Consti Oyj Statistics

Total Valuation

Consti Oyj has a market cap or net worth of EUR 78.66 million. The enterprise value is 81.34 million.

Market Cap	78.66M
Enterprise Value	81.34M

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Apr 4, 2025

Share Statistics

Consti Oyj has 7.91 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	7.91M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-2.30%
Owned by Insiders (%)	29.58%
Owned by Institutions (%)	9.36%
Float	4.28M

Valuation Ratios

The trailing PE ratio is 11.30 and the forward PE ratio is 10.04. Consti Oyj's PEG ratio is 0.76.

PE Ratio	11.30
Forward PE	10.04
PS Ratio	0.24
PB Ratio	1.80
P/TBV Ratio	n/a
P/FCF Ratio	22.85
P/OCF Ratio	n/a
PEG Ratio	0.76

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 23.62.

EV / Earnings	11.39
EV / Sales	0.25
EV / EBITDA	5.93
EV / EBIT	8.46
EV / FCF	23.62

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.39.

Current Ratio	0.96
Quick Ratio	0.95
Debt / Equity	0.39
Debt / EBITDA	1.23
Debt / FCF	4.90
Interest Coverage	6.63

Financial Efficiency

Return on equity (ROE) is 16.85% and return on invested capital (ROIC) is 9.87%.

Return on Equity (ROE)	16.85%
Return on Assets (ROA)	5.04%
Return on Invested Capital (ROIC)	9.87%
Return on Capital Employed (ROCE)	17.36%
Revenue Per Employee	322,818
Profits Per Employee	7,058
Employee Count	1,012
Asset Turnover	2.74
Inventory Turnover	325.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.20% in the last 52 weeks. The beta is 0.98, so Consti Oyj's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-0.20%
50-Day Moving Average	10.27
200-Day Moving Average	10.32
Relative Strength Index (RSI)	37.39
Average Volume (20 Days)	4,218

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 326.69 million and earned 7.14 million in profits. Earnings per share was 0.88.

Revenue	326.69M
Gross Profit	99.03M
Operating Income	9.61M
Pretax Income	9.13M
Net Income	7.14M
EBITDA	11.07M
EBIT	9.61M
Earnings Per Share (EPS)	0.88

Full Income Statement

Balance Sheet

The company has 14.18 million in cash and 16.87 million in debt, giving a net cash position of -2.68 million or -0.34 per share.

Cash & Cash Equivalents	14.18M
Total Debt	16.87M
Net Cash	-2.68M
Net Cash Per Share	-0.34
Equity (Book Value)	43.68M
Book Value Per Share	5.52
Working Capital	-2.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.61 million and capital expenditures -1.16 million, giving a free cash flow of 3.44 million.

Operating Cash Flow	4.61M
Capital Expenditures	-1.16M
Free Cash Flow	3.44M
FCF Per Share	0.44

Full Cash Flow Statement

Margins

Gross margin is 30.31%, with operating and profit margins of 2.94% and 2.19%.

Gross Margin	30.31%
Operating Margin	2.94%
Pretax Margin	2.79%
Profit Margin	2.19%
EBITDA Margin	3.39%
EBIT Margin	2.94%
FCF Margin	1.05%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 7.06%.

Dividend Per Share	0.70
Dividend Yield	7.06%
Dividend Growth (YoY)	62.50%
Years of Dividend Growth	4
Payout Ratio	77.33%
Buyback Yield	-0.08%
Shareholder Yield	6.97%
Earnings Yield	9.08%
FCF Yield	4.38%

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

Scores

Consti Oyj has an Altman Z-Score of 3.88.

Altman Z-Score	3.88
Piotroski F-Score	n/a