Financials Kalmar Oyj

Equities

KALMAR

FI4000571054

Market Closed - Nasdaq Helsinki 12:00:00 2024-07-04 EDT 5-day change 1st Jan Change
28.48 EUR +5.40% Intraday chart for Kalmar Oyj 0.00% 0.00%

Valuation

Fiscal Period: December 2024 2025 2026
Capitalization 1 1,832 - -
Enterprise Value (EV) 1 1,867 1,819 1,761
P/E ratio 12.1 x 10.9 x 9.74 x
Yield 3.51% 4.1% 4.21%
Capitalization / Revenue 1.05 x 1.01 x 0.98 x
EV / Revenue 1.07 x 1.01 x 0.94 x
EV / EBITDA 6.72 x 6.18 x 5.55 x
EV / FCF 10.6 x 15.1 x 12.9 x
FCF Yield 9.42% 6.63% 7.75%
Price to Book 2.85 x 2.45 x 2.11 x
Nbr of stocks (in thousands) 64,324 - -
Reference price 2 28.48 28.48 28.48
Announcement Date - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2024 2025 2026
Net sales 1 1,749 1,805 1,870
EBITDA 1 277.7 294.2 317.2
EBIT 1 214.7 233.2 262.2
Operating Margin 12.27% 12.92% 14.02%
Earnings before Tax (EBT) 1 208.8 228.8 254.8
Net income 1 152.3 168.7 188.4
Net margin 8.71% 9.35% 10.08%
EPS 2 2.360 2.617 2.923
Free Cash Flow 1 176 120.5 136.5
FCF margin 10.06% 6.68% 7.3%
FCF Conversion (EBITDA) 63.38% 40.96% 43.04%
FCF Conversion (Net income) 115.54% 71.43% 72.45%
Dividend per Share 2 1.000 1.167 1.200
Announcement Date - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2024 2025 2026
Net Debt 1 35.5 - -
Net Cash position 1 - 13.4 71.2
Leverage (Debt/EBITDA) 0.1277 x - -
Free Cash Flow 1 176 121 137
ROE (net income / shareholders' equity) 36.4% 23.7% 22.9%
ROA (Net income/ Total Assets) 16.8% 9.1% 9.6%
Assets 1 906.7 1,854 1,963
Book Value Per Share 2 9.980 11.60 13.50
Cash Flow per Share - - -
Capex 1 47.5 56.5 61
Capex / Sales 2.72% 3.13% 3.26%
Announcement Date - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
28.48 EUR
Average target price
34.67 EUR
Spread / Average Target
+21.72%
Consensus

Annual profits - Rate of surprise