Kesla Oyj Logo

Kesla Oyj

KELAS.HE

(0.5)
Stock Price

3,68 EUR

-0.56% ROA

-1.46% ROE

-65.99x PER

Market Cap.

12.472.319,00 EUR

95.11% DER

2.7% Yield

-0.25% NPM

Kesla Oyj Stock Analysis

Kesla Oyj Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Kesla Oyj Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's PBV ratio (1.19x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

2 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

3 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-102), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

4 ROE

The stock's ROE indicates a negative return (-8.94%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-3.02%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 DER

The company has a high debt to equity ratio (138%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

Kesla Oyj Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Kesla Oyj Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Kesla Oyj Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Kesla Oyj Revenue
Year Revenue Growth
2003 17.822.000
2004 22.768.000 21.72%
2005 28.129.000 19.06%
2006 33.790.000 16.75%
2007 46.842.000 27.86%
2008 54.988.000 14.81%
2009 26.101.000 -110.67%
2010 33.701.000 22.55%
2011 43.927.000 23.28%
2012 40.158.000 -9.39%
2013 44.866.000 10.49%
2014 45.082.000 0.48%
2015 40.131.000 -12.34%
2016 41.998.000 4.45%
2017 42.695.000 1.63%
2018 45.064.000 5.26%
2019 47.352.000 4.83%
2020 39.647.000 -19.43%
2021 45.472.000 12.81%
2022 45.863.000 0.85%
2023 59.104.000 22.4%
2023 55.396.000 -6.69%
2024 94.496.000 41.38%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Kesla Oyj Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1.166.000 100%
2013 999.000 -16.72%
2014 1.169.000 14.54%
2015 1.024.999 -14.05%
2016 909.000 -12.76%
2017 740.000 -22.84%
2018 1.255.000 41.04%
2019 1.656.000 24.21%
2020 1.102.000 -50.27%
2021 1.316.000 16.26%
2022 923.000 -42.58%
2023 0 0%
2023 1.433.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Kesla Oyj General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 10.394.000
2004 12.256.000 15.19%
2005 3.022.000 -305.56%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 522.000 100%
2013 441.000 -18.37%
2014 446.000 1.12%
2015 447.000 0.22%
2016 477.000 6.29%
2017 551.000 13.43%
2018 538.000 -2.42%
2019 553.000 2.71%
2020 673.000 17.83%
2021 753.000 10.62%
2022 684.000 -10.09%
2023 0 0%
2023 676.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Kesla Oyj EBITDA
Year EBITDA Growth
2003 1.539.000
2004 2.602.000 40.85%
2005 4.030.000 35.43%
2006 4.766.000 15.44%
2007 5.770.000 17.4%
2008 3.751.000 -53.83%
2009 -431.000 970.3%
2010 3.572.000 112.07%
2011 4.208.000 15.11%
2012 1.786.000 -135.61%
2013 2.748.000 35.01%
2014 2.241.000 -22.62%
2015 146.000 -1434.93%
2016 2.583.000 94.35%
2017 2.704.000 4.47%
2018 3.271.000 17.33%
2019 2.842.000 -15.1%
2020 1.723.000 -64.94%
2021 3.590.000 52.01%
2022 -9.000 39988.89%
2023 5.636.000 100.16%
2023 3.003.000 -87.68%
2024 4.956.000 39.41%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Kesla Oyj Gross Profit
Year Gross Profit Growth
2003 9.260.000
2004 11.959.000 22.57%
2005 14.610.000 18.15%
2006 17.181.000 14.96%
2007 22.864.000 24.86%
2008 23.577.000 3.02%
2009 11.156.000 -111.34%
2010 16.338.000 31.72%
2011 21.375.000 23.56%
2012 19.084.000 -12%
2013 20.215.000 5.59%
2014 21.063.000 4.03%
2015 16.353.000 -28.8%
2016 17.931.000 8.8%
2017 18.412.000 2.61%
2018 19.117.000 3.69%
2019 19.850.000 3.69%
2020 16.246.000 -22.18%
2021 18.753.000 13.37%
2022 17.050.000 -9.99%
2023 28.068.000 39.25%
2023 1.269.000 -2111.82%
2024 1.548.000 18.02%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Kesla Oyj Net Profit
Year Net Profit Growth
2003 671.000
2004 1.346.000 50.15%
2005 2.386.000 43.59%
2006 2.935.000 18.71%
2007 3.493.000 15.97%
2008 2.232.000 -56.5%
2009 -1.668.000 233.81%
2010 1.469.000 213.55%
2011 1.928.000 23.81%
2012 103.000 -1771.84%
2013 824.000 87.5%
2014 161.000 -411.8%
2015 -1.788.000 109%
2016 365.000 589.86%
2017 845.000 56.8%
2018 1.290.000 34.5%
2019 950.000 -35.79%
2020 303.000 -213.53%
2021 1.681.000 81.98%
2022 -1.181.000 242.34%
2023 3.200.000 136.91%
2023 510.000 -527.45%
2024 364.000 -40.11%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Kesla Oyj Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 1 0%
2006 87 100%
2007 1 -8600%
2008 1 0%
2009 0 0%
2010 0 0%
2011 1 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 -1 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 1 0%
2022 0 0%
2023 1 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Kesla Oyj Free Cashflow
Year Free Cashflow Growth
2003 1.193.000
2004 1.086.000 -9.85%
2005 781.000 -39.05%
2006 -665.000 217.44%
2007 -1.851.000 64.07%
2008 -1.694.000 -9.27%
2009 4.619.000 136.67%
2010 628.000 -635.51%
2011 -14.000 4585.71%
2012 484.000 102.89%
2013 -4.086.000 111.85%
2014 -2.533.000 -61.31%
2015 2.273.000 211.44%
2016 1.962.000 -15.85%
2017 325.000 -503.69%
2018 1.914.000 83.02%
2019 -472.000 505.51%
2020 4.622.000 110.21%
2021 -509.000 1008.06%
2022 -6.949.000 92.68%
2023 1.681.000 513.38%
2023 3.488.000 51.81%
2024 832.000 -319.23%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Kesla Oyj Operating Cashflow
Year Operating Cashflow Growth
2003 1.400.000
2004 1.519.000 7.83%
2005 1.819.000 16.49%
2006 1.543.000 -17.89%
2007 1.426.000 -8.2%
2008 1.595.000 10.6%
2009 4.876.000 67.29%
2010 1.369.000 -256.17%
2011 1.157.000 -18.32%
2012 2.360.000 50.97%
2013 1.023.000 -130.69%
2014 -19.000 5484.21%
2015 2.990.000 100.64%
2016 2.541.000 -17.67%
2017 917.000 -177.1%
2018 2.845.000 67.77%
2019 749.000 -279.84%
2020 5.580.000 86.58%
2021 2.511.000 -122.22%
2022 -5.377.000 146.7%
2023 1.823.000 394.95%
2023 4.136.000 55.92%
2024 1.241.000 -233.28%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Kesla Oyj Capital Expenditure
Year Capital Expenditure Growth
2003 207.000
2004 433.000 52.19%
2005 1.038.000 58.29%
2006 2.208.000 52.99%
2007 3.277.000 32.62%
2008 3.289.000 0.36%
2009 257.000 -1179.77%
2010 741.000 65.32%
2011 1.171.000 36.72%
2012 1.876.000 37.58%
2013 5.109.000 63.28%
2014 2.514.000 -103.22%
2015 717.000 -250.63%
2016 579.000 -23.83%
2017 592.000 2.2%
2018 931.000 36.41%
2019 1.221.000 23.75%
2020 958.000 -27.45%
2021 3.020.000 68.28%
2022 1.572.000 -92.11%
2023 142.000 -1007.04%
2023 648.000 78.09%
2024 409.000 -58.44%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Kesla Oyj Equity
Year Equity Growth
2003 5.092.000
2004 5.603.000 9.12%
2005 8.606.000 34.89%
2006 10.195.000 15.59%
2007 12.069.000 15.53%
2008 12.834.000 5.96%
2009 10.549.000 -21.66%
2010 12.006.000 12.14%
2011 12.912.000 7.02%
2012 12.194.000 -5.89%
2013 12.924.000 5.65%
2014 12.723.000 -1.58%
2015 10.602.000 -20.01%
2016 10.972.000 3.37%
2017 11.490.000 4.51%
2018 12.444.000 7.67%
2019 12.889.000 3.45%
2020 12.801.000 -0.69%
2021 14.145.000 9.5%
2022 12.290.000 -15.09%
2023 13.520.000 9.1%
2023 12.800.000 -5.63%
2024 12.554.000 -1.96%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Kesla Oyj Assets
Year Assets Growth
2003 12.697.000
2004 13.693.000 7.27%
2005 16.889.000 18.92%
2006 21.052.000 19.77%
2007 29.770.000 29.28%
2008 32.023.000 7.04%
2009 25.690.000 -24.65%
2010 27.565.000 6.8%
2011 29.344.000 6.06%
2012 28.685.000 -2.3%
2013 34.700.000 17.33%
2014 36.048.000 3.74%
2015 33.179.000 -8.65%
2016 32.842.000 -1.03%
2017 31.158.000 -5.4%
2018 31.418.000 0.83%
2019 32.754.000 4.08%
2020 30.959.000 -5.8%
2021 34.632.000 10.61%
2022 39.952.000 13.32%
2023 37.386.000 -6.86%
2023 36.165.000 -3.38%
2024 34.281.000 -5.5%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Kesla Oyj Liabilities
Year Liabilities Growth
2003 7.605.000
2004 8.090.000 6%
2005 8.283.000 2.33%
2006 10.857.000 23.71%
2007 17.701.000 38.66%
2008 19.189.000 7.75%
2009 15.141.000 -26.74%
2010 15.559.000 2.69%
2011 16.432.000 5.31%
2012 16.491.000 0.36%
2013 21.776.000 24.27%
2014 23.325.000 6.64%
2015 22.577.000 -3.31%
2016 21.870.000 -3.23%
2017 19.668.000 -11.2%
2018 18.974.000 -3.66%
2019 19.865.000 4.49%
2020 18.158.000 -9.4%
2021 20.487.000 11.37%
2022 27.662.000 25.94%
2023 23.866.000 -15.91%
2023 23.365.000 -2.14%
2024 21.728.000 -7.53%

Kesla Oyj Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
22.18
Net Income per Share
-0.06
Price to Earning Ratio
-65.99x
Price To Sales Ratio
0.17x
POCF Ratio
3.16
PFCF Ratio
4.45
Price to Book Ratio
0.99
EV to Sales
0.34
EV Over EBITDA
7.36
EV to Operating CashFlow
6.37
EV to FreeCashFlow
8.99
Earnings Yield
-0.02
FreeCashFlow Yield
0.22
Market Cap
0,01 Bil.
Enterprise Value
0,03 Bil.
Graham Number
2.17
Graham NetNet
-2.24

Income Statement Metrics

Net Income per Share
-0.06
Income Quality
-20.9
ROE
-0.01
Return On Assets
-0.01
Return On Capital Employed
0.05
Net Income per EBT
9.69
EBT Per Ebit
-0.02
Ebit per Revenue
0.01
Effective Tax Rate
-8.69

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.18
Operating Profit Margin
0.01
Pretax Profit Margin
-0
Net Profit Margin
-0

Dividends

Dividend Yield
0.03
Dividend Yield %
2.7
Payout Ratio
-1.78
Dividend Per Share
0.1

Operating Metrics

Operating Cashflow per Share
1.17
Free CashFlow per Share
0.83
Capex to Operating CashFlow
0.29
Capex to Revenue
0.02
Capex to Depreciation
0.42
Return on Invested Capital
0.43
Return on Tangible Assets
-0.01
Days Sales Outstanding
38.9
Days Payables Outstanding
45.89
Days of Inventory on Hand
95.87
Receivables Turnover
9.38
Payables Turnover
7.95
Inventory Turnover
3.81
Capex per Share
0.34

Balance Sheet

Cash per Share
0,03
Book Value per Share
3,72
Tangible Book Value per Share
3.49
Shareholders Equity per Share
3.72
Interest Debt per Share
3.76
Debt to Equity
0.95
Debt to Assets
0.35
Net Debt to EBITDA
3.71
Current Ratio
1.83
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
20491000
Working Capital
0,01 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,01 Bil.
Average Payables
0,01 Bil.
Average Inventory
17053499.5
Debt to Market Cap
0.96

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Kesla Oyj Dividends
Year Dividends Growth
2002 0
2003 0 0%
2004 1 0%
2005 1 0%
2006 1 100%
2007 1 0%
2008 1 0%
2009 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2024 0 0%

Kesla Oyj Profile

About Kesla Oyj

Kesla Oyj, a machine engineering company, manufactures and markets forestry and material handling technology products in Finland and internationally. The company offers truck and stationary cranes, including timber and city cranes, and truck and stationary cranes' grapples; and logging equipment, such as logging equipment grapples, harvester heads, and forest machine cranes. It also provides tractor attachments, including chippers, loaders, trailers, stroke delimber, and tractor attachment grapples. The company was founded in 1960 and is headquartered in Joensuu, Finland.

CEO
Mr. Ilkka Miettinen M.Sc., M.
Employee
267
Address
Kuurnankatu 24
Joensuu, 80100

Kesla Oyj Executives & BODs

Kesla Oyj Executives & BODs
# Name Age
1 Mr. Mika Tahvanainen
Vice President of Marketing
70
2 Mr. Ilkka Miettinen M.Sc., M.Sc. Econ.
Chief Financial Officer & Acting Chief Executive Officer
70
3 Marja-Leena Lötjönen
Secretary
70

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