Consti Oyj Statistics

Total Valuation

Consti Oyj has a market cap or net worth of EUR 80.72 million. The enterprise value is 83.83 million.

Market Cap	80.72M
Enterprise Value	83.83M

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Oct 25, 2024

Share Statistics

Consti Oyj has 7.91 million shares outstanding. The number of shares has increased by 0.62% in one year.

Current Share Class	n/a
Shares Outstanding	7.91M
Shares Change (YoY)	+0.62%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	29.58%
Owned by Institutions (%)	9.36%
Float	4.28M

Valuation Ratios

The trailing PE ratio is 11.21 and the forward PE ratio is 9.84. Consti Oyj's PEG ratio is 2.01.

PE Ratio	11.21
Forward PE	9.84
PS Ratio	0.25
PB Ratio	1.86
P/TBV Ratio	n/a
P/FCF Ratio	94.51
P/OCF Ratio	n/a
PEG Ratio	2.01

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 98.16.

EV / Earnings	11.25
EV / Sales	0.26
EV / EBITDA	7.02
EV / EBIT	8.76
EV / FCF	98.16

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.41.

Current Ratio	0.98
Quick Ratio	0.97
Debt / Equity	0.41
Debt / EBITDA	1.48
Debt / FCF	20.66
Interest Coverage	8.52

Financial Efficiency

Return on equity (ROE) is 18.35% and return on invested capital (ROIC) is 10.11%.

Return on Equity (ROE)	18.35%
Return on Assets (ROA)	4.94%
Return on Capital (ROIC)	10.11%
Revenue Per Employee	304,068
Profits Per Employee	7,069
Employee Count	1,008
Asset Turnover	2.64
Inventory Turnover	422.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.56%
50-Day Moving Average	10.68
200-Day Moving Average	10.27
Relative Strength Index (RSI)	45.13
Average Volume (20 Days)	4,854

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 320.49 million and earned 7.45 million in profits. Earnings per share was 0.91.

Revenue	320.49M
Gross Profit	96.15M
Operating Income	9.57M
Pretax Income	9.42M
Net Income	7.45M
EBITDA	9.42M
EBIT	9.57M
Earnings Per Share (EPS)	0.91

Full Income Statement

Balance Sheet

The company has 14.52 million in cash and 17.64 million in debt, giving a net cash position of -3.12 million or -0.39 per share.

Cash & Cash Equivalents	14.52M
Total Debt	17.64M
Net Cash	-3.12M
Net Cash Per Share	-0.39
Equity (Book Value)	43.46M
Book Value Per Share	5.49
Working Capital	-1.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.20 million and capital expenditures -1.34 million, giving a free cash flow of 854,000.

Operating Cash Flow	2.20M
Capital Expenditures	-1.34M
Free Cash Flow	854,000
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 30.00%, with operating and profit margins of 2.99% and 2.32%.

Gross Margin	30.00%
Operating Margin	2.99%
Pretax Margin	2.94%
Profit Margin	2.32%
EBITDA Margin	2.94%
EBIT Margin	2.99%
FCF Margin	0.27%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 6.86%.

Dividend Per Share	0.70
Dividend Yield	6.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	42.28%
Buyback Yield	-0.62%
Shareholder Yield	6.24%
Earnings Yield	8.92%
FCF Yield	1.06%

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 3.68.

Altman Z-Score	3.68
Piotroski F-Score	n/a