Stock KESKOB KESKO OYJ
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Financials Kesko Oyj

Equities

KESKOB

FI0009000202

Food Retail & Distribution

Market Closed - Nasdaq Helsinki
Other stock markets
 08:59:46 26/04/2024 pm IST 		5-day change 1st Jan Change
16.06 EUR +0.88% Intraday chart for Kesko Oyj -2.90% -10.43%
25/04 Kesko Oyj Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
25/04 Transcript : Kesko Oyj, Q1 2024 Earnings Call, Apr 25, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 6,115 8,215 11,373 8,161 7,142 6,446 - -
Enterprise Value (EV) 1 8,983 10,526 13,281 10,266 9,702 9,299 8,977 8,996
P/E ratio 18.4 x 19.3 x 20.4 x 13.5 x 14.3 x 14.3 x 13 x 12.3 x
Yield 3.99% 3.56% 3.61% 5.24% 5.69% 6.12% 6.28% 6.49%
Capitalization / Revenue 0.57 x 0.77 x 0.99 x 0.68 x 0.61 x 0.55 x 0.53 x 0.51 x
EV / Revenue 0.84 x 0.99 x 1.15 x 0.85 x 0.82 x 0.79 x 0.73 x 0.71 x
EV / EBITDA 9.47 x 9.96 x 10.5 x 7.85 x 7.87 x 7.69 x 7.03 x 6.79 x
EV / FCF 43.4 x 14 x 15.2 x 22 x 26.2 x 21.2 x 21.7 x 19.2 x
FCF Yield 2.3% 7.16% 6.59% 4.54% 3.82% 4.73% 4.6% 5.22%
Price to Book 3.09 x 3.81 x 3.44 x 2.99 x 2.59 x 2.34 x 2.25 x 2.13 x
Nbr of stocks (in thousands) 3,96,354 3,96,739 3,97,110 3,97,459 3,97,770 3,97,973 - -
Reference price 2 15.77 21.04 29.34 20.62 17.92 16.06 16.06 16.06
Announcement Date 05/02/20 03/02/21 03/02/22 02/02/23 30/01/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 10,720 10,669 11,499 12,039 11,784 11,803 12,270 12,708
EBITDA 1 948.9 1,057 1,263 1,308 1,232 1,209 1,277 1,326
EBIT 1 461.6 567.8 775.5 815.1 712 655.2 704.4 740.7
Operating Margin 4.31% 5.32% 6.74% 6.77% 6.04% 5.55% 5.74% 5.83%
Earnings before Tax (EBT) 1 403.3 527.6 712.9 761.1 613.5 558.4 613.4 650.5
Net income 1 339.2 433.4 571.8 609.9 495.6 448.6 491.2 520.8
Net margin 3.16% 4.06% 4.97% 5.07% 4.21% 3.8% 4% 4.1%
EPS 2 0.8550 1.090 1.440 1.530 1.250 1.122 1.232 1.305
Free Cash Flow 1 207 754 875.4 466 370.6 439.7 412.8 469.5
FCF margin 1.93% 7.07% 7.61% 3.87% 3.14% 3.73% 3.36% 3.69%
FCF Conversion (EBITDA) 21.81% 71.33% 69.33% 35.64% 30.07% 36.36% 32.32% 35.41%
FCF Conversion (Net income) 61.03% 173.97% 153.1% 76.41% 74.78% 98.02% 84.03% 90.15%
Dividend per Share 2 0.6300 0.7500 1.060 1.080 1.020 0.9825 1.008 1.042
Announcement Date 05/02/20 03/02/21 03/02/22 02/02/23 30/01/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 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 2025 Q1 2025 Q2
Net sales 1 2,921 2,761 3,108 3,010 3,042 2,828 3,105 2,949 2,902 2,760 3,112 2,979 2,948 2,856 3,169
EBITDA 1 331 263.1 357.9 367.4 317.5 251.5 339.3 341.9 301.1 235 326 337.7 317 247 336
EBIT 1 203.5 143.7 236 242.8 192.6 125.9 207.6 208.1 170.5 99.5 188.4 194.2 168.5 113 -
Operating Margin 6.97% 5.2% 7.59% 8.07% 6.33% 4.45% 6.69% 7.06% 5.88% 3.61% 6.06% 6.52% 5.72% 3.96% -
Earnings before Tax (EBT) 1 189.2 128.9 223.7 231.3 177.2 104.7 187.6 186.8 134.4 74.9 165 173.4 144.6 89 173
Net income 1 161.6 103.2 179.5 185.6 141.6 83.8 150.1 148.8 112.9 60.4 132.4 138.9 116.1 71 138
Net margin 5.53% 3.74% 5.77% 6.17% 4.65% 2.96% 4.83% 5.05% 3.89% 2.19% 4.25% 4.66% 3.94% 2.49% 4.35%
EPS 2 0.4100 0.2700 0.4500 0.4700 0.3600 0.2100 0.3800 0.3700 0.2800 0.1500 0.3300 0.3500 0.2967 0.1800 0.3500
Dividend per Share 2 - - - - - 0.2700 0.2700 0.2700 0.2500 - 0.2600 0.2600 0.2600 0.2500 0.2500
Announcement Date 03/02/22 29/04/22 26/07/22 27/10/22 02/02/23 28/04/23 27/07/23 26/10/23 30/01/24 25/04/24 - - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,868 2,310 1,907 2,104 2,560 2,854 2,531 2,550
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.023 x 2.186 x 1.511 x 1.609 x 2.077 x 2.36 x 1.982 x 1.924 x
Free Cash Flow 1 207 754 875 466 371 440 413 470
ROE (net income / shareholders' equity) 15.1% 17.8% 24.1% 23.2% 18.5% 16.4% 17.6% 17.8%
ROA (Net income/ Total Assets) 5.11% 6.4% 8.4% 8.45% 6.51% 5.71% 5.9% 6.19%
Assets 1 6,633 6,771 6,804 7,220 7,614 7,860 8,322 8,408
Book Value Per Share 2 5.110 5.520 8.520 6.900 6.930 6.860 7.150 7.520
Cash Flow per Share 2 2.250 2.910 2.900 2.300 2.640 2.440 2.450 2.190
Capex 1 686 398 277 449 679 531 495 464
Capex / Sales 6.4% 3.73% 2.41% 3.73% 5.76% 4.5% 4.04% 3.65%
Announcement Date 05/02/20 03/02/21 03/02/22 02/02/23 30/01/24 - - -
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

Ratings for Kesko Oyj

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
16.06 EUR
Average target price
17.16 EUR
Spread / Average Target
+6.88%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Supermarkets & Convenience Stores

1st Jan change Capi.
KESKO OYJ Stock Kesko Oyj
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Supermarkets & Convenience Stores
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