A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | 1.9B | 1.9B | 2.2B |
| Net Income | 138M | 138M | 210M |
| EPS | $2.15 | $2.15 | $3.27 |
| Free Cash Flow | 190M | 190M | 240M |
| ROIC | 34.2% | 17.1% | 19.6% |
| Gross Margin | 26.3% | 26.3% | 24.8% |
| Debt/Equity | 0.00 | 0.68 | 0.30 |
| Dividends/Share | $0.00 | $0.00 | $1.77 |
| Operating Income | 188M | 188M | 261M |
| Operating Margin | 10.1% | 10.1% | 11.7% |
| ROE | 20.0% | 20.0% | 23.7% |
| Shares Outstanding | 64M | 64M | 64M |
| Metric | 2023 | 2024 | TTM |
|---|---|---|---|
| Income Statement | |||
| Revenue | 2.2B | 1.9B | 1.9B |
| Gross Margin | 24.8% | 26.3% | 26.3% |
| R&D | -59M | -58M | -58M |
| SG&A | N/A | N/A | N/A |
| EBIT | 261M | 188M | 188M |
| Op. Margin | 11.7% | 10.1% | 10.1% |
| Net Income | 210M | 138M | 138M |
| Net Margin | 9.5% | 7.4% | 7.4% |
| Non-Recurring | 0 | 0 | 0 |
| Returns on Capital | |||
| ROIC | 19.6% | 17.1% | 34.2% |
| ROE | 23.7% | 20.0% | 20.0% |
| ROA | 10.5% | 7.5% | 7.5% |
| Cash Flow | |||
| Op. Cash Flow | 240M | 190M | 190M |
| Free Cash Flow | 240M | 190M | 190M |
| Owner Earnings | 178M | 119M | 119M |
| CapEx | 0 | 0 | 0 |
| Maint. CapEx | 62M | 71M | 71M |
| Growth CapEx | N/A | N/A | 0 |
| D&A | 62M | 71M | 71M |
| CapEx/OCF | N/A | N/A | 0.0% |
| Capital Allocation | |||
| Dividends Paid | 114M | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A |
| Share Buybacks | 0 | 8.6M | 8.6M |
| Buyback Yield | 0.0% | 0.4% | 0.3% |
| Stock-Based Comp | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 |
| Balance Sheet | |||
| Net Debt | 174M | 191M | -282M |
| Cash & Equiv. | 90M | 282M | 282M |
| Long-Term Debt | N/A | N/A | N/A |
| Debt/Equity | 0.30 | 0.68 | 0.00 |
| Interest Coverage | 17.2 | 9.2 | 9.2 |
| Equity | 888M | 690M | 690M |
| Total Assets | 2.0B | 1.8B | 1.8B |
| Total Liabilities | 1.1B | 1.1B | 1.1B |
| Intangibles | 301M | 290M | 290M |
| Retained Earnings | 0 | 607M | 607M |
| Working Capital | 440M | 468M | 468M |
| Current Assets | 1.3B | 1.1B | 1.1B |
| Current Liabilities | 852M | 671M | 671M |
| Per Share Data | |||
| EPS | 3.27 | 2.15 | 2.15 |
| Owner EPS | 2.77 | 1.86 | 1.86 |
| Book Value | 13.80 | 10.73 | 10.73 |
| Cash Flow/Share | 4.23 | 3.26 | 3.26 |
| Dividends/Share | 1.77 | 0.00 | 0.00 |
| Shares Out. | 64.4M | 64.3M | 64.3M |
| Valuation | |||
| P/E Ratio | N/A | 15.4 | 22.4 |
| P/FCF | N/A | 11.1 | 16.3 |
| EV/EBIT | N/A | 12.3 | 14.9 |
| Price/Book | N/A | 3.1 | 4.5 |
| Price/Sales | N/A | 1.1 | 1.7 |
| FCF Yield | N/A | 9.0% | 6.2% |
| Market Cap | 0 | 2.1B | 3.1B |
| Avg. Price | 0.00 | 31.35 | 48.16 |
| Year-End Price | 0.00 | 33.02 | 48.16 |
Kalmar Oyj B passes 3 of 9 quality checks, indicating weak fundamentals.
Kalmar Oyj B trades at 22.4x trailing earnings, compared to its 15-year median P/E of 15.4x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 16.3x vs a median of 11.1x. The company's 5-year average ROIC is 18.4% with a gross margin of 25.6%. Total shareholder yield (buybacks) is 0.3%. At current prices, the estimated annualized return to fair value is -2.8%.
Kalmar Oyj B (KALMAR-HE) has a current P/E ratio of 22.4, compared to its historical median P/E of 15.4. The stock is currently considered Expensive based on its historical valuation range.
Kalmar Oyj B (KALMAR-HE) has a 5-year average return on invested capital (ROIC) of 18.4%. This indicates strong capital allocation and a potential competitive advantage.
Kalmar Oyj B (KALMAR-HE) has a market capitalization of $3.1B. It is classified as a mid-cap stock.
Kalmar Oyj B (KALMAR-HE) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 0.28%.
Based on historical P/E analysis, Kalmar Oyj B (KALMAR-HE) appears expensive. The current P/E of 22.4 is 46% above its historical median of 15.4. The estimated fair value CAGR (P/E method) is -5.3%.
Kalmar Oyj B (KALMAR-HE) reported annual revenue of $1.9 billion in its most recent fiscal year, based on SEC EDGAR filings.
Kalmar Oyj B (KALMAR-HE) has a net profit margin of 7.4%. This is a modest margin.
Kalmar Oyj B (KALMAR-HE) generated $190 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Kalmar Oyj B (KALMAR-HE) has a debt-to-equity ratio of 0.68. This indicates moderate leverage.
Kalmar Oyj B (KALMAR-HE) reported earnings per share (EPS) of $2.15 in its most recent fiscal year.
Kalmar Oyj B (KALMAR-HE) has a return on equity (ROE) of 20.0%. This indicates the company generates strong returns for shareholders.
Kalmar Oyj B (KALMAR-HE) has a 5-year average gross margin of 25.6%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 2 years of financial data for Kalmar Oyj B (KALMAR-HE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Kalmar Oyj B (KALMAR-HE) has a book value per share of $10.73, based on its most recent annual SEC filing.
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