KKOYY
Kesko Oyj
OTC Markets OTCPKUSDEQUITY
Consumer Defensive
DELAYED
Last price
12.81
▲ 0.18 (1.44%)
MARKET · —
Price
Open
12.79
Prev close
12.63
Day high
12.80
Day low
12.79
Volume
201
Market cap
$10.21B
P/E (TTM)
21.35
52W range
10.11 – 13.07
Trailing performance
Returnvs SPY
1W
+2.23%
+3.6%
1M
+8.84%
+5.1%
3M
+5.96%
+2.9%
6M
+3.31%
-7.8%
YTD
+13.97%
+1.7%
1Y
+11.82%
-8.2%
3Y
+36.86%
-37.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$10.21B
Enterprise value$13.86B
Revenue (TTM)$12.87B
Gross profit$1.87B
EBITDA$874.50M
Net income$418.20M
EPS (TTM)$0.60
Free cash flow$449.35M
Total cash$376.30M
Total debt$4.00B
Book value / share$3.88
Shares outstanding542.79M
Float703.32M
Short % of float—
Dividend yield4.07%
Beta (5Y)0.83
Valuation & profitability ratios
Trailing P/E21.35
Forward P/E—
PEG ratio—
Price / sales—
Price / book3.30
EV / revenue1.08
EV / EBITDA15.85
Gross margin14.56%
Operating margin5.51%
Profit margin3.25%
Return on equity16.05%
Return on assets4.31%
Debt / equity149.44
Current ratio0.90
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $12.77B | $11.92B | $11.78B | $12.04B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $404.20M | $379.10M | $495.60M | $609.90M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $404.20M | $379.10M | $495.60M | $609.90M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $3.37B | +4.6% |
| Next quarter | — | — | $3.39B | +2.3% |
| Current year | — | — | $13.15B | +3.0% |
| Next year | — | — | $13.67B | +4.0% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions0.00%
Institutions holding3
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Moving averages & technicals
SMA 10
12.47
+2.74% from price
SMA 20
12.38
+3.43% from price
SMA 50
11.73
+9.24% from price
SMA 100
11.81
+8.47% from price
SMA 200
11.59
+10.53% from price
EMA 12
12.47
+2.70% from price
EMA 26
12.21
+4.88% from price
EMA 50
11.99
+6.80% from price
RSI (14)
70.7
Overbought
MACD (12,26,9)
0.26
Hist 0.02
ATR (14)
0.15
1.17% of price
Realised vol 30D
16.1%
Annualised
Bollinger upper
12.74
20, 2σ
Bollinger lower
12.03
20, 2σ
50 / 200 cross
Golden
11.73 vs 11.59
Trend bias
Above 200
+10.53%
Risk profile
Beta vs SPY
0.27
Less volatile than market
Correlation to SPY
0.16
Largely independent
Realised vol 30D
16.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-15.8%
Peak to trough
Max drawdown 5Y
-63.6%
Peak to trough
ATR 14
0.15
1.17% of price
Beta (reported)
0.83
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.