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Market Closed -
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5-day change | 1st Jan Change | ||
| 19.81 EUR | -0.10% |
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+2.54% | +2.91% |
| 03-26 | Kesko Oyj Elects Mervi Airaksinen as Member of the Audit Committee | CI |
| 03-26 | Kesko Corporation Elects Mervi Airaksinen as Director | CI |
Projected Income Statement: Kesko Oyj
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 11,499 | 12,039 | 11,784 | 11,920 | 12,768 | 13,009 | 13,504 | 13,832 |
| Change | - | 4.69% | -2.12% | 1.16% | 7.11% | 1.89% | 3.8% | 2.43% |
| EBITDA 1 | 1,263 | 1,308 | 1,232 | 1,203 | 1,230 | 1,318 | 1,411 | 1,486 |
| Change | - | 3.57% | -5.75% | -2.4% | 2.22% | 7.17% | 7.07% | 5.28% |
| EBIT 1 | 775.5 | 815.1 | 712 | 650.1 | 654.9 | 700.6 | 768.4 | 819.7 |
| Change | - | 5.11% | -12.65% | -8.69% | 0.74% | 6.98% | 9.68% | 6.67% |
| Interest Paid 1 | -79.9 | -65.5 | -99.7 | -128.1 | -139 | -127.5 | -125.8 | -132 |
| Earnings before Tax (EBT) 1 | 712.9 | 761.1 | 613.5 | 471.5 | 510.3 | 577 | 646.2 | 690.9 |
| Change | - | 6.76% | -19.39% | -23.15% | 8.23% | 13.08% | 11.98% | 6.92% |
| Net income 1 | 571.8 | 609.9 | 495.6 | 379.1 | 404.2 | 467.5 | 524.4 | 559.4 |
| Change | - | 6.66% | -18.74% | -23.51% | 6.62% | 15.65% | 12.18% | 6.67% |
| Announcement Date | 03/02/22 | 02/02/23 | 30/01/24 | 05/02/25 | 05/02/26 | - | - | - |
Forecast Balance Sheet: Kesko Oyj
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,907 | 2,104 | 2,560 | 2,908 | 3,406 | 3,495 | 3,519 | 3,511 |
| Change | - | 10.33% | 21.67% | 13.59% | 17.13% | 2.6% | 0.69% | -0.23% |
| Announcement Date | 03/02/22 | 02/02/23 | 30/01/24 | 05/02/25 | 05/02/26 | - | - | - |
Cash Flow Forecast: Kesko Oyj
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 276.6 | 449.2 | 678.9 | 675.9 | 735.7 | 400.7 | 391 | 380 |
| Change | - | 62.4% | 51.14% | -0.44% | 8.85% | -45.54% | -2.41% | -2.81% |
| Free Cash Flow (FCF) 1 | 875.4 | 466 | 370.6 | 332.3 | 144 | 676.7 | 716.6 | 766.8 |
| Change | - | -46.77% | -20.47% | -10.33% | -56.67% | 369.93% | 5.89% | 7.02% |
| Announcement Date | 03/02/22 | 02/02/23 | 30/01/24 | 05/02/25 | 05/02/26 | - | - | - |
Forecast Financial Ratios: Kesko Oyj
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 10.98% | 10.86% | 10.46% | 10.09% | 9.63% | 10.13% | 10.45% | 10.74% |
| EBIT Margin (%) | 6.74% | 6.77% | 6.04% | 5.45% | 5.13% | 5.39% | 5.69% | 5.93% |
| EBT Margin (%) | 6.2% | 6.32% | 5.21% | 3.96% | 4% | 4.44% | 4.78% | 4.99% |
| Net margin (%) | 4.97% | 5.07% | 4.21% | 3.18% | 3.17% | 3.59% | 3.88% | 4.04% |
| FCF margin (%) | 7.61% | 3.87% | 3.14% | 2.79% | 1.13% | 5.2% | 5.31% | 5.54% |
| FCF / Net Income (%) | 153.1% | 76.41% | 74.78% | 87.65% | 35.63% | 144.76% | 136.64% | 137.08% |
Profitability | ||||||||
| ROA | 8.4% | 8.45% | 6.51% | 4.67% | - | - | - | - |
| ROE | 24.1% | 23.2% | 18.5% | 13.8% | 15.3% | 16.28% | 17.54% | 17.37% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.51x | 1.61x | 2.08x | 2.42x | 2.77x | 2.65x | 2.49x | 2.36x |
| Debt / Free cash flow | 2.18x | 4.52x | 6.91x | 8.75x | 23.66x | 5.16x | 4.91x | 4.58x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.41% | 3.73% | 5.76% | 5.67% | 5.76% | 3.08% | 2.9% | 2.75% |
| CAPEX / EBITDA (%) | 21.91% | 34.35% | 55.08% | 56.19% | 59.83% | 30.4% | 27.71% | 25.58% |
| CAPEX / FCF (%) | 31.6% | 96.39% | 183.19% | 203.4% | 510.9% | 59.21% | 54.57% | 49.55% |
Items per share | ||||||||
| Cash flow per share 1 | 2.902 | 2.303 | 2.64 | 2.53 | 2.21 | 2.85 | 2.7 | 2.9 |
| Change | - | -20.62% | 14.63% | -4.17% | -12.66% | 28.97% | -5.26% | 7.41% |
| Dividend per Share 1 | 1.06 | 1.08 | 1.02 | 1.02 | 0.9 | 0.956 | 1.066 | 1.067 |
| Change | - | 1.89% | -5.56% | 0% | -11.76% | 6.22% | 11.51% | 0.06% |
| Book Value Per Share 1 | 8.52 | 6.899 | 6.93 | 6.84 | 7.03 | 7.281 | 7.621 | 7.97 |
| Change | - | -19.02% | 0.44% | -1.3% | 2.78% | 3.57% | 4.67% | 4.58% |
| EPS 1 | 1.44 | 1.53 | 1.25 | 0.95 | 1.02 | 1.162 | 1.314 | 1.402 |
| Change | - | 6.25% | -18.3% | -24% | 7.37% | 13.97% | 13.03% | 6.74% |
| Nbr of stocks (in thousands) | 397,115 | 397,457 | 397,770 | 397,956 | 398,119 | 398,327 | 398,327 | 398,327 |
| Announcement Date | 03/02/22 | 02/02/23 | 30/01/24 | 05/02/25 | 05/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 17x | 15.1x |
| PBR | 2.72x | 2.6x |
| EV / Sales | 0.87x | 0.84x |
| Yield | 4.83% | 5.38% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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