Total Valuation
Kesla OY has a market cap or net worth of €14.49M. The enterprise value is €22.98.
Market Cap€14.49M
Enterprise Value€22.98
Share Statistics
Kesla OY has 2,568,145 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,568,145
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kesla OY’s return on equity (ROE) is -0.60 and return on invested capital (ROIC) is -20.56%.
Return on Equity (ROE)-0.60
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-20.56%
Return on Capital Employed (ROCE)-0.58
Revenue Per Employee153.61K
Profits Per Employee-19.91K
Employee Count224
Asset Turnover1.40
Inventory Turnover2.97
Valuation Ratios
The current PE Ratio of Kesla OY is ―. Kesla OY’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.04
Price to FCF0.00
Price to Operating Cash Flow2.54
PEG Ratio―
Income Statement
In the last 12 months, Kesla OY had revenue of 34.41M and earned -4.46M in profits. Earnings per share was -1.32.
Revenue34.41M
Gross Profit-1.39M
Operating Income-4.67M
Pretax Income-5.57M
Net Income-4.46M
EBITDA-3.33M
Earnings Per Share (EPS)-1.32
Cash Flow
In the last 12 months, operating cash flow was 5.65M and capital expenditures -111.00K, giving a free cash flow of 5.54M billion.
Operating Cash Flow5.65M
Free Cash Flow5.54M
Free Cash Flow per Share2.16
Dividends & Yields
Kesla OY 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-0.33
52-Week Price Change38.49%
50-Day Moving Average2.85
200-Day Moving Average―
Relative Strength Index (RSI)0.25
Average Volume (3m)182.00
Important Dates
Kesla OY upcoming earnings date is Oct 30, 2026, TBA (Confirmed).
Last Earnings DateAug 21, 2026
Next Earnings DateOct 30, 2026
Ex-Dividend Date―
Financial Position
Kesla OY as a current ratio of 0.96, with Debt / Equity ratio of 118.63%
Current Ratio0.96
Quick Ratio0.23
Debt to Market Cap1.29
Net Debt to EBITDA-3.19
Interest Coverage Ratio-7.16
Taxes
In the past 12 months, Kesla OY has paid -1.11M in taxes.
Income Tax-1.11M
Effective Tax Rate0.20
Enterprise Valuation
Kesla OY EV to EBITDA ratio is -5.53, with an EV/FCF ratio of 17.12.
EV to Sales0.53
EV to EBITDA-5.53
EV to Free Cash Flow17.12
EV to Operating Cash Flow16.43
Balance Sheet
Kesla OY has €1.53M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€6.06M billion.
Cash & Marketable Securities€1.53M
Total Debt€0.00
Net Cash-€6.06M
Net Cash Per Share-€2.36
Tangible Book Value Per Share€2.06
Margins
Gross margin is -13.34%, with operating margin of -13.59%, and net profit margin of -12.96%.
Gross Margin-13.34%
Operating Margin-13.59%
Pretax Margin-16.19%
Net Profit Margin-12.96%
EBITDA Margin-9.67%
EBIT Margin-13.59%
Analyst Forecast
The average price target for Kesla OY 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-12.21%
EPS Growth Forecast-82.43%