590 | 1.220 | 1.790 | 0.9200 | - |
| Capex 1 | 1.22 | 0.96 | 3.02 | 1.57 | 0.65 | 0.7 | 1.3 | 1.4 |
| Capex / Sales | 2.58% | 2.42% | 6.64% | 3.43% | 1.17% | 1.52% | 2.75% | 2.82% |
| Announcement Date | 2/6/20 | 2/4/21 | 2/8/22 | 3/21/23 | 3/1/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
1
Last Close Price
3.88
EUR
Average target price
3.8
EUR
Spread / Average Target
-2.06%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -1.77% | 14.2M | |
| +8.14% | 55.35B | |
| +14.23% | 34.23B | |
| +29.13% | 29.71B | |
| +25.08% | 28.42B | |
| +13.16% | 25.15B | |
| +15.58% | 24.41B | |
| +7.35% | 17.73B | |
| -9.77% | 13.82B | |
| +24.91% | 12.98B |
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