Kesko Corporation B
Kesko Corporation B
-2.95 %
48.07 EUR
-1.46
Quote
48.07
High
49.51
Change
-2.95 %
Low
47.88
Updated
16:02:42
Open
49.21
Factsheet for Kesko Corporation B
Company Profile
Description
Kesko Oyj is a Finland-based company that operates in three divisions: the grocery trade, the home-improvement and specialty goods trade, and the car trade. The grocery trade division provides the customers with K-food retailers running their locally tailored stores and has operations in Finland and Russia. The home-improvement and specialty goods trade division provides customers with building and home-improvement products, agriculture and machinery products, leisure goods, and online services. The car trade division operates under VV-Auto, which imports, retails and provides aftersales service for cars manufactured by Volkswagen Group.
Key Stats
Website: http://www.kesko.fi
Headquarter country: Finland
Employees: 23,863
Market Cap (at close 20/06/2019): 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:31/12/2018
Trailing Dividend Yield:2.36
Payout Ratio:102.33
Date Currency Amount
30/06/2018 EUR 2.20
31/03/2017 EUR 2.00
31/03/2016 EUR 2.50
30/06/2015 EUR 1.50
30/06/2014 EUR 1.40
30/06/2013 EUR 1.20
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 31/12/2018 31/12/2017 31/12/2016 31/12/2015 31/12/2014
Current Assets 2,179.70 2,381.40 2,425.00 2,330.40 2,131.20 2,230.70
Long Term Assets 2,123.30 2,090.10 1,982.80 1,808.90 2,066.20 2,131.00
Total Assets 4,302.90 4,471.60 4,407.70 4,139.30 4,197.70 4,361.70
Liabilities 31/12/2018 31/12/2017 31/12/2016 31/12/2015 31/12/2014
Total Current Liabilities 1,809.50 2,001.10 1,818.00 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 31/12/2018 31/12/2017 31/12/2016 31/12/2015 31/12/2014
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