Finland
· Delayed Price · Currency is EUR Fiskars Oyj Abp Statistics
Total Valuation
Fiskars Oyj Abp has a market cap or net worth of EUR 1.16 billion. The enterprise value is 1.72 billion.
| Market Cap | 1.16B |
| Enterprise Value | 1.72B |
Important Dates
The next estimated earnings date is Thursday, July 17, 2025.
| Earnings Date | Jul 17, 2025 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
Fiskars Oyj Abp has 80.81 million shares outstanding. The number of shares has increased by 1.13% in one year.
| Current Share Class | 80.81M |
| Shares Outstanding | 80.81M |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | 8.43% |
| Owned by Institutions (%) | 15.76% |
| Float | 36.12M |
Valuation Ratios
The trailing PE ratio is 101.32 and the forward PE ratio is 25.88. Fiskars Oyj Abp's PEG ratio is 28.75.
| PE Ratio | 101.32 |
| Forward PE | 25.88 |
| PS Ratio | 0.99 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 8.75 |
| P/FCF Ratio | 17.72 |
| P/OCF Ratio | 10.00 |
| PEG Ratio | 28.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.08, with an EV/FCF ratio of 26.43.
| EV / Earnings | 149.84 |
| EV / Sales | 1.48 |
| EV / EBITDA | 18.08 |
| EV / EBIT | 56.31 |
| EV / FCF | 26.43 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.39 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 6.37 |
| Debt / FCF | 9.31 |
| Interest Coverage | 0.96 |
Financial Efficiency
Return on equity (ROE) is 1.62% and return on invested capital (ROIC) is 1.45%.
| Return on Equity (ROE) | 1.62% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 1.45% |
| Return on Capital Employed (ROCE) | 2.51% |
| Revenue Per Employee | 174,175 |
| Profits Per Employee | 1,718 |
| Employee Count | 6,075 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.87 |
Taxes
| Income Tax | -13.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.45% in the last 52 weeks. The beta is 0.87, so Fiskars Oyj Abp's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -11.45% |
| 50-Day Moving Average | 14.42 |
| 200-Day Moving Average | 14.92 |
| Relative Strength Index (RSI) | 53.10 |
| Average Volume (20 Days) | 12,908 |
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, Fiskars Oyj Abp had revenue of EUR 1.17 billion and earned 11.50 million in profits. Earnings per share was 0.14.
| Revenue | 1.17B |
| Gross Profit | 532.50M |
| Operating Income | 30.60M |
| Pretax Income | -1.20M |
| Net Income | 11.50M |
| EBITDA | 57.50M |
| EBIT | 30.60M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 43.40 million in cash and 606.70 million in debt, giving a net cash position of -563.30 million or -6.97 per share.
| Cash & Cash Equivalents | 43.40M |
| Total Debt | 606.70M |
| Net Cash | -563.30M |
| Net Cash Per Share | -6.97 |
| Equity (Book Value) | 710.00M |
| Book Value Per Share | 8.73 |
| Working Capital | 178.10M |
Cash Flow
In the last 12 months, operating cash flow was 115.60 million and capital expenditures -50.40 million, giving a free cash flow of 65.20 million.
| Operating Cash Flow | 115.60M |
| Capital Expenditures | -50.40M |
| Free Cash Flow | 65.20M |
| FCF Per Share | 0.81 |
Margins
Gross margin is 45.67%, with operating and profit margins of 2.62% and 0.99%.
| Gross Margin | 45.67% |
| Operating Margin | 2.62% |
| Pretax Margin | -0.10% |
| Profit Margin | 0.99% |
| EBITDA Margin | 4.93% |
| EBIT Margin | 2.62% |
| FCF Margin | 5.59% |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 5.85%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 5.85% |
| Dividend Growth (YoY) | 2.44% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 557.39% |
| Buyback Yield | -1.13% |
| Shareholder Yield | 4.70% |
| Earnings Yield | 1.00% |
| FCF Yield | 5.64% |
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
The last stock split was on December 7, 2004. It was a forward split with a ratio of 1.4.
| Last Split Date | Dec 7, 2004 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
Fiskars Oyj Abp has an Altman Z-Score of 2.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 5 |