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Kesko Corp (GB:0BNT)
LSE:0BNT

Kesko Corp (0BNT) Stock Statistics & Valuation Metrics

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Total Valuation

Kesko Corp has a market cap or net worth of €7.92B. The enterprise value is ―.
Market Cap€7.92B
Enterprise Value

Share Statistics

Kesko Corp has 273,130,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding273,130,980
Owned by Insiders
Owned by Institutions

Financial Efficiency

Kesko Corp’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 7.45%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.45%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee657.30K
Profits Per Employee26.00K
Employee Count18,135
Asset Turnover1.41
Inventory Turnover9.27

Valuation Ratios

The current PE Ratio of Kesko Corp is 19.08. Kesko Corp’s PEG ratio is -6.93.
PE Ratio19.08
PS Ratio0.00
PB Ratio3.29
Price to Fair Value2.66
Price to FCF12.27
Price to Operating Cash Flow9.23
PEG Ratio-6.93

Income Statement

In the last 12 months, Kesko Corp had revenue of 11.92B and earned 379.10M in profits. Earnings per share was 0.95.
Revenue11.92B
Gross Profit1.71B
Operating Income579.50M
Pretax Income471.50M
Net Income379.10M
EBITDA1.22B
Earnings Per Share (EPS)0.95

Cash Flow

In the last 12 months, operating cash flow was 871.10M and capital expenditures -222.40M, giving a free cash flow of 648.80M billion.
Operating Cash Flow871.10M
Free Cash Flow648.80M
Free Cash Flow per Share2.38

Dividends & Yields

Kesko Corp pays an annual dividend of €0.219, resulting in a dividend yield of 4.88%
Dividend Per Share€0.219
Dividend Yield4.88%
Payout Ratio23.81%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.61
52-Week Price Change27.52%
50-Day Moving Average19.37
200-Day Moving Average18.22
Relative Strength Index (RSI)62.25
Average Volume (3m)150.69K

Important Dates

Kesko Corp upcoming earnings date is Jul 22, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateJul 22, 2025
Ex-Dividend DateJan 12, 2026

Financial Position

Kesko Corp as a current ratio of 0.97, with Debt / Equity ratio of 145.69%
Current Ratio0.97
Quick Ratio0.60
Debt to Market Cap0.19
Net Debt to EBITDA2.39
Interest Coverage Ratio4.54

Taxes

In the past 12 months, Kesko Corp has paid 92.00M in taxes.
Income Tax92.00M
Effective Tax Rate0.20

Enterprise Valuation

Kesko Corp EV to EBITDA ratio is 8.31, with an EV/FCF ratio of 19.65.
EV to Sales0.85
EV to EBITDA8.31
EV to Free Cash Flow19.65
EV to Operating Cash Flow10.07

Balance Sheet

Kesko Corp has €147.50M in cash and marketable securities with €3.56B in debt, giving a net cash position of €3.41B billion.
Cash & Marketable Securities€147.50M
Total Debt€3.56B
Net Cash€3.41B
Net Cash Per Share€12.50
Tangible Book Value Per Share€4.67

Margins

Gross margin is 11.42%, with operating margin of 4.86%, and net profit margin of 3.18%.
Gross Margin11.42%
Operating Margin4.86%
Pretax Margin3.96%
Net Profit Margin3.18%
EBITDA Margin10.26%
EBIT Margin5.03%

Analyst Forecast

The average price target for Kesko Corp is €20.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€20.50
Price Target Upside-0.58% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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