Cash flow Kamux Oyj

Equities

KAMUX

FI4000206750

Auto Vehicles, Parts & Service Retailers

Real-time Estimate Tradegate Other stock markets 10:28:38 2026-01-15 am EST			5-day change	1st Jan Change
2.243 ^EUR	+1.26%		+3.70%	+3.46%

Jan. 02	Kamux Oyj(HLSE:KAMUX) added to OMX Nordic Small Cap Index	CI
Dec. 31	Kamux's Chief People Officer to Depart	MT

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Published financial data: KAMUX OYJ

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	724M	937M	969M	1B	1.01B
Total Revenues	724M	937M	969M	1B	1.01B
Cost of Goods Sold, Total	634M	838M	876M	901M	915M
Gross Profit	90.3M	99.9M	93M	101M	95.5M
Selling General & Admin Expenses, Total	42.9M	51.7M	53.1M	60.7M	60.5M
Depreciation & Amortization - (IS)	9.6M	11.9M	12.4M	12.9M	14.5M
Other Operating Expenses	6.5M	8.3M	10.4M	11.9M	12.6M
Other Operating Expenses, Total	59M	71.9M	75.9M	85.5M	87.6M
Operating Income	31.3M	28M	17.1M	15.8M	7.9M
Interest Expense, Total	-1M	-900K	-1.3M	-1.9M	-2.6M
Net Interest Expenses	-1M	-900K	-1.3M	-1.9M	-2.6M
Currency Exchange Gains (Loss)	-1.4M	-500K	-600K	-100K	200K
Other Non Operating Income (Expenses)	-400K	-200K	0	100K	-200K
EBT, Excl. Unusual Items	28.5M	26.4M	15.2M	13.9M	5.3M
EBT, Incl. Unusual Items	28.5M	26.4M	15.2M	13.9M	5.3M
Income Tax Expense	5.2M	6.8M	4.4M	4.3M	700K
Earnings From Continuing Operations	23.3M	19.6M	10.8M	9.6M	4.6M
Net Income to Company	23.3M	19.6M	10.8M	9.6M	4.6M
Net Income - (IS)	23.3M	19.6M	10.8M	9.6M	4.6M
Net Income to Common Incl Extra Items	23.3M	19.6M	10.8M	9.6M	4.6M
Net Income to Common Excl. Extra Items	23.3M	19.6M	10.8M	9.6M	4.6M
Per Share Items
Net EPS - Basic	0.58	0.49	0.27	0.24	0.12
Basic EPS - Continuing Operations	0.58	0.49	0.27	0.24	0.12
Basic Weighted Average Shares Outstanding	39.93M	39.93M	39.98M	39.99M	39.9M
Net EPS - Diluted	0.58	0.49	0.27	0.24	0.12
Diluted EPS - Continuing Operations	0.58	0.49	0.27	0.24	0.12
Diluted Weighted Average Shares Outstanding	39.96M	40M	39.99M	40M	39.9M
Normalized Basic EPS	0.45	0.41	0.24	0.22	0.08
Normalized Diluted EPS	0.45	0.41	0.24	0.22	0.08
Dividend Per Share	0.24	0.2	0.15	0.17	0.07
Payout Ratio	39.48	48.98	74.07	62.5	147.83
Supplemental Items
EBITDA	32.5M	30.4M	19.8M	18.7M	11.2M
EBITA	31.7M	29.6M	18.9M	17.7M	9.8M
EBIT	31.3M	28M	17.1M	15.8M	7.9M
EBITDAR	32.6M	-	19.9M	-	-
Effective Tax Rate - (Ratio)	18.25	25.76	28.95	30.94	13.21
Total Current Taxes	6.1M	6.9M	4.3M	4.4M	-
Total Deferred Taxes	-900K	-100K	100K	-100K	700K
Normalized Net Income	17.81M	16.5M	9.5M	8.69M	3.31M
Interest on Long-Term Debt	500K	500K	500K	500K	700K
Supplemental Operating Expense Items
Marketing Expenses	3.8M	4.1M	6.1M	6M	5.6M
Selling and Marketing Expenses	3.8M	4.1M	6.1M	6M	5.6M
Net Rental Expense, Total	100K	-	100K	-	-
Imputed Operating Lease Interest Expense	12.06K	-	15.18K	-	-
Imputed Operating Lease Depreciation	87.94K	-	84.82K	-	-
Maintenance & Repair Expenses, Total	19.3M	23.1M	23.7M	24.7M	30M
Stock-Based Comp., SG&A Exp. (Total)	200K	300K	200K	100K	300K
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	200K	300K	200K	100K	300K

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	11.2M	900K	4.2M	8.9M	3M
Total Cash And Short Term Investments	11.2M	900K	4.2M	8.9M	3M
Accounts Receivable, Total	10.4M	9.4M	11.2M	14.7M	11.9M
Other Receivables	3.2M	3.9M	3.1M	2.3M	8.4M
Total Receivables	13.6M	13.3M	14.3M	17M	20.3M
Inventory	93.6M	133M	114M	117M	131M
Prepaid Expenses	3M	4.8M	4.5M	4.3M	4.9M
Other Current Assets, Total	-	100K	-	100K	-100K
Total Current Assets	121M	152M	137M	148M	159M
Gross Property Plant And Equipment	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Net Property Plant And Equipment	49.3M	50.6M	46.1M	48.1M	50.4M
Goodwill	14M	14M	14M	14M	14.2M
Other Intangibles, Total	600K	6.4M	5.8M	4.4M	3.1M
Deferred Tax Assets Long-Term	1.3M	1.4M	1.3M	1.4M	700K
Other Long-Term Assets, Total	4.7M	200K	300K	300K	800K
Total Assets	191M	224M	205M	216M	228M
Liabilities
Accounts Payable, Total	9.6M	6M	5.5M	7.7M	8.8M
Accrued Expenses, Total	8.7M	30.7M	13.5M	12.4M	11.5M
Short-term Borrowings	600K	6.3M	6.5M	6.7M	8.8M
Current Portion of Long-Term Debt	2M	7M	2.3M	2.3M	14.3M
Current Portion of Leases	8.6M	9.5M	9.3M	10.3M	10.9M
Current Income Taxes Payable	100K	1.6M	-	-	-
Unearned Revenue Current, Total	3.5M	4.4M	7.3M	11.3M	11.7M
Other Current Liabilities	8.1M	3.4M	4.8M	7.7M	8.6M
Total Current Liabilities	41.2M	68.9M	49.2M	58.4M	74.6M
Long-Term Debt	14.9M	13M	15.5M	13.2M	11.7M
Long-Term Leases	39.1M	36.4M	31.2M	31.9M	32.5M
Other Non Current Liabilities	400K	500K	300K	400K	1.2M
Total Liabilities	95.6M	119M	96.2M	104M	120M
Common Stock, Total	100K	100K	100K	100K	100K
Retained Earnings	70.9M	80.9M	83.8M	87.4M	85.5M
Treasury Stock	-200K	-	-	-	-800K
Comprehensive Income and Other	24.9M	24.7M	24.5M	24.3M	23.5M
Total Common Equity	95.7M	106M	108M	112M	108M
Total Equity	95.7M	106M	108M	112M	108M
Total Liabilities And Equity	191M	224M	205M	216M	228M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	39.97M	39.98M	40.01M	40.01M	39.87M
ECS Total Common Shares Outstanding	39.97M	39.98M	40.01M	40.01M	39.87M
Book Value / Share	2.39	2.64	2.71	2.79	2.72
Tangible Book Value	81.1M	85.3M	88.6M	93.4M	91M
Tangible Book Value Per Share	2.03	2.13	2.21	2.33	2.28
Total Debt	65.2M	72.2M	64.8M	64.4M	78.2M
Net Debt	54M	71.3M	60.6M	55.5M	75.2M
Debt Equivalent Oper. Leases	800K	-	800K	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Buildings, Total	-	-	-	-	-
Machinery, Total	-	-	-	-	-
Full Time Employees	1.18K	1.22K	1.33K	1.06K	1.11K

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	23.3M	19.6M	10.8M	9.6M	4.6M
Depreciation & Amortization - CF	9.2M	10.3M	10.6M	11M	12.6M
Amortization of Goodwill and Intangible Assets - (CF)	400K	1.6M	1.8M	1.9M	1.9M
Depreciation & Amortization, Total	9.6M	11.9M	12.4M	12.9M	14.5M
Other Operating Activities, Total	800K	2M	-1.4M	1.4M	-3.9M
Change In Accounts Receivable	2.1M	-1.7M	800K	-3.8M	800K
Change In Inventories	-22.7M	-39.6M	15.4M	-2.8M	-14.8M
Change In Accounts Payable	-2.9M	15.1M	-11.9M	7.9M	1.3M
Cash from Operations	10.2M	7.3M	26.1M	25.2M	2.5M
Capital Expenditure	-800K	-4.3M	-1.9M	-1.2M	-2.9M
Cash Acquisitions	-	-	-	-	-300K
Sale (Purchase) of Intangible assets	-4.1M	-3.1M	-1.2M	-600K	-900K
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-4.9M	-7.4M	-3.1M	-1.8M	-4.1M
Long-Term Debt Issued, Total	10M	35.5M	24.4M	25.9M	52.4M
Total Debt Issued	10M	35.5M	24.4M	25.9M	52.4M
Long-Term Debt Repaid, Total	-20.4M	-36M	-36.6M	-38.3M	-50.4M
Total Debt Repaid	-20.4M	-36M	-36.6M	-38.3M	-50.4M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-500K	-	-	-	-800K
Common Dividends Paid	-9.2M	-9.6M	-8M	-6M	-6.8M
Common & Preferred Stock Dividends Paid	-9.2M	-9.6M	-8M	-6M	-6.8M
Other Financing Activities, Total	-	200K	0	-	600K
Cash from Financing	-20.1M	-9.9M	-20.2M	-18.4M	-5M
Foreign Exchange Rate Adjustments	-1.7M	-200K	600K	-400K	700K
Miscellaneous Cash Flow Adjustments	100K	-	-	100K	-
Net Change in Cash	-16.4M	-10.2M	3.4M	4.7M	-5.9M
Supplemental Items
Cash Interest Paid	1.1M	900K	1.2M	2.7M	4.5M
Cash Income Tax Paid (Refund)	6.6M	5.5M	7.5M	3.3M	4.2M
Levered Free Cash Flow	738K	-2.96M	22.48M	22.19M	-1.69M
Unlevered Free Cash Flow	1.36M	-2.4M	23.29M	23.38M	-62.5K
Change In Net Working Capital	23.1M	24.7M	-3.1M	-2.3M	16M
Net Debt Issued / Repaid	-10.4M	-500K	-12.2M	-12.4M	2M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	10.49	8.42	4.98	4.7	2.22
Return on Total Capital	12.62	10.33	6.09	5.65	2.72
Return On Equity %	26.27	19.46	10.09	8.72	4.18
Return on Common Equity	26.27	19.46	10.09	8.72	4.18
Margin Analysis
Gross Profit Margin %	12.47	10.66	9.6	10.11	9.45
SG&A Margin	5.92	5.52	5.48	6.06	5.99
EBITDA Margin %	4.49	3.24	2.04	1.87	1.11
EBITA Margin %	4.38	3.16	1.95	1.77	0.97
EBIT Margin %	4.32	2.99	1.77	1.58	0.78
Income From Continuing Operations Margin %	3.22	2.09	1.11	0.96	0.46
Net Income Margin %	3.22	2.09	1.11	0.96	0.46
Net Avail. For Common Margin %	3.22	2.09	1.11	0.96	0.46
Normalized Net Income Margin	2.46	1.76	0.98	0.87	0.33
Levered Free Cash Flow Margin	0.1	-0.32	2.32	2.21	-0.17
Unlevered Free Cash Flow Margin	0.19	-0.26	2.4	2.33	-0.01
Asset Turnover
Asset Turnover	3.88	4.51	4.52	4.77	4.55
Fixed Assets Turnover	14.79	18.77	20.04	21.28	20.51
Receivables Turnover (Average Receivables)	59.84	94.69	94.05	77.38	75.95
Inventory Turnover (Average Inventory)	7.74	7.4	7.09	7.79	7.37
Short Term Liquidity
Current Ratio	2.95	2.2	2.79	2.53	2.13
Quick Ratio	0.6	0.21	0.38	0.44	0.31
Operating Cash Flow to Current Liabilities	0.25	0.11	0.53	0.43	0.03
Days Sales Outstanding (Average Receivables)	6.12	3.85	3.88	4.72	4.82
Days Outstanding Inventory (Average Inventory)	47.29	49.33	51.45	46.86	49.66
Average Days Payable Outstanding	5.01	3.25	2.45	2.66	3.25
Cash Conversion Cycle (Average Days)	48.4	49.94	52.89	48.91	51.22
Long Term Solvency
Total Debt/Equity	68.13	68.31	59.78	57.6	72.21
Total Debt / Total Capital	40.52	40.58	37.41	36.55	41.93
LT Debt/Equity	56.43	46.74	43.08	40.34	40.81
Long-Term Debt / Total Capital	33.56	27.77	26.96	25.6	23.7
Total Liabilities / Total Assets	49.97	52.92	47.02	48.17	52.56
EBIT / Interest Expense	31.3	31.11	13.15	8.32	3.04
EBITDA / Interest Expense	40.9	44.33	22.69	15.11	8.62
(EBITDA - Capex) / Interest Expense	40.1	39.56	21.23	14.47	7.5
Total Debt / EBITDA	1.59	1.81	2.2	2.24	3.49
Net Debt / EBITDA	1.32	1.79	2.05	1.93	3.36
Total Debt / (EBITDA - Capex)	1.63	2.03	2.35	2.34	4.01
Net Debt / (EBITDA - Capex)	1.35	2	2.2	2.02	3.86
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	9.96	29.46	3.34	3.45	0.81
Gross Profit, 1 Yr. Growth %	14.45	10.63	-10.23	8.92	-5.73
EBITDA, 1 Yr. Growth %	22.18	-6.46	-41.94	-5.56	-40.11
EBITA, 1 Yr. Growth %	22.39	-6.62	-43.24	-6.35	-44.63
EBIT, 1 Yr. Growth %	23.72	-10.54	-46.06	-7.6	-50
Earnings From Cont. Operations, 1 Yr. Growth %	22.63	-15.88	-44.9	-11.11	-51.58
Net Income, 1 Yr. Growth %	22.63	-15.88	-44.9	-11.11	-51.58
Normalized Net Income, 1 Yr. Growth %	17.28	-7.37	-49.5	-8.55	-61.59
Diluted EPS Before Extra, 1 Yr. Growth %	22.12	-15.52	-44.9	-11.11	-51.47
Accounts Receivable, 1 Yr. Growth %	-24.64	-9.62	19.15	31.25	-19.05
Inventory, 1 Yr. Growth %	33.33	41.88	-14.08	2.72	11.77
Net Property, Plant and Equip., 1 Yr. Growth %	1.44	2.64	-8.89	4.34	4.78
Total Assets, 1 Yr. Growth %	5.4	17.35	-8.86	5.43	5.84
Tangible Book Value, 1 Yr. Growth %	20.33	5.18	3.87	5.42	-2.57
Common Equity, 1 Yr. Growth %	17.14	10.45	2.55	3.14	-3.13
Cash From Operations, 1 Yr. Growth %	-69.37	-28.43	257.53	-3.45	-90.08
Capital Expenditures, 1 Yr. Growth %	-20	437.5	-55.81	-36.84	141.67
Levered Free Cash Flow, 1 Yr. Growth %	-97.27	-501.69	-3.56K	-1.28	-107.61
Unlevered Free Cash Flow, 1 Yr. Growth %	-95.05	-276.15	-26.71K	0.38	-100.27
Dividend Per Share, 1 Yr. Growth %	4.35	-16.67	-25	13.33	-58.82
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	17.13	19.31	15.66	3.39	2.12
Gross Profit, 2 Yr. CAGR %	18.78	12.52	1.48	-1.12	1.34
EBITDA, 2 Yr. CAGR %	26.84	6.9	-21.95	-25.95	-24.79
EBITA, 2 Yr. CAGR %	27.17	6.9	-22.79	-27.09	-27.99
EBIT, 2 Yr. CAGR %	28.35	5.2	-26.09	-29.4	-32.03
Earnings From Cont. Operations, 2 Yr. CAGR %	26.33	1.57	-31.92	-30.01	-34.74
Net Income, 2 Yr. CAGR %	26.33	1.57	-31.92	-30.01	-34.74
Normalized Net Income, 2 Yr. CAGR %	21.52	4.23	-26.97	-32.04	-40.95
Diluted EPS Before Extra, 2 Yr. CAGR %	26.04	1.57	-31.77	-30.01	-34.66
Accounts Receivable, 2 Yr. CAGR %	0.48	-17.47	3.77	25.05	3.08
Inventory, 2 Yr. CAGR %	14.82	37.54	10.41	-6.06	7.15
Net Property, Plant and Equip., 2 Yr. CAGR %	423.34	2.04	-3.3	-2.5	4.56
Total Assets, 2 Yr. CAGR %	28.98	11.22	3.42	-1.98	5.63
Tangible Book Value, 2 Yr. CAGR %	22.1	12.5	4.52	4.64	1.35
Common Equity, 2 Yr. CAGR %	17.85	13.74	6.43	2.84	-0.05
Cash From Operations, 2 Yr. CAGR %	94.36	-53.18	59.96	85.8	-69.05
Capital Expenditures, 2 Yr. CAGR %	6.9	107.36	54.11	-47.17	23.54
Levered Free Cash Flow, 2 Yr. CAGR %	36.13	-66.88	452.04	484.25	-72.6
Unlevered Free Cash Flow, 2 Yr. CAGR %	669.67	-70.46	313.42	1.53K	-94.82
Dividend Per Share, 2 Yr. CAGR %	22.47	-6.75	-20.94	-7.8	-31.69
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	16.76	21.1	13.73	11.44	2.52
Gross Profit, 3 Yr. CAGR %	19.29	16	5.63	3.91	-2.68
EBITDA, 3 Yr. CAGR %	23.15	14.6	-9.37	-16.83	-31
EBITA, 3 Yr. CAGR %	23.57	14.73	-9.97	-17.65	-33.48
EBIT, 3 Yr. CAGR %	24.29	13.8	-12.24	-20.38	-37.07
Earnings From Cont. Operations, 3 Yr. CAGR %	25.81	10.31	-17.16	-25.59	-38.32
Net Income, 3 Yr. CAGR %	25.81	10.31	-17.16	-25.59	-38.32
Normalized Net Income, 3 Yr. CAGR %	22.51	11.01	-14.48	-21.29	-43.95
Diluted EPS Before Extra, 3 Yr. CAGR %	24.58	10.3	-17.16	-25.48	-38.27
Accounts Receivable, 3 Yr. CAGR %	3.06	-3	-6.72	12.23	8.18
Inventory, 3 Yr. CAGR %	19.25	23.21	17.58	7.78	-0.45
Net Property, Plant and Equip., 3 Yr. CAGR %	207.23	204.06	-1.74	-0.82	-0.13
Total Assets, 3 Yr. CAGR %	22.92	24.98	4.07	4.08	0.56
Tangible Book Value, 3 Yr. CAGR %	22.42	16.18	9.54	4.82	2.18
Common Equity, 3 Yr. CAGR %	17.56	15.33	9.88	5.32	0.81
Cash From Operations, 3 Yr. CAGR %	16.21	39.31	-7.8	35.19	-30.04
Capital Expenditures, 3 Yr. CAGR %	10.06	83.14	23.86	14.47	-12.3
Levered Free Cash Flow, 3 Yr. CAGR %	-40.35	95.25	-5.95	211.02	37.44
Unlevered Free Cash Flow, 3 Yr. CAGR %	-28.88	370.79	-5.41	157.91	-10.61
Dividend Per Share, 3 Yr. CAGR %	25.99	7.72	-13.28	-10.86	-29.53
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	18.5	18.29	16.32	13.68	8.94
Gross Profit, 5 Yr. CAGR %	18.96	15.69	11.82	9.62	3.89
EBITDA, 5 Yr. CAGR %	15.07	12.86	2.62	-1.53	-15.89
EBITA, 5 Yr. CAGR %	15.08	12.95	2.38	-2.02	-17.66
EBIT, 5 Yr. CAGR %	15.07	12.12	0.96	-3.62	-20.77
Earnings From Cont. Operations, 5 Yr. CAGR %	15.06	12.25	-1.59	-8.04	-24.7
Net Income, 5 Yr. CAGR %	15.06	12.25	-1.59	-8.04	-24.7
Normalized Net Income, 5 Yr. CAGR %	13.84	12.58	-0.39	-6.35	-26.25
Diluted EPS Before Extra, 5 Yr. CAGR %	14.09	11.06	-2.09	-8.05	-24.66
Accounts Receivable, 5 Yr. CAGR %	17.89	4.07	3.35	7.37	-2.92
Inventory, 5 Yr. CAGR %	20.91	22.62	15.63	10.54	13.29
Net Property, Plant and Equip., 5 Yr. CAGR %	124.22	97.12	93.49	92.92	0.73
Total Assets, 5 Yr. CAGR %	26.63	23.42	14.71	13.4	4.7
Tangible Book Value, 5 Yr. CAGR %	62.48	42.93	14.92	11.42	6.19
Common Equity, 5 Yr. CAGR %	35.01	29.61	12.98	10.17	5.8
Cash From Operations, 5 Yr. CAGR %	116.19	46.01	32.05	56.32	-40.42
Capital Expenditures, 5 Yr. CAGR %	8.87	23.45	25.93	11.38	23.73
Levered Free Cash Flow, 5 Yr. CAGR %	-27.76	-11.11	45.26	123.48	-42.57
Unlevered Free Cash Flow, 5 Yr. CAGR %	-15.9	-13.31	43.8	299.4	-70.4
Dividend Per Share, 5 Yr. CAGR %	-	27.23	4.56	1.22	-21.17