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 |
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 |
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 |
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 |
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% |
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 |