Stock KESKOB KESKO OYJ
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Financials Kesko Oyj

Equities

KESKOB

FI0009000202

Food Retail & Distribution

Market Closed - Nasdaq Helsinki
Other stock markets
 11:29:46 2024-04-26 am EDT 		5-day change 1st Jan Change
16.06 EUR +0.88% Intraday chart for Kesko Oyj -2.90% -10.43%
Apr. 25 Kesko Oyj Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 25 Transcript : Kesko Oyj, Q1 2024 Earnings Call, Apr 25, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 6,115 8,215 11,373 8,161 7,142 6,446 - -
Enterprise Value (EV) 1 8,983 10,526 13,281 10,266 9,702 9,221 8,837 8,688
P/E ratio 18.4 x 19.3 x 20.4 x 13.5 x 14.3 x 14.3 x 13 x 12.2 x
Yield 3.99% 3.56% 3.61% 5.24% 5.69% 5.95% 6.27% 6.46%
Capitalization / Revenue 0.57 x 0.77 x 0.99 x 0.68 x 0.61 x 0.55 x 0.53 x 0.5 x
EV / Revenue 0.84 x 0.99 x 1.15 x 0.85 x 0.82 x 0.78 x 0.72 x 0.68 x
EV / EBITDA 9.47 x 9.96 x 10.5 x 7.85 x 7.87 x 7.63 x 6.92 x 6.52 x
EV / FCF 43.4 x 14 x 15.2 x 22 x 26.2 x 25.5 x 20 x 17.8 x
FCF Yield 2.3% 7.16% 6.59% 4.54% 3.82% 3.93% 5% 5.62%
Price to Book 3.09 x 3.81 x 3.44 x 2.99 x 2.59 x 2.34 x 2.25 x 2.13 x
Nbr of stocks (in thousands) 396,354 396,739 397,110 397,459 397,770 397,973 - -
Reference price 2 15.77 21.04 29.34 20.62 17.92 16.06 16.06 16.06
Announcement Date 2/5/20 2/3/21 2/3/22 2/2/23 1/30/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 10,720 10,669 11,499 12,039 11,784 11,803 12,270 12,769
EBITDA 1 948.9 1,057 1,263 1,308 1,232 1,209 1,277 1,332
EBIT 1 461.6 567.8 775.5 815.1 712 655.2 704.4 740.7
Operating Margin 4.31% 5.32% 6.74% 6.77% 6.04% 5.55% 5.74% 5.8%
Earnings before Tax (EBT) 1 403.3 527.6 712.9 761.1 613.5 558.5 613.4 652.7
Net income 1 339.2 433.4 571.8 609.9 495.6 448.6 491.3 523.2
Net margin 3.16% 4.06% 4.97% 5.07% 4.21% 3.8% 4% 4.1%
EPS 2 0.8550 1.090 1.440 1.530 1.250 1.122 1.232 1.311
Free Cash Flow 1 207 754 875.4 466 370.6 362 442 488.2
FCF margin 1.93% 7.07% 7.61% 3.87% 3.14% 3.07% 3.6% 3.82%
FCF Conversion (EBITDA) 21.81% 71.33% 69.33% 35.64% 30.07% 29.94% 34.62% 36.65%
FCF Conversion (Net income) 61.03% 173.97% 153.1% 76.41% 74.78% 80.7% 89.97% 93.33%
Dividend per Share 2 0.6300 0.7500 1.060 1.080 1.020 0.9550 1.007 1.038
Announcement Date 2/5/20 2/3/21 2/3/22 2/2/23 1/30/24 - - -
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 2,921 2,761 3,108 3,010 3,042 2,828 3,105 2,949 2,902 2,760 3,201 3,038 2,985
EBITDA 1 331 263.1 357.9 367.4 317.5 251.5 339.3 341.9 301.1 235 323.5 335 320
EBIT 1 203.5 143.7 236 242.8 192.6 125.9 207.6 208.1 170.5 99.5 189.2 191.2 168.8
Operating Margin 6.97% 5.2% 7.59% 8.07% 6.33% 4.45% 6.69% 7.06% 5.88% 3.61% 5.91% 6.3% 5.65%
Earnings before Tax (EBT) 1 189.2 128.9 223.7 231.3 177.2 104.7 187.6 186.8 134.4 74.9 168 164 146
Net income 1 161.6 103.2 179.5 185.6 141.6 83.8 150.1 148.8 112.9 60.4 134 132 116
Net margin 5.53% 3.74% 5.77% 6.17% 4.65% 2.96% 4.83% 5.05% 3.89% 2.19% 4.19% 4.34% 3.89%
EPS 2 0.4100 0.2700 0.4500 0.4700 0.3600 0.2100 0.3800 0.3700 0.2800 0.1500 0.3300 0.3450 0.3000
Dividend per Share 2 - - - - - 0.2700 0.2700 0.2700 0.2500 - 0.2600 0.2600 0.2600
Announcement Date 2/3/22 4/29/22 7/26/22 10/27/22 2/2/23 4/28/23 7/27/23 10/26/23 1/30/24 4/25/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,868 2,310 1,907 2,104 2,560 2,775 2,391 2,242
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.023 x 2.186 x 1.511 x 1.609 x 2.077 x 2.295 x 1.873 x 1.683 x
Free Cash Flow 1 207 754 875 466 371 362 442 488
ROE (net income / shareholders' equity) 15.1% 17.8% 24.1% 23.2% 18.5% 16% 17.1% 16.9%
ROA (Net income/ Total Assets) 5.11% 6.4% 8.4% 8.45% 6.51% 5.71% 6.01% 6.29%
Assets 1 6,633 6,771 6,804 7,220 7,614 7,850 8,181 8,320
Book Value Per Share 2 5.110 5.520 8.520 6.900 6.930 6.860 7.150 7.520
Cash Flow per Share 2 2.250 2.910 2.900 2.300 2.640 2.440 2.450 2.190
Capex 1 686 398 277 449 679 531 495 464
Capex / Sales 6.4% 3.73% 2.41% 3.73% 5.76% 4.5% 4.04% 3.63%
Announcement Date 2/5/20 2/3/21 2/3/22 2/2/23 1/30/24 - - -
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

Ratings for Kesko Oyj

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
16.06 EUR
Average target price
17.16 EUR
Spread / Average Target
+6.88%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Supermarkets & Convenience Stores

1st Jan change Capi.
KESKO OYJ Stock Kesko Oyj
-10.43% 6.88B
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Supermarkets & Convenience Stores
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