Fiskars Oyj Abp Statistics
Total Valuation
Fiskars Oyj Abp has a market cap or net worth of EUR 1.04 billion. The enterprise value is 1.64 billion.
| Market Cap | 1.04B |
| Enterprise Value | 1.64B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
| Current Share Class | 80.62M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.22% |
| Shares Change (QoQ) | +3.25% |
| Owned by Insiders (%) | 7.72% |
| Owned by Institutions (%) | 15.55% |
| Float | 36.50M |
Valuation Ratios
The trailing PE ratio is 38.77 and the forward PE ratio is 15.81.
| PE Ratio | 38.77 |
| Forward PE | 15.81 |
| PS Ratio | 0.90 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 8.16 |
| P/FCF Ratio | 31.18 |
| P/OCF Ratio | 12.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.13, with an EV/FCF ratio of 49.55.
| EV / Earnings | 61.61 |
| EV / Sales | 1.43 |
| EV / EBITDA | 15.13 |
| EV / EBIT | 34.34 |
| EV / FCF | 49.55 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.38 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 5.95 |
| Debt / FCF | 19.47 |
| Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is 3.72% and return on invested capital (ROIC) is 2.24%.
| Return on Equity (ROE) | 3.72% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 2.24% |
| Return on Capital Employed (ROCE) | 4.02% |
| Revenue Per Employee | 172,852 |
| Profits Per Employee | 4,025 |
| Employee Count | 6,075 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.77 |
Taxes
| Income Tax | -11.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.13% |
| 50-Day Moving Average | 12.59 |
| 200-Day Moving Average | 13.96 |
| Relative Strength Index (RSI) | 46.63 |
| Average Volume (20 Days) | 123 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Fiskars Oyj Abp had revenue of EUR 1.15 billion and earned 26.70 million in profits. Earnings per share was 0.34.
| Revenue | 1.15B |
| Gross Profit | 541.20M |
| Operating Income | 47.90M |
| Pretax Income | 15.90M |
| Net Income | 26.70M |
| EBITDA | 71.10M |
| EBIT | 47.90M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 40.80 million in cash and 646.40 million in debt, giving a net cash position of -605.60 million.
| Cash & Cash Equivalents | 40.80M |
| Total Debt | 646.40M |
| Net Cash | -605.60M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 693.80M |
| Book Value Per Share | 8.55 |
| Working Capital | 175.40M |
Cash Flow
In the last 12 months, operating cash flow was 82.70 million and capital expenditures -49.50 million, giving a free cash flow of 33.20 million.
| Operating Cash Flow | 82.70M |
| Capital Expenditures | -49.50M |
| Free Cash Flow | 33.20M |
| FCF Per Share | n/a |
Margins
Gross margin is 47.20%, with operating and profit margins of 4.18% and 2.33%.
| Gross Margin | 47.20% |
| Operating Margin | 4.18% |
| Pretax Margin | 1.39% |
| Profit Margin | 2.33% |
| EBITDA Margin | 6.20% |
| EBIT Margin | 4.18% |
| FCF Margin | 2.90% |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 6.85%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 6.85% |
| Dividend Growth (YoY) | 2.44% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 254.31% |
| Buyback Yield | 3.22% |
| Shareholder Yield | 10.07% |
| Earnings Yield | 2.58% |
| FCF Yield | 3.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Fiskars Oyj Abp has an Altman Z-Score of 2.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 6 |