Consti Oyj (HEL:CONSTI)

Consti Oyj Statistics

Total Valuation

Consti Oyj has a market cap or net worth of EUR 85.46 million. The enterprise value is 89.26 million.

Market Cap	85.46M
Enterprise Value	89.26M

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Oct 24, 2025

Share Statistics

Consti Oyj has 7.91 million shares outstanding. The number of shares has decreased by -0.94% in one year.

Current Share Class	7.91M
Shares Outstanding	7.91M
Shares Change (YoY)	-0.94%
Shares Change (QoQ)	+3.43%
Owned by Insiders (%)	28.34%
Owned by Institutions (%)	9.29%
Float	4.36M

Valuation Ratios

The trailing PE ratio is 13.25 and the forward PE ratio is 10.33. Consti Oyj's PEG ratio is 0.80.

PE Ratio	13.25
Forward PE	10.33
PS Ratio	0.26
PB Ratio	2.03
P/TBV Ratio	n/a
P/FCF Ratio	13.55
P/OCF Ratio	11.00
PEG Ratio	0.80

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 14.16.

EV / Earnings	13.64
EV / Sales	0.27
EV / EBITDA	7.69
EV / EBIT	9.77
EV / FCF	14.16

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.35.

Current Ratio	0.94
Quick Ratio	0.93
Debt / Equity	0.35
Debt / EBITDA	1.28
Debt / FCF	2.35
Interest Coverage	11.30

Financial Efficiency

Return on equity (ROE) is 15.78% and return on invested capital (ROIC) is 9.84%.

Return on Equity (ROE)	15.78%
Return on Assets (ROA)	4.82%
Return on Invested Capital (ROIC)	9.84%
Return on Capital Employed (ROCE)	17.46%
Revenue Per Employee	315,445
Profits Per Employee	6,279
Employee Count	1,012
Asset Turnover	2.77
Inventory Turnover	325.58

Taxes

In the past 12 months, Consti Oyj has paid 1.83 million in taxes.

Income Tax	1.83M
Effective Tax Rate	21.89%

Stock Price Statistics

The stock price has increased by +4.85% in the last 52 weeks. The beta is 0.88, so Consti Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+4.85%
50-Day Moving Average	10.83
200-Day Moving Average	10.48
Relative Strength Index (RSI)	49.25
Average Volume (20 Days)	1,818

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 328.69 million and earned 6.54 million in profits. Earnings per share was 0.81.

Revenue	328.69M
Gross Profit	98.51M
Operating Income	9.14M
Pretax Income	8.38M
Net Income	6.54M
EBITDA	9.18M
EBIT	9.14M
Earnings Per Share (EPS)	0.81

Balance Sheet

The company has 11.03 million in cash and 14.83 million in debt, giving a net cash position of -3.80 million or -0.48 per share.

Cash & Cash Equivalents	11.03M
Total Debt	14.83M
Net Cash	-3.80M
Net Cash Per Share	-0.48
Equity (Book Value)	42.20M
Book Value Per Share	5.33
Working Capital	-3.96M

Cash Flow

In the last 12 months, operating cash flow was 7.77 million and capital expenditures -1.47 million, giving a free cash flow of 6.31 million.

Operating Cash Flow	7.77M
Capital Expenditures	-1.47M
Free Cash Flow	6.31M
FCF Per Share	0.80

Margins

Gross margin is 29.97%, with operating and profit margins of 2.78% and 1.99%.

Gross Margin	29.97%
Operating Margin	2.78%
Pretax Margin	2.55%
Profit Margin	1.99%
EBITDA Margin	2.79%
EBIT Margin	2.78%
FCF Margin	1.92%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 6.54%.

Dividend Per Share	0.70
Dividend Yield	6.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	78.62%
Buyback Yield	0.94%
Shareholder Yield	7.48%
Earnings Yield	7.66%
FCF Yield	7.38%

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

Consti Oyj has an Altman Z-Score of 3.87 and a Piotroski F-Score of 7.

Altman Z-Score	3.87
Piotroski F-Score	7