Consti Oyj Statistics

Total Valuation

Consti Oyj has a market cap or net worth of EUR 81.51 million. The enterprise value is 85.41 million.

Market Cap	81.51M
Enterprise Value	85.41M

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Oct 25, 2024

Share Statistics

Consti Oyj has 7.91 million shares outstanding. The number of shares has decreased by -0.50% in one year.

Shares Outstanding	7.91M
Shares Change (YoY)	-0.50%
Shares Change (QoQ)	+5.50%
Owned by Insiders (%)	29.58%
Owned by Institutions (%)	7.87%
Float	4.22M

Valuation Ratios

The trailing PE ratio is 9.72 and the forward PE ratio is 9.79. Consti Oyj's PEG ratio is 1.32.

PE Ratio	9.72
Forward PE	9.79
PS Ratio	0.25
PB Ratio	1.99
P/FCF Ratio	12.21
PEG Ratio	1.32

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 12.79.

EV / Earnings	9.92
EV / Sales	0.26
EV / EBITDA	6.17
EV / EBIT	7.78
EV / FCF	12.79

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 44.88.

Current Ratio	0.94
Quick Ratio	0.93
Debt / Equity	44.88
Debt / EBITDA	1.32
Debt / FCF	2.74
Interest Coverage	10.02

Financial Efficiency

Return on equity (ROE) is 23.15% and return on invested capital (ROIC) is 12.19%.

Return on Equity (ROE)	23.15%
Return on Assets (ROA)	5.82%
Return on Capital (ROIC)	12.19%
Revenue Per Employee	298,354
Profits Per Employee	7,923
Employee Count	1,008
Asset Turnover	2.75
Inventory Turnover	294.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.97% in the last 52 weeks. The beta is 0.94, so Consti Oyj's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-0.97%
50-Day Moving Average	10.07
200-Day Moving Average	10.28
Relative Strength Index (RSI)	56.38
Average Volume (20 Days)	2,292

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, Consti Oyj had revenue of EUR 324.31 million and earned 8.61 million in profits. Earnings per share was 1.06.

Revenue	324.31M
Gross Profit	95.42M
Operating Income	10.97M
Pretax Income	10.87M
Net Income	8.61M
EBITDA	11.41M
EBIT	10.97M
Earnings Per Share (EPS)	1.06

Full Income Statement

Balance Sheet

The company has 14.38 million in cash and 18.28 million in debt, giving a net cash position of -3.90 million or -0.49 per share.

Cash & Cash Equivalents	14.38M
Total Debt	18.28M
Net Cash	-3.90M
Net Cash Per Share	-0.49
Equity (Book Value)	40.73M
Book Value Per Share	5.17
Working Capital	-4.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.22 million and capital expenditures -1.54 million, giving a free cash flow of 6.68 million.

Operating Cash Flow	8.22M
Capital Expenditures	-1.54M
Free Cash Flow	6.68M
FCF Per Share	0.84

Full Cash Flow Statement

Margins

Gross margin is 29.42%, with operating and profit margins of 3.38% and 2.66%.

Gross Margin	29.42%
Operating Margin	3.38%
Pretax Margin	3.35%
Profit Margin	2.66%
EBITDA Margin	3.52%
EBIT Margin	3.38%
FCF Margin	2.06%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 6.83%.

Dividend Per Share	0.70
Dividend Yield	6.83%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	3
Payout Ratio	36.58%
Buyback Yield	0.50%
Shareholder Yield	7.33%
Earnings Yield	10.29%
FCF Yield	8.19%

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