Koskisen Oyj (FRA:EZ8)

Koskisen Oyj Statistics

Total Valuation

Koskisen Oyj has a market cap or net worth of EUR 216.85 million. The enterprise value is 259.74 million.

Market Cap	216.85M
Enterprise Value	259.74M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Apr 24, 2026

Share Statistics

Current Share Class	24.09M
Shares Outstanding	n/a
Shares Change (YoY)	+2.81%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.08M

Valuation Ratios

The trailing PE ratio is 25.16 and the forward PE ratio is 12.16.

PE Ratio	25.16
Forward PE	12.16
PS Ratio	0.61
PB Ratio	1.33
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	11.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of -501.42.

EV / Earnings	30.13
EV / Sales	0.73
EV / EBITDA	9.18
EV / EBIT	18.80
EV / FCF	-501.42

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.48.

Current Ratio	1.95
Quick Ratio	1.09
Debt / Equity	0.48
Debt / EBITDA	2.79
Debt / FCF	-152.58
Interest Coverage	3.27

Financial Efficiency

Return on equity (ROE) is 5.52% and return on invested capital (ROIC) is 5.43%.

Return on Equity (ROE)	5.52%
Return on Assets (ROA)	2.88%
Return on Invested Capital (ROIC)	5.43%
Return on Capital Employed (ROCE)	5.55%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	350,223
Profits Per Employee	8,501
Employee Count	1,014
Asset Turnover	1.19
Inventory Turnover	3.95

Taxes

In the past 12 months, Koskisen Oyj has paid 2.12 million in taxes.

Income Tax	2.12M
Effective Tax Rate	19.76%

Stock Price Statistics

The stock price has increased by +24.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.64%
50-Day Moving Average	8.85
200-Day Moving Average	8.11
Relative Strength Index (RSI)	47.59
Average Volume (20 Days)	1

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, Koskisen Oyj had revenue of EUR 355.13 million and earned 8.62 million in profits. Earnings per share was 0.36.

Revenue	355.13M
Gross Profit	126.80M
Operating Income	13.82M
Pretax Income	10.74M
Net Income	8.62M
EBITDA	28.30M
EBIT	13.82M
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 36.15 million in cash and 79.04 million in debt, with a net cash position of -42.89 million.

Cash & Cash Equivalents	36.15M
Total Debt	79.04M
Net Cash	-42.89M
Net Cash Per Share	n/a
Equity (Book Value)	163.34M
Book Value Per Share	6.78
Working Capital	69.43M

Cash Flow

In the last 12 months, operating cash flow was 19.69 million and capital expenditures -20.21 million, giving a free cash flow of -518,000.

Operating Cash Flow	19.69M
Capital Expenditures	-20.21M
Free Cash Flow	-518,000
FCF Per Share	n/a

Margins

Gross margin is 35.70%, with operating and profit margins of 3.89% and 2.43%.

Gross Margin	35.70%
Operating Margin	3.89%
Pretax Margin	3.03%
Profit Margin	2.43%
EBITDA Margin	7.97%
EBIT Margin	3.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.63%.

Dividend Per Share	0.14
Dividend Yield	1.63%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	n/a
Payout Ratio	38.89%
Buyback Yield	-2.81%
Shareholder Yield	-1.20%
Earnings Yield	3.98%
FCF Yield	-0.24%

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

Koskisen Oyj has an Altman Z-Score of 2.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.58
Piotroski F-Score	5