Financials Kamux Oyj

Equities

KAMUX

FI4000206750

Auto Vehicles, Parts & Service Retailers

Market Closed - Nasdaq Helsinki 11:29:52 2024-04-26 am EDT 5-day change 1st Jan Change
5.53 EUR +2.41% Intraday chart for Kamux Oyj +3.17% -1.43%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 296.1 543.6 458.6 173.3 224.5 220.5 - -
Enterprise Value (EV) 1 334.6 597 529 232.4 278.3 274.3 273.1 259.1
P/E ratio 15.4 x 23.4 x 23.4 x 16 x 23.4 x 13.6 x 9.7 x 7.52 x
Yield 3.11% 1.76% 1.74% 3.46% 3.03% 3.5% 4.04% 4.79%
Capitalization / Revenue 0.45 x 0.75 x 0.49 x 0.18 x 0.22 x 0.21 x 0.19 x 0.17 x
EV / Revenue 0.51 x 0.82 x 0.56 x 0.24 x 0.28 x 0.26 x 0.23 x 0.2 x
EV / EBITDA 9.9 x 14.8 x 12.2 x 7.88 x 9.01 x 7.44 x 6.06 x 4.83 x
EV / FCF 10.9 x 63.5 x 176 x 10.1 x 11.9 x 21.8 x 18 x 10.2 x
FCF Yield 9.14% 1.57% 0.57% 9.9% 8.41% 4.59% 5.57% 9.76%
Price to Book 3.63 x 6.02 x 4.34 x 1.6 x 2.01 x 1.82 x 1.62 x 1.38 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 5.530 5.530 5.530
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 1,067 1,163 1,290
EBITDA 1 33.8 40.3 43.3 29.5 30.9 36.85 45.08 53.65
EBIT 1 25.4 30.7 31.4 17.5 18 23.71 32.45 40.95
Operating Margin 3.86% 4.24% 3.35% 1.81% 1.8% 2.22% 2.79% 3.18%
Earnings before Tax (EBT) 1 24.4 28.5 26.4 15.3 13.9 21.71 30.48 38.7
Net income 1 19 23.3 19.6 10.8 9.6 16.34 22.82 29.45
Net margin 2.89% 3.22% 2.09% 1.11% 0.96% 1.53% 1.96% 2.28%
EPS 2 0.4800 0.5800 0.4900 0.2700 0.2400 0.4067 0.5700 0.7350
Free Cash Flow 1 30.6 9.4 3 23 23.4 12.6 15.2 25.3
FCF margin 4.65% 1.3% 0.32% 2.37% 2.34% 1.18% 1.31% 1.96%
FCF Conversion (EBITDA) 90.53% 23.33% 6.93% 77.97% 75.73% 34.19% 33.72% 47.16%
FCF Conversion (Net income) 161.05% 40.34% 15.31% 212.96% 243.75% 77.1% 66.6% 85.91%
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 Q3 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 1 254.6 244.1 237.3 246.8 261.7 222.9 223.1 255 282.4 241.6 244 272.8 302 260.4
EBITDA 1 13 12 - 7.6 8.3 4.9 3.8 7.7 10.3 8.7 5.85 9.425 10.85 10.4
EBIT 1 10 9 5.7 4.5 5.2 2.1 0.6 4.5 7.1 5.5 2.6 6.15 7.5 7.05
Operating Margin 3.93% 3.69% 2.4% 1.82% 1.99% 0.94% 0.27% 1.76% 2.51% 2.28% 1.07% 2.25% 2.48% 2.71%
Earnings before Tax (EBT) 1 9.5 - - 3.7 4.8 1.2 - 3.4 7 3.1 2.15 5.65 7 6.6
Net income 1 7.3 - - 2.9 3.6 0.1 - 2.4 4.8 2.3 1.505 4.28 5.41 5.085
Net margin 2.87% - - 1.18% 1.38% 0.04% - 0.94% 1.7% 0.95% 0.62% 1.57% 1.79% 1.95%
EPS 2 0.1800 0.1800 0.1000 0.0700 0.0900 - - 0.0600 0.1200 0.0600 0.0350 0.1050 0.1350 0.1250
Dividend per Share - 0.2000 - - - - - - - - - - - -
Announcement Date 11/12/21 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 - - - -
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 53.8 52.6 38.6
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.139 x 1.325 x 1.626 x 2.003 x 1.741 x 1.461 x 1.166 x 0.7195 x
Free Cash Flow 1 30.6 9.4 3 23 23.4 12.6 15.2 25.3
ROE (net income / shareholders' equity) 25.3% 26.3% 19.5% 10.1% 8.7% 14% 17.7% 22%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 2.040 2.260 2.640 2.710 2.800 3.040 3.410 4.020
Cash Flow per Share 2 0.8300 0.2600 0.1800 0.6500 0.6300 0.5400 0.5800 0.8000
Capex 1 2.7 4.9 7.4 3.1 1.8 2.3 2.55 3.4
Capex / Sales 0.41% 0.68% 0.79% 0.32% 0.18% 0.22% 0.22% 0.26%
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
5.53 EUR
Average target price
6.367 EUR
Spread / Average Target
+15.13%
Consensus