Kesko Corp(DE:KEK1)
€23.65-0.55 (-2.27%)
DE:KEK1
Kesko Corp financials statements
€23.65
At close:-0.55 (-2.27%)
Kesko Corp (KEK1) Ratios
1 Followers
Kesko Corp Ratios
DE:KEK1's free cash flow for Q3 2026 was €242.90M. For the 2026 fiscal year, DE:KEK1's free cash flow was decreased by €-88.50M and operating cash flow was €331.40M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.97 | 0.97 | 1.02 | 1.00 | 0.98 |
| Quick Ratio | 0.54 | 0.60 | 0.59 | 0.60 | 0.63 |
| Cash Ratio | 0.06 | 0.16 | 0.08 | 0.09 | 0.11 |
| Solvency Ratio | 0.16 | 0.17 | 0.21 | 0.23 | 0.24 |
| Operating Cash Flow Ratio | 0.32 | 0.34 | 0.41 | 0.33 | 0.45 |
| Short-Term Operating Cash Flow Coverage | 4.65 | 3.46 | 10.65 | 3.62 | 7.20 |
| Net Current Asset Value | € -3.28B | € -2.88B | € -2.40B | € -1.95B | € -1.94B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.40 | 0.36 | 0.32 | 0.33 |
| Debt-to-Equity Ratio | 1.28 | 1.25 | 1.01 | 0.88 | 0.91 |
| Debt-to-Capital Ratio | 0.56 | 0.56 | 0.50 | 0.47 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.31 | 0.28 | 0.20 | 0.08 | 0.08 |
| Financial Leverage Ratio | 3.15 | 3.11 | 2.81 | 2.73 | 2.75 |
| Debt Service Coverage Ratio | 2.71 | 2.70 | 5.71 | 3.76 | 4.82 |
| Interest Coverage Ratio | 2.95 | 4.54 | 6.97 | 13.68 | 10.25 |
| Debt to Market Cap | 0.19 | 0.19 | 0.11 | 0.06 | 0.03 |
| Interest Debt Per Share | 9.32 | 8.86 | 7.26 | 6.24 | 5.97 |
| Net Debt to EBITDA | 3.42 | 2.39 | 2.06 | 1.64 | 1.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 2.39% | 14.38% | 14.23% | 14.75% | 14.58% |
| EBIT Margin | 3.29% | 5.03% | 6.05% | 7.06% | 6.98% |
| EBITDA Margin | 7.98% | 10.26% | 10.61% | 11.22% | 11.29% |
| Operating Profit Margin | 3.29% | 4.86% | 5.90% | 6.91% | 6.86% |
| Pretax Profit Margin | 4.09% | 3.96% | 5.21% | 6.45% | 6.31% |
| Net Profit Margin | 3.24% | 3.18% | 4.21% | 5.16% | 5.06% |
| Continuous Operations Profit Margin | 3.24% | 3.18% | 4.20% | 4.96% | 4.76% |
| Net Income Per EBT | 79.21% | 80.40% | 80.78% | 80.13% | 80.21% |
| EBT Per EBIT | 124.31% | 81.36% | 88.22% | 93.21% | 91.96% |
| Return on Assets (ROA) | 4.58% | 4.48% | 6.39% | 8.16% | 8.21% |
| Return on Equity (ROE) | 14.45% | 13.93% | 17.97% | 22.24% | 22.61% |
| Return on Capital Employed (ROCE) | 6.80% | 10.45% | 13.38% | 17.46% | 17.52% |
| Return on Invested Capital (ROIC) | 4.96% | 7.45% | 9.94% | 12.44% | 12.68% |
| Return on Tangible Assets | 5.12% | 4.99% | 7.20% | 9.11% | 9.24% |
| Earnings Yield | 5.27% | 5.28% | 6.79% | 7.54% | 5.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.29 | 11.92 | 0.00 | 10.98 | 11.74 |
| Payables Turnover | 8.77 | 7.27 | 7.13 | 6.71 | 7.24 |
| Inventory Turnover | 10.11 | 9.27 | 9.32 | 9.05 | 10.84 |
| Fixed Asset Turnover | 2.68 | 2.79 | 3.04 | 3.39 | 3.45 |
| Asset Turnover | 1.41 | 1.41 | 1.52 | 1.58 | 1.62 |
| Working Capital Turnover Ratio | -162.54 | -646.08 | 801.62 | -424.78 | -205.65 |
| Cash Conversion Cycle | 33.77 | 19.79 | -12.08 | 19.25 | 14.37 |
| Days of Sales Outstanding | 39.30 | 30.62 | 0.00 | 33.25 | 31.09 |
| Days of Inventory Outstanding | 36.09 | 39.39 | 39.14 | 40.35 | 33.67 |
| Days of Payables Outstanding | 41.62 | 50.23 | 51.22 | 54.36 | 50.39 |
| Operating Cycle | 75.39 | 70.02 | 39.14 | 73.61 | 64.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.21 | 2.53 | 2.64 | 2.30 | 2.90 |
| Free Cash Flow Per Share | 0.55 | 1.30 | 1.28 | 1.42 | 2.30 |
| Dividend Paid and CapEx Coverage Ratio | 0.85 | 1.24 | 1.08 | 1.21 | 2.14 |
| Capital Expenditure Coverage Ratio | 1.33 | 2.05 | 1.95 | 2.60 | 4.81 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.30 | 0.38 | 0.38 | 0.50 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.08 | 0.09 | 0.08 | 0.10 |
| Free Cash Flow Yield | 2.88% | 7.19% | 7.00% | 6.96% | 8.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.88 | 19.01 | 14.72 | 13.26 | 18.85 |
| Price-to-Sales (P/S) Ratio | 0.61 | 0.60 | 0.62 | 0.68 | 0.95 |
| Price-to-Book (P/B) Ratio | 2.74 | 2.64 | 2.64 | 2.95 | 4.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 34.77 | 13.91 | 14.29 | 14.37 | 11.81 |
| Price-to-Operating Cash Flow Ratio | 8.72 | 7.13 | 6.95 | 8.84 | 9.36 |
| Price-to-Earnings Growth (PEG) Ratio | 2.56 | -0.79 | -0.80 | 2.12 | 0.59 |
| Enterprise Value Multiple | 11.13 | 8.27 | 7.89 | 7.75 | 10.03 |
| Enterprise Value | 11.07B | 10.11B | 9.87B | 10.26B | 12.79B |
| EV to EBITDA | 11.13 | 8.27 | 7.89 | 7.75 | 10.03 |
| EV to Sales | 0.89 | 0.85 | 0.84 | 0.87 | 1.13 |
| EV to Free Cash Flow | 50.22 | 19.56 | 19.34 | 18.23 | 14.02 |
| EV to Operating Cash Flow | 12.59 | 10.03 | 9.40 | 11.21 | 11.11 |
| Tangible Book Value Per Share | 4.75 | 4.67 | 4.74 | 4.94 | 4.41 |
| Shareholders’ Equity Per Share | 7.03 | 6.84 | 6.94 | 6.90 | 6.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.20 | 0.19 | 0.20 | 0.20 |
| Revenue Per Share | 31.34 | 29.96 | 29.63 | 29.72 | 28.46 |
| Net Income Per Share | 1.02 | 0.95 | 1.25 | 1.53 | 1.44 |
| Tax Burden | 0.79 | 0.80 | 0.81 | 0.80 | 0.80 |
| Interest Burden | 1.24 | 0.79 | 0.86 | 0.91 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Income Quality | 1.72 | 2.14 | 1.71 | 1.20 | 1.62 |
Currency in EUR
