Financials Kamux Oyj

Equities

KAMUX

FI4000206750

Auto Vehicles, Parts & Service Retailers

Market Closed - Nasdaq Helsinki 12:00:00 2024-06-12 pm EDT Pre-market 02:17:00 am
5.85 EUR -0.34% Intraday chart for Kamux Oyj 5.835 -0.26%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 296.1 543.6 458.6 173.3 224.5 233.3 - -
Enterprise Value (EV) 1 334.6 597 529 232.4 278.3 288.4 288.4 272.8
P/E ratio 15.4 x 23.4 x 23.4 x 16 x 23.4 x 14.9 x 10.4 x 7.96 x
Yield 3.11% 1.76% 1.74% 3.46% 3.03% 3.3% 3.82% 4.53%
Capitalization / Revenue 0.45 x 0.75 x 0.49 x 0.18 x 0.22 x 0.22 x 0.2 x 0.18 x
EV / Revenue 0.51 x 0.82 x 0.56 x 0.24 x 0.28 x 0.27 x 0.25 x 0.21 x
EV / EBITDA 9.9 x 14.8 x 12.2 x 7.88 x 9.01 x 7.79 x 6.38 x 5.08 x
EV / FCF 10.9 x 63.5 x 176 x 10.1 x 11.9 x 12.8 x 17.3 x 9.64 x
FCF Yield 9.14% 1.57% 0.57% 9.9% 8.41% 7.84% 5.79% 10.4%
Price to Book 3.63 x 6.02 x 4.34 x 1.6 x 2.01 x 1.94 x 1.73 x 1.47 x
Nbr of stocks (in thousands) 40,015 39,974 39,981 40,013 40,010 39,873 - -
Reference price 2 7.400 13.60 11.47 4.330 5.610 5.850 5.850 5.850
Announcement Date 2/28/20 2/26/21 3/4/22 3/3/23 3/1/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 658.5 724.1 937.4 968.7 1,002 1,072 1,174 1,277
EBITDA 1 33.8 40.3 43.3 29.5 30.9 37.04 45.19 53.7
EBIT 1 25.4 30.7 31.4 17.5 18 23.51 32.55 41.15
Operating Margin 3.86% 4.24% 3.35% 1.81% 1.8% 2.19% 2.77% 3.22%
Earnings before Tax (EBT) 1 24.4 28.5 26.4 15.3 13.9 21.71 30.59 38.9
Net income 1 19 23.3 19.6 10.8 9.6 15.79 22.57 29.6
Net margin 2.89% 3.22% 2.09% 1.11% 0.96% 1.47% 1.92% 2.32%
EPS 2 0.4800 0.5800 0.4900 0.2700 0.2400 0.3933 0.5633 0.7350
Free Cash Flow 1 30.6 9.4 3 23 23.4 22.6 16.7 28.3
FCF margin 4.65% 1.3% 0.32% 2.37% 2.34% 2.11% 1.42% 2.22%
FCF Conversion (EBITDA) 90.53% 23.33% 6.93% 77.97% 75.73% 61.02% 36.96% 52.7%
FCF Conversion (Net income) 161.05% 40.34% 15.31% 212.96% 243.75% 143.1% 73.99% 95.61%
Dividend per Share 2 0.2300 0.2400 0.2000 0.1500 0.1700 0.1933 0.2233 0.2650
Announcement Date 2/28/20 2/26/21 3/4/22 3/3/23 3/1/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 244.1 237.3 246.8 261.7 222.9 223.1 255 282.4 241.6 240.7 271.8 298 255.4
EBITDA 1 12 - 7.6 8.3 4.9 3.8 7.7 10.3 8.7 5.8 9.61 11.35 9.6
EBIT 1 9 5.7 4.5 5.2 2.1 0.6 4.5 7.1 5.5 2.7 6.3 8.05 6.3
Operating Margin 3.69% 2.4% 1.82% 1.99% 0.94% 0.27% 1.76% 2.51% 2.28% 1.12% 2.32% 2.7% 2.47%
Earnings before Tax (EBT) 1 - - 3.7 4.8 1.2 - 3.4 7 3.1 2.3 5.8 7.55 5.8
Net income 1 - - 2.9 3.6 0.1 - 2.4 4.8 2.3 1.2 4.41 5.83 4.42
Net margin - - 1.18% 1.38% 0.04% - 0.94% 1.7% 0.95% 0.5% 1.62% 1.96% 1.73%
EPS 2 0.1800 0.1000 0.0700 0.0900 - - 0.0600 0.1200 0.0600 0.0300 0.1100 0.1450 0.1100
Dividend per Share 0.2000 - - - - - - - - - - - -
Announcement Date 3/4/22 5/13/22 8/12/22 11/18/22 3/3/23 5/12/23 8/11/23 11/10/23 3/1/24 5/17/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 38.5 53.4 70.4 59.1 53.8 55.1 55.1 39.5
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.139 x 1.325 x 1.626 x 2.003 x 1.741 x 1.488 x 1.22 x 0.7356 x
Free Cash Flow 1 30.6 9.4 3 23 23.4 22.6 16.7 28.3
ROE (net income / shareholders' equity) 25.3% 26.3% 19.5% 10.1% 8.7% 13.7% 17.6% 21.7%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 2.040 2.260 2.640 2.710 2.800 3.020 3.390 3.980
Cash Flow per Share 2 0.8300 0.2600 0.1800 0.6500 0.6300 0.5700 0.5700 0.8000
Capex 1 2.7 4.9 7.4 3.1 1.8 2.6 2.95 4.3
Capex / Sales 0.41% 0.68% 0.79% 0.32% 0.18% 0.24% 0.25% 0.34%
Announcement Date 2/28/20 2/26/21 3/4/22 3/3/23 3/1/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
5.85 EUR
Average target price
6.567 EUR
Spread / Average Target
+12.25%
Consensus