Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
30.28 EUR | +6.32% | 0.00% | 0.00% |
07-03 | Cargotec to Report Only Two Segments After Kalmar Demerger | MT |
07-02 | Kalmar Oyj(HLSE:KALMAR) added to OMX Nordic All-Share Index | CI |
Valuation
Fiscal Period: December | 2024 | 2025 | 2026 |
---|---|---|---|
Capitalization 1 | 1,948 | - | - |
Enterprise Value (EV) 1 | 1,983 | 1,934 | 1,877 |
P/E ratio | 12.8 x | 11.6 x | 10.4 x |
Yield | 3.3% | 3.85% | 3.96% |
Capitalization / Revenue | 1.11 x | 1.08 x | 1.04 x |
EV / Revenue | 1.13 x | 1.07 x | 1 x |
EV / EBITDA | 7.14 x | 6.57 x | 5.92 x |
EV / FCF | 11.3 x | 16.1 x | 13.7 x |
FCF Yield | 8.87% | 6.23% | 7.27% |
Price to Book | 3.03 x | 2.61 x | 2.25 x |
Nbr of stocks (in thousands) | 64,324 | - | - |
Reference price 2 | 30.28 | 30.28 | 30.28 |
Announcement Date | - | - | - |
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 | - | - | - |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
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