A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 48M | 48M | 60M | 48M | 54M | 46M |
| Net Income | -562K | -562K | 554K | -1.2M | 2.0M | 348K |
| EPS | $-0.16 | $-0.16 | $0.16 | $-0.37 | $0.59 | $0.00 |
| Free Cash Flow | 2.2M | 2.2M | 4.0M | -7.1M | -214K | 5.7M |
| ROIC | 0.3% | 0.3% | 9.0% | -9.0% | 14.4% | 4.7% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | - | - | - | - | - |
| Dividends/Share | $0.11 | $0.11 | $0.00 | $0.21 | $0.12 | $0.00 |
| Operating Income | 41K | 41K | 1.5M | -1.4M | 2.6M | 651K |
| Operating Margin | 0.1% | 0.1% | 2.5% | -2.9% | 4.9% | 1.4% |
| ROE | -4.4% | -4.4% | 4.0% | -9.6% | 11.9% | 2.4% |
| Shares Outstanding | 3M | 3M | 3M | 3M | 3M | 0M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 53M | 46M | 54M | 48M | 60M | 48M | 48M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 1.8M | 651K | 2.6M | -1.4M | 1.5M | 41K | 41K |
| Op. Margin | 3.4% | 1.4% | 4.9% | -2.9% | 2.5% | 0.1% | 0.1% |
| Net Income | 1.1M | 348K | 2.0M | -1.2M | 554K | -562K | -562K |
| Net Margin | 2.0% | 0.8% | 3.7% | -2.6% | 0.9% | -1.2% | -1.2% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 10.2% | 4.7% | 14.4% | -9.0% | 9.0% | 0.3% | 0.3% |
| ROE | 7.3% | 2.4% | 11.9% | -9.6% | 4.0% | -4.4% | -4.4% |
| ROA | 2.9% | 1.0% | 4.9% | -3.0% | 1.4% | -1.6% | -1.6% |
| Cash Flow | |||||||
| Op. Cash Flow | 838K | 6.4M | 3.0M | -5.7M | 4.5M | 3.1M | 3.1M |
| Free Cash Flow | -135K | 5.7M | -214K | -7.1M | 4.0M | 2.2M | 2.2M |
| Owner Earnings | -566K | 5.1M | 1.4M | -7.3M | 2.7M | 1.4M | 1.4M |
| CapEx | 974K | 717K | 3.2M | 1.4M | 471K | 822K | 822K |
| Maint. CapEx | 1.4M | 1.3M | 1.6M | 1.6M | 1.8M | 1.7M | 1.7M |
| Growth CapEx | 0 | 0 | 1.6M | 0 | 0 | 0 | 0 |
| D&A | 1.4M | 1.3M | 1.6M | 1.6M | 1.8M | 1.7M | 1.7M |
| CapEx/OCF | 116.2% | 11.2% | 107.2% | N/A | 10.5% | 26.8% | 26.8% |
| Capital Allocation | |||||||
| Dividends Paid | 566K | 581K | 398K | 710K | 0 | 364K | 364K |
| Dividend Yield | N/A | N/A | 2.0% | 4.4% | N/A | 2.5% | 2.8% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 11M | 3.6M | 1.8M | 2.4M | 3.2M | 3.2M | 3.2M |
| Balance Sheet | |||||||
| Net Debt | N/A | N/A | N/A | N/A | N/A | N/A | -361K |
| Cash & Equiv. | 523K | 3.7M | 2.2M | 569K | 459K | 361K | 361K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Interest Coverage | 5.9 | 3.7 | 10.7 | -6.9 | 1.9 | 0.1 | 0.1 |
| Equity | 15M | 15M | 17M | 13M | 14M | 13M | 13M |
| Total Assets | 37M | 36M | 41M | 42M | 39M | 34M | 34M |
| Total Liabilities | 22M | 21M | 24M | 29M | 25M | 21M | 21M |
| Intangibles | 0 | 0 | 1.2M | 0 | 834K | 760K | 760K |
| Retained Earnings | 12M | 12M | 14M | 11M | 12M | 11M | 11M |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Per Share Data | |||||||
| EPS | 0.00 | 0.00 | 0.59 | -0.37 | 0.16 | -0.16 | -0.16 |
| Owner EPS | N/A | N/A | 0.41 | -2.15 | 0.80 | 0.39 | 0.39 |
| Book Value | 0.00 | 0.00 | 4.96 | 3.84 | 4.09 | 3.72 | 3.72 |
| Cash Flow/Share | 0.00 | 0.00 | 1.06 | 0.10 | 0.68 | 0.33 | 0.33 |
| Dividends/Share | 0.00 | 0.00 | 0.12 | 0.21 | 0.00 | 0.11 | 0.11 |
| Shares Out. | 0.0M | 0.0M | 3.4M | 3.4M | 3.4M | 3.5M | 3.5M |
| Valuation | |||||||
| P/E Ratio | N/A | N/A | 11.3 | -12.2 | 26.8 | -20.0 | -23.4 |
| P/FCF | N/A | N/A | N/A | N/A | 3.7 | 5.0 | 5.9 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | 312.1 |
| Price/Book | N/A | N/A | 1.3 | 1.2 | 1.1 | 0.9 | 1.0 |
| Price/Sales | N/A | N/A | 0.4 | 0.3 | 0.2 | 0.2 | 0.3 |
| FCF Yield | N/A | N/A | -1.0% | -47.0% | 27.1% | 19.9% | 17.0% |
| Market Cap | 0 | 0 | 22M | 15M | 15M | 11M | 13M |
| Avg. Price | 5.17 | 4.61 | 5.99 | 4.80 | 4.69 | 4.15 | 3.80 |
| Year-End Price | 5.27 | 5.04 | 6.66 | 4.48 | 4.37 | 3.25 | 3.80 |
Kesla Oyj A passes 1 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 5.9x vs a median of 4.4x. The company's 5-year average ROIC is 3.9%. Total shareholder yield (dividends) is 2.8%. At current prices, the estimated annualized return to fair value is +4.6%.
Kesla Oyj A (KELAS-HE) has a 5-year average return on invested capital (ROIC) of 3.9%. This is below average and may indicate limited pricing power.
Kesla Oyj A (KELAS-HE) has a market capitalization of $13M. It is classified as a small-cap stock.
Yes, Kesla Oyj A (KELAS-HE) pays a dividend with a trailing twelve-month yield of 2.76%.
Kesla Oyj A (KELAS-HE) reported annual revenue of $48 million in its most recent fiscal year, based on SEC EDGAR filings.
Kesla Oyj A (KELAS-HE) has a net profit margin of -1.2%. The company is currently unprofitable.
Kesla Oyj A (KELAS-HE) generated $2 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Kesla Oyj A (KELAS-HE) reported earnings per share (EPS) of $-0.16 in its most recent fiscal year.
Kesla Oyj A (KELAS-HE) has a return on equity (ROE) of -4.4%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 6 years of financial data for Kesla Oyj A (KELAS-HE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Kesla Oyj A (KELAS-HE) has a book value per share of $3.72, based on its most recent annual SEC filing.