Kesko Oyj (ADR)
General ticker "KKOYY" information:
- Sector: Consumer Staples
- Industry: Grocery Stores
- Capitalization: $17.0B (TTM average)
Kesko Oyj (ADR) follows the US Stock Market performance with the rate: 6.2%.
Estimated limits based on current volatility of 0.5%: low 10.63$, high 10.74$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2025-10-14, amount 0.04$ (Y0.75%)
- Price in estimated range
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [8.00$, 11.59$]
- 2025-12-31 to 2026-12-31 estimated range: [8.17$, 11.89$]
Financial Metrics affecting the KKOYY estimates:
- Positive: with PPE of 10.0 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 4.86
- Negative: Industry operating profit margin (median), % of 2.24 <= 2.97
- Positive: Industry operating cash flow per share per price (median), % of 11.82 > 10.33
- Positive: -4.48 < Investing cash flow per share per price, % of -4.17
- Positive: 6.82 < Operating cash flow per share per price, % of 7.04
- Negative: 0.79 < Interest expense per share per price, % of 0.89
- Positive: 18.93 < Shareholder equity ratio, % of 32.13 <= 41.86
- Negative: 0 < Inventory ratio change, % of 0.04
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 4.28
Short-term KKOYY quotes
Long-term KKOYY plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | €11,809.00MM | €11,783.80MM | €11,920.10MM |
| Operating Expenses | €10,992.50MM | €11,088.40MM | €11,340.60MM |
| Operating Income | €816.50MM | €695.40MM | €579.50MM |
| Non-Operating Income | €-55.40MM | €-81.90MM | €-108.00MM |
| Interest Expense | €72.40MM | €99.70MM | €127.70MM |
| Income(Loss) | €761.10MM | €613.50MM | €471.50MM |
| Taxes | €0.00MM | €118.00MM | €92.00MM |
| Profit(Loss)* | €609.90MM | €495.60MM | €379.10MM |
| Stockholders Equity | €2,742.20MM | €2,758.40MM | €2,722.20MM |
| Inventory | €1,113.00MM | €1,078.40MM | €1,096.10MM |
| Assets | €7,474.00MM | €7,754.30MM | €8,471.20MM |
| Operating Cash Flow | €915.20MM | €1,049.50MM | €1,008.20MM |
| Capital expenditure | €352.40MM | €539.20MM | €491.40MM |
| Investing Cash Flow | €-344.30MM | €-590.20MM | €-597.50MM |
| Financing Cash Flow | €-604.70MM | €-492.20MM | €-149.80MM |
| Earnings Per Share** | €0.77 | €0.62 | €0.24 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.