XHELKAMUX
Market cap101mUSD
Dec 20, Last price
2.45EUR
1D
-3.92%
1Q
-36.69%
IPO
-65.97%
Name
Kamux Oyj
Chart & Performance
Profile
Kamux Oyj engages in the retail and wholesale of used cars. As of April 21, 2022, it operated 77 car showrooms in Finland, Sweden, and Germany, as well as through digital channels. It also offers financing and insurance products; and sells used cars in auctions, as well as various integrated services to consumer and corporate customers. The company was founded in 2003 and is headquartered in Hämeenlinna, Finland.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,002,100 3.45% | 968,700 3.34% | 937,400 29.46% | |||||||
Cost of revenue | 961,500 | 886,000 | 845,300 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 40,600 | 82,700 | 92,100 | |||||||
NOPBT Margin | 4.05% | 8.54% | 9.83% | |||||||
Operating Taxes | 4,300 | 4,400 | 6,800 | |||||||
Tax Rate | 10.59% | 5.32% | 7.38% | |||||||
NOPAT | 36,300 | 78,300 | 85,300 | |||||||
Net income | 9,600 -11.11% | 10,800 -44.90% | 19,600 -15.88% | |||||||
Dividends | (6,000) | (8,000) | (9,600) | |||||||
Dividend yield | 2.67% | 4.62% | 2.09% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 17,600 | 16,600 | 22,000 | |||||||
Long-term debt | 87,300 | 87,200 | 95,300 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 400 | 400 | 500 | |||||||
Net debt | 95,800 | 99,400 | 116,200 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 25,200 | 26,100 | 7,300 | |||||||
CAPEX | (1,200) | (3,100) | (7,400) | |||||||
Cash from investing activities | (1,800) | (3,100) | (7,400) | |||||||
Cash from financing activities | (18,400) | (20,200) | (9,900) | |||||||
FCF | 36,100 | 86,800 | 59,400 | |||||||
Balance | ||||||||||
Cash | 8,900 | 4,200 | 900 | |||||||
Long term investments | 200 | 200 | 200 | |||||||
Excess cash | ||||||||||
Stockholders' equity | 111,800 | 108,300 | 105,700 | |||||||
Invested Capital | 174,900 | 172,000 | 176,000 | |||||||
ROIC | 20.93% | 45.00% | 50.68% | |||||||
ROCE | 23.21% | 48.08% | 52.33% | |||||||
EV | ||||||||||
Common stock shares outstanding | 39,990 | 39,989 | 40,001 | |||||||
Price | 5.61 29.56% | 4.33 -62.25% | 11.47 -15.66% | |||||||
Market cap | 224,344 29.56% | 173,152 -62.26% | 458,811 -15.56% | |||||||
EV | 320,144 | 272,552 | 575,011 | |||||||
EBITDA | 53,500 | 95,100 | 104,000 | |||||||
EV/EBITDA | 5.98 | 2.87 | 5.53 | |||||||
Interest | 1,900 | 1,300 | 1,000 | |||||||
Interest/NOPBT | 4.68% | 1.57% | 1.09% |