Kesko Oyj

Chart & Performance

D1W1MN

P/E

14.43

P/S

0.61

EPS

1.25

Div Yield, %

6.02%

Shrs. gr., 5y

0.05%

Rev. gr., 5y

2.56%

Revenues

11.78b

-0.21%

Net income

496m

-18.74%

CFO

1.05b

+14.67%

Dividend

Jan 13, 20250.25 EUR/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.

URL

https://www.kesko.fi/

IPO date

Jan 01, 1960

Employees

18,382

Domiciled in

Incorporated in

Valuation

Order:

Title EUR in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title EUR in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
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%