Finland · Delayed Price · Currency is EUR Despegar.com Statistics
Total Valuation
Fiskars Oyj Abp has a market cap or net worth of EUR 1.13 billion. The enterprise value is 1.69 billion.
| Market Cap | 1.13B |
| Enterprise Value | 1.69B |
Important Dates
The last earnings date was Thursday, July 17, 2025.
| Earnings Date | Jul 17, 2025 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
Fiskars Oyj Abp has 80.73 million shares outstanding. The number of shares has increased by 3.43% in one year.
| Current Share Class | 80.73M |
| Shares Outstanding | 80.73M |
| Shares Change (YoY) | +3.43% |
| Shares Change (QoQ) | -11.11% |
| Owned by Insiders (%) | 8.43% |
| Owned by Institutions (%) | 15.75% |
| Float | 36.05M |
Valuation Ratios
The trailing PE ratio is 74.15 and the forward PE ratio is 23.35. Fiskars Oyj Abp's PEG ratio is 0.43.
| PE Ratio | 74.15 |
| Forward PE | 23.35 |
| PS Ratio | 0.99 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 9.31 |
| P/FCF Ratio | 38.42 |
| P/OCF Ratio | 13.77 |
| PEG Ratio | 0.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.22, with an EV/FCF ratio of 57.43.
| EV / Earnings | 108.59 |
| EV / Sales | 1.48 |
| EV / EBITDA | 17.22 |
| EV / EBIT | 47.59 |
| EV / FCF | 57.43 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.36 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 6.39 |
| Debt / FCF | 21.31 |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is 2.18% and return on invested capital (ROIC) is 1.68%.
| Return on Equity (ROE) | 2.18% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 1.68% |
| Return on Capital Employed (ROCE) | 2.98% |
| Revenue Per Employee | 171,951 |
| Profits Per Employee | 2,346 |
| Employee Count | 6,075 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.79 |
Taxes
| Income Tax | -12.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.87% in the last 52 weeks. The beta is 0.84, so Fiskars Oyj Abp's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -13.87% |
| 50-Day Moving Average | 14.46 |
| 200-Day Moving Average | 14.80 |
| Relative Strength Index (RSI) | 36.75 |
| Average Volume (20 Days) | 14,916 |
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 1.14 billion and earned 15.60 million in profits. Earnings per share was 0.19.
| Revenue | 1.14B |
| Gross Profit | 528.80M |
| Operating Income | 35.60M |
| Pretax Income | 3.60M |
| Net Income | 15.60M |
| EBITDA | 61.00M |
| EBIT | 35.60M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 72.10 million in cash and 628.50 million in debt, giving a net cash position of -556.40 million or -6.89 per share.
| Cash & Cash Equivalents | 72.10M |
| Total Debt | 628.50M |
| Net Cash | -556.40M |
| Net Cash Per Share | -6.89 |
| Equity (Book Value) | 691.50M |
| Book Value Per Share | 8.51 |
| Working Capital | 173.20M |
Cash Flow
In the last 12 months, operating cash flow was 82.30 million and capital expenditures -52.80 million, giving a free cash flow of 29.50 million.
| Operating Cash Flow | 82.30M |
| Capital Expenditures | -52.80M |
| Free Cash Flow | 29.50M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 46.25%, with operating and profit margins of 3.11% and 1.36%.
| Gross Margin | 46.25% |
| Operating Margin | 3.11% |
| Pretax Margin | 0.31% |
| Profit Margin | 1.36% |
| EBITDA Margin | 5.34% |
| EBIT Margin | 3.11% |
| FCF Margin | 2.58% |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 5.98%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 5.98% |
| Dividend Growth (YoY) | 2.47% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 410.26% |
| Buyback Yield | -3.43% |
| Shareholder Yield | 2.55% |
| Earnings Yield | 1.38% |
| FCF Yield | 2.60% |
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 2.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 5 |