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XHELKELAS
Market cap11mUSD
Dec 23, Last price  
3.14EUR
1D
-0.63%
1Q
-16.93%
Jan 2017
-10.80%
Name

Kesla Oyj

Chart & Performance

D1W1MN
XHEL:KELAS chart
P/E
20.75
P/S
0.19
EPS
0.15
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
4.21%
Revenues
55m
+20.79%
22,768,00028,129,00033,790,00046,842,00054,988,00026,101,00033,701,00043,927,00040,158,00044,866,00045,082,00040,131,00041,998,00042,695,00045,064,00047,352,00039,647,00045,472,00045,863,00055,396,000
Net income
510k
P
1,346,0002,386,0002,935,0003,493,0002,232,000-1,668,0001,469,0001,928,000103,000824,000161,000-1,788,000365,000845,0001,290,000950,000303,0001,681,000-1,181,000510,000
CFO
4m
P
1,519,0001,819,0001,543,0001,426,0001,595,0004,876,0001,369,0001,157,0002,360,0001,023,000-19,0002,990,0002,541,000917,0002,845,000749,0005,580,0002,511,000-5,377,0004,136,000
Dividend
Apr 03, 20240.1 EUR/sh
Earnings
Feb 27, 2025

Profile

Kesla Oyj, a machine engineering company, manufactures and markets forestry and material handling technology products in Finland and internationally. The company offers truck and stationary cranes, including timber and city cranes, and truck and stationary cranes' grapples; and logging equipment, such as logging equipment grapples, harvester heads, and forest machine cranes. It also provides tractor attachments, including chippers, loaders, trailers, stroke delimber, and tractor attachment grapples. The company was founded in 1960 and is headquartered in Joensuu, Finland.
URL
https://kesla.com/
IPO date
Jul 21, 1998
Employees
255
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
55,396
20.79%
45,863
0.86%
45,472
14.69%
Cost of revenue
34,777
31,172
29,664
Unusual Expense (Income)
NOPBT
20,619
14,691
15,808
NOPBT Margin
37.22%
32.03%
34.76%
Operating Taxes
155
(323)
372
Tax Rate
0.75%
2.35%
NOPAT
20,464
15,014
15,436
Net income
510
-143.18%
(1,181)
-170.26%
1,681
454.79%
Dividends
(674)
(337)
Dividend yield
4.84%
1.70%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
4,441
6,796
1,730
Long-term debt
9,895
11,122
9,349
Deferred revenue
358
Other long-term liabilities
(1,000)
(1,000)
Net debt
13,913
17,361
9,182
Cash flow
Cash from operating activities
4,136
(5,377)
2,511
CAPEX
(434)
(1,572)
(3,020)
Cash from investing activities
(634)
(1,542)
(3,002)
Cash from financing activities
(3,619)
5,579
(812)
FCF
23,694
9,731
12,548
Balance
Cash
423
540
1,880
Long term investments
17
17
Excess cash
Stockholders' equity
12,794
12,284
14,139
Invested Capital
26,293
29,307
24,906
ROIC
73.61%
55.39%
64.79%
ROCE
75.89%
48.91%
61.44%
EV
Common stock shares outstanding
3,383
3,371
3,371
Price
3.95
-4.36%
4.13
-29.76%
5.88
37.70%
Market cap
13,363
-4.01%
13,922
-29.76%
19,821
37.70%
EV
27,276
31,283
29,003
EBITDA
22,237
16,202
16,944
EV/EBITDA
1.23
1.93
1.71
Interest
641
282
187
Interest/NOPBT
3.11%
1.92%
1.18%