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After hours 18:47:51 | |||
| 18.38 EUR | +0.71% |
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18.43 | +0.27% |
| 11-19 | Kesko to Sell 10 Grocery Store Properties to Prisma | MT |
| 11-19 | Kesko optimises property holdings by selling 10 grocery store properties | RE |
Projected Income Statement: Kesko Oyj
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 10,669 | 11,499 | 12,039 | 11,784 | 11,920 | 12,462 | 13,020 | 13,478 |
| Change | - | 7.78% | 4.69% | -2.12% | 1.16% | 4.54% | 4.48% | 3.52% |
| EBITDA 1 | 1,057 | 1,263 | 1,308 | 1,232 | 1,203 | 1,238 | 1,336 | 1,423 |
| Change | - | 19.44% | 3.57% | -5.75% | -2.4% | 2.88% | 7.99% | 6.46% |
| EBIT 1 | 567.8 | 775.5 | 815.1 | 712 | 650.1 | 657.8 | 713.6 | 776.8 |
| Change | - | 36.58% | 5.11% | -12.65% | -8.69% | 1.18% | 8.48% | 8.87% |
| Interest Paid 1 | -83.3 | -79.9 | -65.5 | -99.7 | -128.1 | -120.7 | -121.6 | -121.7 |
| Earnings before Tax (EBT) 1 | 527.6 | 712.9 | 761.1 | 613.5 | 471.5 | 531.4 | 596.5 | 659.6 |
| Change | - | 35.12% | 6.76% | -19.39% | -23.15% | 12.7% | 12.26% | 10.57% |
| Net income 1 | 433.4 | 571.8 | 609.9 | 495.6 | 379.1 | 428.6 | 479.5 | 535.1 |
| Change | - | 31.93% | 6.66% | -18.74% | -23.51% | 13.07% | 11.87% | 11.6% |
| Announcement Date | 03/02/21 | 03/02/22 | 02/02/23 | 30/01/24 | 05/02/25 | - | - | - |
Forecast Balance Sheet: Kesko Oyj
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,310 | 1,907 | 2,104 | 2,560 | 2,908 | 3,359 | 3,403 | 3,409 |
| Change | - | -17.45% | 10.33% | 21.67% | 13.59% | 15.5% | 1.31% | 0.18% |
| Announcement Date | 03/02/21 | 03/02/22 | 02/02/23 | 30/01/24 | 05/02/25 | - | - | - |
Cash Flow Forecast: Kesko Oyj
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 398.4 | 276.6 | 449.2 | 678.9 | 675.9 | 473.8 | 413.5 | 394.5 |
| Change | - | -30.57% | 62.4% | 51.14% | -0.44% | -29.91% | -12.72% | -4.59% |
| Free Cash Flow (FCF) 1 | 754 | 875.4 | 466 | 370.6 | 332.3 | 336.3 | 588.7 | 648.3 |
| Change | - | 16.1% | -46.77% | -20.47% | -10.33% | 1.21% | 75.02% | 10.14% |
| Announcement Date | 03/02/21 | 03/02/22 | 02/02/23 | 30/01/24 | 05/02/25 | - | - | - |
Forecast Financial Ratios: Kesko Oyj
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 9.91% | 10.98% | 10.86% | 10.46% | 10.09% | 9.93% | 10.27% | 10.56% |
| EBIT Margin (%) | 5.32% | 6.74% | 6.77% | 6.04% | 5.45% | 5.28% | 5.48% | 5.76% |
| EBT Margin (%) | 4.95% | 6.2% | 6.32% | 5.21% | 3.96% | 4.26% | 4.58% | 4.89% |
| Net margin (%) | 4.06% | 4.97% | 5.07% | 4.21% | 3.18% | 3.44% | 3.68% | 3.97% |
| FCF margin (%) | 7.07% | 7.61% | 3.87% | 3.14% | 2.79% | 2.7% | 4.52% | 4.81% |
| FCF / Net Income (%) | 173.97% | 153.1% | 76.41% | 74.78% | 87.65% | 78.46% | 122.76% | 121.15% |
Profitability | ||||||||
| ROA | 6.4% | 8.4% | 8.45% | 6.51% | 4.67% | - | - | - |
| ROE | 17.8% | 24.1% | 23.2% | 18.5% | 13.8% | 15.52% | 16.74% | 17.78% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.19x | 1.51x | 1.61x | 2.08x | 2.42x | 2.71x | 2.55x | 2.4x |
| Debt / Free cash flow | 3.06x | 2.18x | 4.52x | 6.91x | 8.75x | 9.99x | 5.78x | 5.26x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.73% | 2.41% | 3.73% | 5.76% | 5.67% | 3.8% | 3.18% | 2.93% |
| CAPEX / EBITDA (%) | 37.69% | 21.91% | 34.35% | 55.08% | 56.19% | 38.28% | 30.94% | 27.73% |
| CAPEX / FCF (%) | 52.84% | 31.6% | 96.39% | 183.19% | 203.4% | 140.86% | 70.24% | 60.85% |
Items per share | ||||||||
| Cash flow per share 1 | 2.91 | 2.902 | 2.303 | 2.64 | 2.53 | 2.127 | 2.58 | 2.395 |
| Change | - | -0.29% | -20.62% | 14.63% | -4.17% | -15.94% | 21.32% | -7.17% |
| Dividend per Share 1 | 0.75 | 1.06 | 1.08 | 1.02 | 1.02 | 0.92 | 1.006 | 1.094 |
| Change | - | 41.33% | 1.89% | -5.56% | 0% | -9.8% | 9.35% | 8.75% |
| Book Value Per Share 1 | 5.52 | 8.52 | 6.899 | 6.93 | 6.84 | 6.999 | 7.274 | 7.576 |
| Change | - | 54.35% | -19.02% | 0.44% | -1.3% | 2.32% | 3.94% | 4.15% |
| EPS 1 | 1.09 | 1.44 | 1.53 | 1.25 | 0.95 | 1.068 | 1.202 | 1.338 |
| Change | - | 32.11% | 6.25% | -18.3% | -24% | 12.42% | 12.55% | 11.31% |
| Nbr of stocks (in thousands) | 396,739 | 397,115 | 397,457 | 397,770 | 397,956 | 398,119 | 398,119 | 398,119 |
| Announcement Date | 03/02/21 | 03/02/22 | 02/02/23 | 30/01/24 | 05/02/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 17.1x | 15.2x |
| PBR | 2.61x | 2.51x |
| EV / Sales | 0.86x | 0.82x |
| Yield | 5.04% | 5.51% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
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- Financials Kesko Oyj
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