Fiskars Oyj Abp Statistics
Total Valuation
Fiskars Oyj Abp has a market cap or net worth of EUR 1.06 billion. The enterprise value is 1.58 billion.
| Market Cap | 1.06B |
| Enterprise Value | 1.58B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
| Current Share Class | 80.63M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +7.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 31.53M |
Valuation Ratios
The trailing PE ratio is 114.27 and the forward PE ratio is 16.90.
| PE Ratio | 114.27 |
| Forward PE | 16.90 |
| PS Ratio | 0.93 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 6.94 |
| P/FCF Ratio | 18.55 |
| P/OCF Ratio | 10.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.29, with an EV/FCF ratio of 27.58.
| EV / Earnings | 169.93 |
| EV / Sales | 1.39 |
| EV / EBITDA | 14.29 |
| EV / EBIT | 42.25 |
| EV / FCF | 27.58 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.42 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 5.39 |
| Debt / FCF | 10.40 |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is 1.26% and return on invested capital (ROIC) is 2.27%.
| Return on Equity (ROE) | 1.26% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 2.27% |
| Return on Capital Employed (ROCE) | 3.14% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 190,065 |
| Profits Per Employee | 1,550 |
| Employee Count | 6,594 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.85 |
Taxes
In the past 12 months, Fiskars Oyj Abp has paid 2.90 million in taxes.
| Income Tax | 2.90M |
| Effective Tax Rate | 23.39% |
Stock Price Statistics
The stock price has decreased by -16.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.91% |
| 50-Day Moving Average | 12.38 |
| 200-Day Moving Average | 13.29 |
| Relative Strength Index (RSI) | 60.27 |
| Average Volume (20 Days) | 15 |
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 1.14 billion and earned 9.30 million in profits. Earnings per share was 0.12.
| Revenue | 1.14B |
| Gross Profit | 535.10M |
| Operating Income | 37.40M |
| Pretax Income | 12.40M |
| Net Income | 9.30M |
| EBITDA | 73.40M |
| EBIT | 37.40M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 82.60 million in cash and 595.90 million in debt, with a net cash position of -513.30 million.
| Cash & Cash Equivalents | 82.60M |
| Total Debt | 595.90M |
| Net Cash | -513.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 714.70M |
| Book Value Per Share | 8.81 |
| Working Capital | 190.10M |
Cash Flow
In the last 12 months, operating cash flow was 100.80 million and capital expenditures -43.50 million, giving a free cash flow of 57.30 million.
| Operating Cash Flow | 100.80M |
| Capital Expenditures | -43.50M |
| Free Cash Flow | 57.30M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.93%, with operating and profit margins of 3.28% and 0.82%.
| Gross Margin | 46.93% |
| Operating Margin | 3.28% |
| Pretax Margin | 1.09% |
| Profit Margin | 0.82% |
| EBITDA Margin | 6.44% |
| EBIT Margin | 3.28% |
| FCF Margin | 5.03% |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 4.93%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 4.93% |
| Dividend Growth (YoY) | -24.10% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 729.03% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 5.00% |
| Earnings Yield | 0.88% |
| FCF Yield | 5.39% |
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 2.19 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 7 |