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Market Closed -
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5-day change | 1st Jan Change | ||
| 2.240 EUR | -0.22% |
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+2.05% | +3.23% |
| Jan. 02 | Kamux Oyj(HLSE:KAMUX) added to OMX Nordic Small Cap Index | CI |
| Dec. 31 | Kamux's Chief People Officer to Depart | MT |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 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 |
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