XHELKEMIRA
Market cap3.13bUSD
Dec 20, Last price
19.50EUR
1D
0.67%
1Q
-12.00%
Jan 2017
60.76%
Name
Kemira Oyj
Chart & Performance
Profile
Kemira Oyj operates as a chemicals company in Finland, rest of Europe, the Middle East, Africa, the Americas, and the Asia Pacific. It operates in two segments, Pulp & Paper and Industry & Water. The Pulp & Paper segment develops and commercializes pulp, paper, and packaging chemicals, as well as a range of products for paper wet-end, including packaging and board, and tissue products. The Industry & Water segment offers coagulants, polymers, and other water treatment chemicals for raw water, waste water and sludge treatment, friction reduction, tailing treatment, mining processes, and oil recovery applications. Kemira Oyj was founded in 1920 and is headquartered in Helsinki, 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 | 3,383,700 -5.21% | 3,569,600 33.47% | 2,674,400 10.18% | |||||||
Cost of revenue | 2,006,506 | 2,301,800 | 1,965,100 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,377,194 | 1,267,800 | 709,300 | |||||||
NOPBT Margin | 40.70% | 35.52% | 26.52% | |||||||
Operating Taxes | 80,700 | 68,500 | 28,200 | |||||||
Tax Rate | 5.86% | 5.40% | 3.98% | |||||||
NOPAT | 1,296,494 | 1,199,300 | 681,100 | |||||||
Net income | 199,100 -14.07% | 231,700 114.34% | 108,100 -17.67% | |||||||
Dividends | (95,200) | (88,900) | (95,300) | |||||||
Dividend yield | 3.66% | 4.02% | 4.65% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 322,100 | 183,700 | 215,300 | |||||||
Long-term debt | 737,200 | 987,000 | 913,600 | |||||||
Deferred revenue | 151,500 | |||||||||
Other long-term liabilities | 199,600 | 115,300 | 200 | |||||||
Net debt | 338,700 | 499,100 | 703,400 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 546,000 | 400,300 | 220,200 | |||||||
CAPEX | (204,900) | (197,900) | (169,800) | |||||||
Cash from investing activities | (196,700) | (178,000) | (162,900) | |||||||
Cash from financing activities | (191,300) | (116,400) | (79,500) | |||||||
FCF | 1,930,394 | 413,900 | 531,000 | |||||||
Balance | ||||||||||
Cash | 402,500 | 250,600 | 142,400 | |||||||
Long term investments | 318,100 | 421,000 | 283,100 | |||||||
Excess cash | 551,415 | 493,120 | 291,780 | |||||||
Stockholders' equity | 1,437,900 | 1,440,100 | 1,099,700 | |||||||
Invested Capital | 2,375,085 | 2,271,380 | 2,180,420 | |||||||
ROIC | 55.81% | 53.88% | 32.83% | |||||||
ROCE | 47.06% | 43.98% | 27.82% | |||||||
EV | ||||||||||
Common stock shares outstanding | 155,051 | 154,261 | 153,785 | |||||||
Price | 16.79 17.17% | 14.33 7.50% | 13.33 3.01% | |||||||
Market cap | 2,603,308 17.77% | 2,210,557 7.83% | 2,049,954 3.29% | |||||||
EV | 2,961,408 | 2,724,357 | 2,767,254 | |||||||
EBITDA | 1,580,794 | 1,478,100 | 912,400 | |||||||
EV/EBITDA | 1.87 | 1.84 | 3.03 | |||||||
Interest | 49,300 | 37,200 | 29,200 | |||||||
Interest/NOPBT | 3.58% | 2.93% | 4.12% |