Education
About Us
Working with TipRanks
Follow Us
(FI:KEMIRA)
:KEMIRA
Total Valuation
has a market cap or net worth of ―. The enterprise value is 3.18B.
Market Cap―
Enterprise Value3.18B
Share Statistics
has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 10.10%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.10%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.87
Inventory Turnover4.98
Valuation Ratios
The current PE Ratio of is 12.05. ’s PEG ratio is -1.87.
PE Ratio12.05
PS Ratio―
PB Ratio1.75
Price to Fair Value1.68
Price to FCF9.87
Price to Operating Cash Flow6.70
PEG Ratio-1.87
Income Statement
In the last 12 months, had revenue of 2.95B and earned 249.40M in profits. Earnings per share was 1.62.
Revenue2.95B
Gross Profit1.52B
Operating Income363.20M
Pretax Income336.30M
Net Income249.40M
EBITDA550.60M
Earnings Per Share (EPS)1.62
Cash Flow
In the last 12 months, operating cash flow was 442.00M and capital expenditures -141.20M, giving a free cash flow of 300.80M billion.
Operating Cash Flow442.00M
Free Cash Flow300.80M
Free Cash Flow per Share―
Dividends & Yields
pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
upcoming earnings date is Jul 18, 2025, TBA Not Confirmed.
Last Earnings DateApr 25, 2025
Next Earnings DateJul 18, 2025
Ex-Dividend Date―
Financial Position
as a current ratio of 1.58, with Debt / Equity ratio of 39.62%
Current Ratio1.58
Quick Ratio1.24
Debt to Market Cap0.23
Net Debt to EBITDA0.53
Interest Coverage Ratio8.45
Taxes
In the past 12 months, has paid 73.60M in taxes.
Income Tax73.60M
Effective Tax Rate0.22
Enterprise Valuation
EV to EBITDA ratio is 5.99, with an EV/FCF ratio of 10.39.
EV to Sales1.12
EV to EBITDA5.99
EV to Free Cash Flow10.39
EV to Operating Cash Flow6.80
Balance Sheet
has 454.40M in cash and marketable securities with €670.60M in debt, giving a net cash position of 216.20M billion.
Cash & Marketable Securities454.40M
Total Debt€670.60M
Net Cash216.20M
Net Cash Per Share―
Tangible Book Value Per Share8.24
Margins
Gross margin is 13.11%, with operating margin of 12.32%, and net profit margin of 8.46%.
Gross Margin13.11%
Operating Margin12.32%
Pretax Margin11.41%
Net Profit Margin8.46%
EBITDA Margin18.68%
EBIT Margin12.71%
Analyst Forecast
The average price target for is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―