Kesko Corporation B
Kesko Corporation B
-3,17 %
54,96 EUR
-1,80
Kurs
54,96
Hög
56,70
Förändring
-3,17 %
Låg
54,70
Uppdaterad
2019-09-13
Öppen
56,50
Factsheet for Kesko Corporation B
Company Profile
Description
Kesko Oyj is a Finland-based retail conglomerate that operates in three divisions: Grocery, Building and Technical, and Car. The Grocery segment provides the customers with K-food retailers running their locally tailored stores, acting in a chain business model. Chains include K-Citymarket, K-Supermarket, K-Market, and Nestle K. The Building and Technical Sector produces construction materials, leisure athletic goods, and infrastructure tools and operates out of Scandinavia and Eastern Europe, both in digital and brick-and-mortar stores. The Car division acts as an importer and leaser for various European car brands, including Volkswagen, SEAT, Audi, and Porsche as well as a seller of used cars online and in-store. The Grocery segment in Finland produces the most revenue.
Key Stats
Website: http://www.kesko.fi
Headquarter country: Finland
Employees: 22 881
Market Cap (at close 27-08-2019): EUR 5B
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 23,10 25,90 29,30 33,00 21,60
Forward Price/Earnings 12,30
Price/Free Cash Flow 57,20 269,30 60,70 33,10 27,60
Return on Assets 3,60 5,80 2,30 2,40 2,20
Return on Equity 7,60 12,40 4,70 4,70 4,30
Return on Invested Capital 6,10 9,80 3,70 3,80 3,50
Dividend


Dividend/Share:2,20
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:2,13
Payout Ratio:46,80
Date Currency Amount
2019-06-30 EUR 1,17
2018-06-30 EUR 2,20
2017-03-31 EUR 2,00
2016-03-31 EUR 2,50
2015-06-30 EUR 1,50
2014-06-30 EUR 1,40
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 10 382,80 10 675,80 10 180,50 8 678,90 9 070,60
Gross Profit 1,39 1,51 1,46 1,14 1,24
Gross Margin % 13,42% 14,18% 14,36% 13,12% 13,65%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 453,00 493,00 318,00 336,00 354,00
Net income 160,00 258,00 99,00 102,00 96,00
Basic Earnings Per Share 1,61 2,59 0,99 1,03 0,97
Operating Income 0,13 0,09 0,05 0,08 -0,01
Operating Margin % 1,30% 0,86% 0,52% 0,87% -0,15%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 414,00 302,00 170,00 276,00 304,00
Capital Expenditures -224,00 -320,00 -277,00 -204,00 -194,00
Free Cash Flow 190,00 -18,00 -107,00 73,00 111,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 2 251,20 2 383,20 2 470,70 2 330,90 2 131,70 2 231,20
Long Term Assets 2 051,90 2 088,30 1 937,00 1 808,30 2 065,70 2 130,50
Total Assets 4 302,90 4 471,60 4 407,70 4 139,30 4 197,70 4 361,70
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 1 824,90 2 001,20 1 818,80 1 508,90 1 506,30 1 556,90
Long Term Liabilities 337,10 560,60 466,90
Total Liabilities 2 338,20 2 378,60 1 975,90
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings 1 445,40 1 518,00 1 389,00 1 547,10 1 562,10 1 632,90
Treasury Stock
Total Stockholder Equity 2 085,10 2 133,40 2 029,10 2 163,40 2 183,90 2 279,40
Net Tangible Assets 1 593,00 1 757,10 1 598,50 1 994,90 2 006,00 2 090,30