Fiskars Oyj Abp Statistics

Total Valuation

Fiskars Oyj Abp has a market cap or net worth of EUR 1.19 billion. The enterprise value is 1.75 billion.

Market Cap	1.19B
Enterprise Value	1.75B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Sep 10, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.13%
Shares Change (QoQ)	+0.88%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	36.13M

Valuation Ratios

The trailing PE ratio is 103.17.

PE Ratio	103.17
Forward PE	n/a
PS Ratio	1.02
PB Ratio	1.67
P/TBV Ratio	8.98
P/FCF Ratio	18.20
P/OCF Ratio	10.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.41, with an EV/FCF ratio of 26.90.

EV / Earnings	152.52
EV / Sales	1.50
EV / EBITDA	18.41
EV / EBIT	57.32
EV / FCF	26.90

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.85.

Current Ratio	1.39
Quick Ratio	0.65
Debt / Equity	0.85
Debt / EBITDA	6.37
Debt / FCF	9.31
Interest Coverage	0.96

Financial Efficiency

Return on equity (ROE) is 1.62% and return on invested capital (ROIC) is 1.45%.

Return on Equity (ROE)	1.62%
Return on Assets (ROA)	1.14%
Return on Invested Capital (ROIC)	1.45%
Return on Capital Employed (ROCE)	2.51%
Revenue Per Employee	174,175
Profits Per Employee	1,718
Employee Count	6,075
Asset Turnover	0.70
Inventory Turnover	1.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.58%
50-Day Moving Average	14.94
200-Day Moving Average	15.12
Relative Strength Index (RSI)	44.78
Average Volume (20 Days)	46

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 1.17 billion and earned 11.50 million in profits. Earnings per share was 0.14.

Revenue	1.17B
Gross Profit	532.50M
Operating Income	30.60M
Pretax Income	-1.20M
Net Income	11.50M
EBITDA	57.50M
EBIT	30.60M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 43.40 million in cash and 606.70 million in debt, giving a net cash position of -563.30 million.

Cash & Cash Equivalents	43.40M
Total Debt	606.70M
Net Cash	-563.30M
Net Cash Per Share	n/a
Equity (Book Value)	710.00M
Book Value Per Share	8.73
Working Capital	178.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 115.60 million and capital expenditures -50.40 million, giving a free cash flow of 65.20 million.

Operating Cash Flow	115.60M
Capital Expenditures	-50.40M
Free Cash Flow	65.20M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.67%, with operating and profit margins of 2.62% and 0.99%.

Gross Margin	45.67%
Operating Margin	2.62%
Pretax Margin	-0.10%
Profit Margin	0.99%
EBITDA Margin	4.93%
EBIT Margin	2.62%
FCF Margin	5.59%

Dividends & Yields

This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 5.94%.

Dividend Per Share	0.84
Dividend Yield	5.94%
Dividend Growth (YoY)	2.44%
Years of Dividend Growth	5
Payout Ratio	557.39%
Buyback Yield	-1.13%
Shareholder Yield	4.81%
Earnings Yield	0.97%
FCF Yield	5.50%

Dividend Details

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 2.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	n/a