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OTCMKKOYY
Market cap7.51bUSD
Dec 20, Last price  
9.26USD
1D
-1.76%
1Q
-8.45%
Name

Kesko Oyj

Chart & Performance

D1W1MN
OTCM:KKOYY chart
P/E
7.14
P/S
0.30
EPS
1.25
Div Yield, %
11.69%
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
Dividend
Jul 16, 20240.14583 USD/sh
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.
IPO date
Jan 01, 1960
Employees
18,382
Domiciled in
FI
Incorporated in
FI

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
11,783,800
-0.21%
11,809,000
4.50%
11,300,200
5.91%
Cost of revenue
11,109,800
10,277,700
9,862,800
Unusual Expense (Income)
NOPBT
674,000
1,531,300
1,437,400
NOPBT Margin
5.72%
12.97%
12.72%
Operating Taxes
118,000
151,200
141,100
Tax Rate
17.51%
9.87%
9.82%
NOPAT
556,000
1,380,100
1,296,300
Net income
495,600
-18.74%
609,900
6.66%
571,800
31.93%
Dividends
(430,300)
(406,700)
(297,800)
Dividend yield
6.03%
4.96%
2.56%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
449,100
580,700
478,000
Long-term debt
4,335,700
3,757,600
3,745,700
Deferred revenue
15,800
Other long-term liabilities
31,400
34,600
24,800
Net debt
4,310,700
3,847,700
3,693,800
Cash flow
Cash from operating activities
1,049,500
915,200
1,152,000
CAPEX
(539,200)
(352,400)
(239,400)
Cash from investing activities
(590,200)
(344,300)
(292,300)
Cash from financing activities
(492,200)
(604,700)
(834,400)
FCF
150,500
958,100
1,372,200
Balance
Cash
227,300
314,100
387,700
Long term investments
246,800
176,500
142,200
Excess cash
Stockholders' equity
2,387,900
2,544,400
2,331,700
Invested Capital
5,576,800
5,175,600
4,836,300
ROIC
10.34%
27.57%
26.84%
ROCE
11.93%
29.23%
29.49%
EV
Common stock shares outstanding
397,706
397,383
397,033
Price
17.95
-12.95%
20.62
-29.72%
29.34
39.45%
Market cap
7,138,816
-12.88%
8,194,041
-29.66%
11,648,940
39.58%
EV
11,449,516
12,041,741
15,342,740
EBITDA
1,211,200
2,022,400
1,919,100
EV/EBITDA
9.45
5.95
7.99
Interest
98,300
72,400
76,100
Interest/NOPBT
14.58%
4.73%
5.29%