Company Overview
KPY osk is a Finnish company that operates as an investment firm, providing various financial services to its clients. The company's primary mission is to create long-term value for its shareholders by investing in high-growth companies and industries. KPY osk's core values include a commitment to excellence, innovation, and customer satisfaction.
The company's product portfolio includes private equity investments, infrastructure investments, and asset management services. KPY osk's private equity investments focus on supporting the growth of Finnish companies, while its infrastructure investments aim to create value through the development of critical infrastructure projects. The company's asset management services provide a range of investment solutions for institutional investors.
KPY osk's key products include:
- Private Equity Investments: KPY osk invests in high-growth Finnish companies, providing strategic support and guidance to help them achieve their full potential.
- Infrastructure Investments: The company invests in critical infrastructure projects, such as energy, transportation, and telecommunications networks.
- Asset Management Services: KPY osk offers a range of investment solutions for institutional investors, including managed funds and bespoke investment strategies.
KPY osk's mission is to create long-term value for its shareholders by investing in high-growth companies and industries. The company's core values include a commitment to excellence, innovation, and customer satisfaction. With a strong focus on supporting the growth of Finnish companies, KPY osk aims to contribute to the country's economic development and success.
The company was founded with the goal of creating a new type of investment firm that would provide long-term value for its shareholders. Today, KPY osk is one of the leading investment firms in Finland, with a strong track record of delivering successful investments and creating value for its clients.
Valuation
| 2025 | 2026 (e) | 2027 (e) | |
|---|---|---|---|
| Number of Shares (million) | 27.5 | 27.5 | 27.5 |
| Target Valuation (MEur) | 205.0 | 197.2 | 197.2 |
| Targer Price | 7.46 | 7.18 | 7.18 |
| Potential, % | 46.3 | 83.1 | 83.1 |
| Recommendation | Buy | Buy | Buy |
| MCAP (MEur) | 140.1 | 107.7 | 107.7 |
| Price | 5.1 | 3.92 | 3.92 |
| EV | 195.0 | 156.0 | 148.0 |
| P/S | 0.84 | 0.64 | 0.64 |
| EV/S | 1.16 | 0.93 | 0.88 |
| EV/EBIT | 13.13 | 6.73 | 4.96 |
| P/E | 10.15 | 5.81 | 4.51 |
| P/B | 0.84 | 0.55 | 0.49 |
| P/OCF | 6.18 | 188.93 | 8.98 |
| EV/OCF | 8.6 | 273.47 | 12.33 |
| P/FCF | 6.72 | -31.79 | 13.41 |
| EV/FCF | 9.36 | -46.01 | 18.41 |
Income Statement
| 2022 | 2023 | 2024 | 2025 | 2026 (e) | 2027 (e) | |
|---|---|---|---|---|---|---|
| Revenue | 247.3 | 269.8 | 224.5 | 167.4 | 167.4 | 168.3 |
| Rev. Growth, % | 0.0 | 9.1 | -16.8 | -25.4 | 0.0 | 0.5 |
| Ebit | -6.4 | 2.3 | 32.4 | 14.8 | 23.2 | 29.8 |
| Ebit Growth, % | 0.0 | 135.9 | 1308.7 | -54.3 | 56.8 | 28.4 |
| Ebit, % | -2.6 | 0.9 | 14.4 | 8.8 | 13.9 | 17.7 |
| Profit | -11.9 | -3.8 | 26.1 | 13.8 | 18.5 | 23.9 |
| EPS | -0.43 | -0.14 | 0.95 | 0.5 | 0.67 | 0.87 |
| Profit Growth, % | 0.0 | 68.1 | 786.8 | -47.1 | 34.1 | 29.2 |
| Profit, % | -4.8 | -1.4 | 11.6 | 8.2 | 11.1 | 14.2 |
Balance Sheet
| 2022 | 2023 | 2024 | 2025 | 2026 (e) | 2027 (e) | |
|---|---|---|---|---|---|---|
| Inventory | 23.5 | 20.5 | 13.9 | 11.6 | 6.7 | 1.7 |
| Acc. Receivable | 22.3 | 26.1 | 15.1 | 8.9 | 8.9 | 10.6 |
| Cash | 31.6 | 40.0 | 31.1 | 50.3 | 56.9 | 64.9 |
| Equity | 106.3 | 102.5 | 129.4 | 166.2 | 194.7 | 218.6 |
| ROE, % | -11.2 | -3.7 | 20.2 | 8.3 | 9.5 | 10.9 |
| ROCE, % | -2.7 | 1.0 | 13.7 | 5.5 | 7.7 | 9.2 |
| Net Debt | 100.1 | 91.6 | 75.6 | 54.8 | 48.2 | 40.2 |
| Gearing, % | 94.2 | 89.4 | 58.4 | 33.0 | 24.7 | 18.4 |
| Equity ratio, % | 34.2 | 33.0 | 45.4 | 53.6 | 58.7 | 63.5 |
| Acc. Payable | 16.2 | 16.2 | 7.5 | 7.0 | 7.3 | 7.5 |
| Total Assets | 310.8 | 310.9 | 284.8 | 309.9 | 331.6 | 344.0 |
| ROA, % | -3.8 | -1.2 | 9.2 | 4.5 | 5.6 | 6.9 |
Cash Flow
| 2022 | 2023 | 2024 | 2025 | 2026 (e) | 2027 (e) | |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.1 | 11.5 | -2.1 | 22.7 | 0.6 | 12.0 |
| Investment Cash Flow | -17.7 | -3.0 | -4.6 | -1.8 | -4.0 | -4.0 |
| Free Cash Flow | -10.5 | 8.5 | -6.8 | 20.8 | -3.4 | 8.0 |
| OCF/CAPEX | 0.4 | 3.83 | 0.0 | 12.43 | 0.14 | 3.03 |
| Financial Cash Flow | -6.9 | -0.1 | -2.2 | -1.7 | 10.0 | 0.0 |
Disclaimer
Risk Disclosure: Trading in financial instruments involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
The data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes.
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