Kesla Oyj A

Kesla Oyj A

KELAS · HE · Industrials / Farm & Heavy Construction Machinery

3.56EUR+0.04 (+1.14%)

Price History

Full chart

Market Stats

Previous Close3.52
Open3.64
Day Range3.56 – 3.64
52-Week Range2.28 – 7.86
Volume224
Market Cap13.15M
P/E (TTM)0.00
Forward P/E6.47
EPS-1.32
Dividend Yield0.00%
Beta0.20
50-Day Avg4.20
200-Day Avg4.02

About

Kesla Oyj develops machinery, technology, and services for customers in the forest and other industries in Finland. The company offers truck and stationary cranes, including timber and city cranes, and truck and industrial cranes, harvester heads, and forest machine cranes. It also provides tractor equipment, including loaders, forestry trailers, multi-purpose trolleys, trailers, heart rate processor, and grapples. The company was founded in 1960 and is headquartered in Joensuu, Finland.

Company Details

  • SectorIndustrials
  • IndustryFarm & Heavy Construction Machinery
  • CEOMr. Pasi Nieminen
  • Employees200
  • HeadquartersKuurnankatu 24, Joensuu, Finland, 80100, Finland
  • Websitehttps://www.kesla.fi

Leadership

  • Mr. Pasi NieminenChief Executive Officer · b. 1975
  • Mr. Ilkka Miettinen M.Sc., M.Sc. Econ.Chief Financial Officer · b. 1963
  • Mr. Mika TahvanainenVice President of Marketing · b. 1974
  • Mr. Kaj KoskelaDirector of Sales & Aftermarket
  • Marja-Leena LötjönenSecretary

Financials

Income Statement

Currency: EUR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue17.79M18.29M17.82M22.77M28.13M33.79M46.84M54.99M26.10M33.70M43.93M40.16M44.87M45.08M40.13M42.00M42.70M45.06M47.35M39.65M45.47M45.86M55.40M44.32M34.41M
Growth (%)-+2.82%-2.58%+27.75%+23.55%+20.13%+38.63%+17.39%-52.53%+29.12%+30.34%-8.58%+11.72%+0.48%-10.98%+4.65%+1.66%+5.55%+5.08%-16.27%+14.69%+0.86%+20.79%-20.00%-22.36%
Cost of Revenue-13.48M8.56M10.81M13.52M16.61M23.98M31.41M14.95M17.36M22.55M21.07M24.65M24.02M23.78M24.07M24.28M25.95M27.50M23.40M26.72M28.81M30.36M22.86M35.79M
Gross Profit--9.26M11.96M14.61M17.18M22.86M23.58M11.16M16.34M21.38M19.08M20.21M21.06M16.35M17.93M18.41M19.12M19.85M16.25M18.75M17.05M25.04M21.45M-1.39M
Gross Margin--51.96%52.53%51.94%50.85%48.81%42.88%42.74%48.48%48.66%47.52%45.06%46.72%40.75%42.69%43.12%42.42%41.92%40.98%41.24%37.18%45.20%48.41%-4.03%
Operating Expense--8.43M10.10M11.22M12.98M17.79M19.78M12.99M14.16M18.50M18.68M18.99M20.46M17.93M16.98M16.94M16.88M18.25M15.68M16.54M18.56M23.66M21.42M3.29M
Operating Income838.00K1.19M830.00K1.86M3.39M4.20M5.08M3.80M-1.84M2.18M2.88M405.00K1.22M607.00K-1.58M949.00K1.47M2.24M1.60M567.00K2.21M-1.51M1.39M38.00K-4.67M
Operating Margin4.71%6.51%4.66%8.16%12.06%12.44%10.84%6.91%-7.04%6.46%6.55%1.01%2.73%1.35%-3.94%2.26%3.45%4.96%3.39%1.43%4.87%-3.29%2.50%0.09%-13.59%
EBITDA--1.54M2.77M4.03M4.91M6.11M5.09M-431.00K3.57M4.17M1.84M2.79M2.53M229.00K2.45M2.84M3.44M2.87M1.61M3.38M78.00K2.72M1.62M-3.33M
EBITDA Margin--8.64%12.14%14.33%14.52%13.05%9.25%-1.65%10.60%9.50%4.58%6.23%5.61%0.57%5.84%6.64%7.62%6.07%4.06%7.42%0.17%4.91%3.65%-9.67%
Net Income-970.00K671.00K1.35M2.39M2.94M3.49M2.23M-1.67M1.47M1.93M103.00K824.00K161.00K-1.79M365.00K845.00K1.29M950.00K303.00K1.68M-1.18M510.00K-520.00K-4.46M
Net Income Margin-5.30%3.77%5.91%8.48%8.69%7.46%4.06%-6.39%4.36%4.39%0.26%1.84%0.36%-4.46%0.87%1.98%2.86%2.01%0.76%3.70%-2.58%0.92%-1.17%-12.96%
R&D-691.00K692.00K692.00K793.00K849.00K973.00K1.17M783.00K726.00K845.00K1.17M999.00K1.17M1.02M909.00K740.00K1.25M1.66M1.10M1.32M923.00K1.68M-1.51M
R&D as % of Total Revenue-3.78%3.88%3.04%2.82%2.51%2.08%2.13%3.00%2.15%1.92%2.90%2.23%2.59%2.55%2.16%1.73%2.78%3.50%2.78%2.89%2.01%3.04%-4.40%
Interest Expense00226.00K144.00K78.00K141.00K342.00K722.00K387.00K205.00K327.00K246.00K297.00K554.00K451.00K413.00K383.00K308.00K271.00K157.00K187.00K282.00K641.00K699.00K653.00K
Interest Expense % of Total Revenue0.00%0.00%1.27%0.63%0.28%0.42%0.73%1.31%1.48%0.61%0.74%0.61%0.66%1.23%1.12%0.98%0.90%0.68%0.57%0.40%0.41%0.61%1.16%1.58%1.90%

Balance Sheet

Currency: EUR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets12.90M13.11M12.70M13.69M16.89M21.05M29.77M32.02M25.69M27.57M29.34M28.68M34.70M36.05M33.18M32.84M31.16M31.42M32.75M30.96M34.63M39.95M36.16M31.73M24.63M
Total Liabilities8.59M8.16M7.61M8.09M8.28M10.86M17.70M19.19M15.14M15.56M16.43M16.49M21.78M23.32M22.58M21.87M19.67M18.97M19.86M18.16M20.49M27.66M23.36M19.79M17.14M
Total Equity4.32M4.95M5.09M5.60M8.61M10.20M12.07M12.63M10.43M11.88M12.79M12.05M12.77M12.60M10.60M10.97M11.49M12.44M12.89M12.80M14.14M12.29M12.80M11.94M7.48M
Cash2.00K366.00K386.00K453.00K577.00K929.00K656.00K388.00K1.53M245.00K220.00K226.00K220.00K211.00K429.00K1.02M307.00K719.00K467.00K3.18M1.88M540.00K423.00K334.00K109.00K
Total Debt----3.65M5.62M10.52M13.23M11.46M9.27M10.27M10.43M14.35M17.14M15.46M14.08M11.84M11.24M11.98M10.85M10.40M17.02M13.49M12.02M10.72M
Net Debt---386.00K-453.00K3.08M4.69M9.87M12.85M9.93M9.27M10.04M10.20M14.13M16.93M15.04M13.06M11.54M10.09M11.52M7.66M8.52M16.48M13.07M-334.00K10.61M

Cash Flow

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.30M1.40M1.52M1.82M1.54M1.43M1.59M4.88M1.37M1.16M2.36M1.02M-19.00K2.99M2.54M917.00K2.85M749.00K5.58M2.51M-5.38M4.14M2.84M1.12M
Investing Cash Flow--207.00K-433.00K-1.02M-1.81M-4.55M-2.86M16.00K-741.00K-1.16M-1.65M-4.84M-2.44M-691.00K-569.00K822.00K-901.00K-1.20M-948.00K-3.00M-1.54M-634.00K-985.00K-45.00K
Financing Cash Flow--1.17M-1.02M-670.00K619.00K2.85M1.00M-3.75M-1.91M-22.00K-702.00K3.81M2.45M-2.08M-1.38M-2.45M-1.53M199.00K-1.92M-812.00K5.58M-3.62M-3.44M-2.60M
Capital Expenditure196.00K207.00K433.00K1.04M2.21M3.28M3.29M257.00K741.00K1.17M1.88M5.11M2.51M717.00K579.00K592.00K931.00K1.22M958.00K3.02M1.57M648.00K999.00K45.00K
Free Cash Flow-1.19M1.09M781.00K-665.00K-1.85M-1.69M4.62M628.00K-14.00K484.00K-4.09M-2.53M2.27M1.96M325.00K1.91M-472.00K4.62M-509.00K-6.95M3.49M1.84M1.07M
Dividends Paid338.00K530.00K838.00K716.00K1.35M1.68M1.68M618.00K12.00K1.02M842.00K105.00K341.00K173.00K326.00K326.00K337.00K506.00K506.00K337.00K674.00K-337.00K0
FCF to OCF-85.21%71.49%42.94%-43.10%-129.80%-106.21%94.73%45.87%-1.21%20.51%-399.41%13331.58%76.02%77.21%35.44%67.28%-63.02%82.83%-20.27%129.24%84.33%64.79%95.98%
Dividend Paid to FCF-44.43%77.16%91.68%-202.41%-90.98%-99.41%13.38%1.91%-7307.14%173.97%-2.57%-13.46%7.61%16.62%100.31%17.61%-107.20%10.95%-66.21%-9.70%-18.34%0.00%

Earnings

Report DateDec 31, 2003Dec 31, 2004Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Apr 27, 2010Aug 10, 2010Oct 26, 2010Jan 27, 2011Apr 20, 2011Aug 9, 2011Oct 25, 2011Jan 25, 2012Apr 24, 2012Aug 7, 2012Oct 23, 2012Jan 30, 2013Apr 23, 2013Aug 6, 2013Oct 22, 2013Jan 29, 2014Apr 21, 2015Aug 4, 2015Oct 20, 2015Feb 11, 2016Feb 8, 2018Aug 7, 2018Feb 7, 2019Apr 23, 2019Aug 6, 2019Oct 22, 2019Feb 6, 2020Apr 23, 2020Aug 4, 2020Oct 22, 2020Feb 4, 2021Apr 22, 2021Aug 3, 2021Oct 21, 2021Feb 8, 2022Apr 25, 2022Aug 1, 2022Oct 24, 2022Mar 21, 2023Apr 26, 2023Aug 16, 2023Oct 26, 2023Mar 1, 2024Apr 26, 2024Aug 16, 2024Oct 31, 2024Apr 29, 2025Jul 29, 2025Mar 26, 2026Aug 21, 2026
EPS Estimate-------------------0.06-0.090.07---------0.110.350.070.080.100.15-0.080.030.010.110.080.080.150.290.060.050.070.06-0.050.04-0.100.05-0.010.030.05-0.17-0.15-0.02-0.07
EPS Actual0.100.170.320.280.12-0.07-0.11-0.26-0.170.070.030.100.050.250.240.160.130.040.06-0.060.030.000.070.03-0.010.16-0.06-0.15-0.07-0.260.230.160.240.130.130.160.030.010.020.030.13-0.060.230.130.19-0.16-0.060.07-0.030.130.24-0.10-0.11-0.020.05-0.27-0.28-0.19-0.41-0.06
Surprise--------------------200.00%133.33%-97.43%---------45.45%-31.43%85.71%62.50%60.00%-80.00%112.50%-33.33%200.00%18.18%-175.00%187.50%-13.33%-34.48%-366.67%-220.00%0.00%-150.00%360.00%500.00%0.00%-320.00%-100.00%66.67%-640.00%-64.71%-26.67%-1950.00%14.29%
Timing-------------------Pre-marketPre-market---------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap13.15M
Enterprise Value24.74M
Trailing P/E0.00
Forward P/E6.47
PEG Ratio3.06
Price / Sales0.37
Price / Book1.89
EPS-1.32
Book Value1.90
Revenue (TTM)35.07M
Gross Profit (TTM)15.39M
EBITDA-3.26M
Profit Margin-11.34%
Operating Margin1.39%
Return on Equity-47.43%
Return on Assets-10.06%
Shares Outstanding2.56M
Shares Float1.24M
Beta0.20
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.10Apr 3, 2024
20221×
0.20Mar 9, 2022
20211×
0.10Mar 10, 2021
20201×
0.15Mar 6, 2020
20191×
0.15Mar 8, 2019
20181×
0.10Mar 9, 2018
20171×
0.10Mar 10, 2017
20151×
0.05Feb 27, 2015
20141×
0.10Feb 28, 2014
20131×
0.03Mar 1, 2013
20121×
0.25Mar 2, 2012
20111×
0.30Mar 7, 2011
20091×
0.18Mar 23, 2009
20081×
0.50Mar 3, 2008
20071×
0.50Mar 5, 2007
20061×
0.40Mar 6, 2006
20051×
0.22Mar 7, 2005
20041×
0.25Mar 1, 2004
20031×
0.16Mar 3, 2003
20021×
0.10Mar 4, 2002
20001×
0.22Mar 13, 2000
19991×
0.12Mar 9, 1999
19981×
0.19Mar 9, 1998
19971×
0.06Mar 7, 1997

Stock Splits

  • Mar 23, 20069997:3332
  • Sep 25, 1998479156:319437
  • Mar 12, 19982:1