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OTCMKKOAF
Market cap7.10bUSD
Nov 14, Last price  
20.25
Name

Kesko Oyj

Chart & Performance

D1W1MN
OTCM:KKOAF chart
P/E
—
P/S
—
EPS
1.26
Div Yield, %
5.38%
Shrs. gr., 5y
0.05%
Rev. gr., 5y
2.56%
Revenues
11.78b
-0.21%
7,508,500,0007,921,600,0008,749,200,0009,533,800,0009,600,400,0008,446,800,0008,776,800,0009,460,400,0009,685,800,0009,315,200,0009,070,600,0008,678,900,00010,180,500,00010,675,800,00010,382,800,00010,720,300,00010,669,200,00011,300,200,00011,809,000,00011,783,800,000
Net income
496m
-18.74%
176,300,000181,300,000368,700,000307,400,000199,100,000134,200,000215,700,000181,500,000124,400,000173,100,00096,000,000101,600,00098,600,000257,800,000158,000,000339,200,000433,400,000571,800,000609,900,000495,600,000
CFO
1.05b
+14.67%
199,800,000282,900,000307,200,000215,200,000134,400,000378,800,000438,200,000215,700,000381,700,000413,800,000304,400,000276,400,000170,200,000301,700,000413,800,000896,600,0001,152,400,0001,152,000,000915,200,0001,049,500,000
Earnings
Feb 05, 2025

Profile

Kesko Oyj engages in the grocery trading business in Finland. It operates through Grocery Trade, Building and Technical Trade, and Car Trade segments. The company's Grocery Trade segment is involved in the wholesale and B2B trade of groceries; and the retail sale of the home and specialty goods. This segment operates approximately 1,200 K-food stores, including K-Citymarket, K-Supermarket, K-Market, and Neste K. Its Building and Technical Trade segment engages in the retail, wholesale, and B2B trade of building and home improvement, and electrical and HEPAC products, as well as trades in leisure goods. This segment operates retail store chains under the K-Rauta, K-Bygg, Byggmakker, and Onninen names, as well as leisure goods trade chains under the Intersport and Budget Sport names in Finland, Sweden, Norway, and the Baltic countries. The company's Car Trade segment imports, markets, and retails Volkswagen, Audi, SEAT, CUPRA, Bentley, and Porsche passenger cars, as well as Volkswagen and MAN commercial vehicles in Finland. This segment is also involved in car leasing activities; and the provision of repair and maintenance, spare parts, and accessories services, as well as charging network for electric vehicles under the K-Charge name in Finland. Kesko Oyj was founded in 1940 and is headquartered in Helsinki, Finland.
URL
https://www.kesko.fi/
IPO date
Jan 01, 1960
Employees
18,382
Domiciled in
FI
Incorporated in
FI

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
11,783,800
-0.21%
11,809,000
4.50%
Cost of revenue
11,109,800
10,277,700
Unusual Expense (Income)
NOPBT
674,000
1,531,300
NOPBT Margin
5.72%
12.97%
Operating Taxes
118,000
151,200
Tax Rate
17.51%
9.87%
NOPAT
556,000
1,380,100
Net income
495,600
-18.74%
609,900
6.66%
Dividends
(430,300)
(406,700)
Dividend yield
6.03%
4.96%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
449,100
580,700
Long-term debt
4,335,700
3,757,600
Deferred revenue
Other long-term liabilities
31,400
34,600
Net debt
4,310,700
3,847,700
Cash flow
Cash from operating activities
1,049,500
915,200
CAPEX
(539,200)
(352,400)
Cash from investing activities
(590,200)
(344,300)
Cash from financing activities
(492,200)
(604,700)
FCF
150,500
958,100
Balance
Cash
227,300
314,100
Long term investments
246,800
176,500
Excess cash
Stockholders' equity
2,387,900
2,544,400
Invested Capital
5,576,800
5,175,600
ROIC
10.34%
27.57%
ROCE
11.93%
29.23%
EV
Common stock shares outstanding
397,706
397,383
Price
17.95
-12.95%
20.62
-29.72%
Market cap
7,138,816
-12.88%
8,194,041
-29.66%
EV
11,449,516
12,041,741
EBITDA
1,211,200
2,022,400
EV/EBITDA
9.45
5.95
Interest
98,300
72,400
Interest/NOPBT
14.58%
4.73%