Fiskars Oyj Abp Statistics

Total Valuation

Fiskars Oyj Abp has a market cap or net worth of EUR 1.17 billion. The enterprise value is 1.71 billion.

Market Cap	1.17B
Enterprise Value	1.71B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Sep 13, 2024

Share Statistics

Fiskars Oyj Abp has 80.89 million shares outstanding. The number of shares has increased by 0.96% in one year.

Current Share Class	n/a
Shares Outstanding	80.89M
Shares Change (YoY)	+0.96%
Shares Change (QoQ)	+5.22%
Owned by Insiders (%)	8.41%
Owned by Institutions (%)	15.68%
Float	36.25M

Valuation Ratios

The trailing PE ratio is 64.01 and the forward PE ratio is 18.49. Fiskars Oyj Abp's PEG ratio is 2.64.

PE Ratio	64.01
Forward PE	18.49
PS Ratio	1.01
PB Ratio	1.57
P/TBV Ratio	7.71
P/FCF Ratio	15.02
P/OCF Ratio	n/a
PEG Ratio	2.64

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.19, with an EV/FCF ratio of 21.84.

EV / Earnings	92.81
EV / Sales	1.46
EV / EBITDA	19.19
EV / EBIT	88.02
EV / FCF	21.84

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.77.

Current Ratio	1.57
Quick Ratio	0.72
Debt / Equity	0.77
Debt / EBITDA	6.47
Debt / FCF	7.37
Interest Coverage	0.57

Financial Efficiency

Return on equity (ROE) is 2.41% and return on invested capital (ROIC) is 0.91%.

Return on Equity (ROE)	2.41%
Return on Assets (ROA)	0.74%
Return on Capital (ROIC)	0.91%
Revenue Per Employee	170,524
Profits Per Employee	2,692
Employee Count	5,923
Asset Turnover	0.72
Inventory Turnover	2.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.39% 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	-14.39%
50-Day Moving Average	15.13
200-Day Moving Average	16.19
Relative Strength Index (RSI)	36.28
Average Volume (20 Days)	11,759

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 18.40 million in profits. Earnings per share was 0.23.

Revenue	1.17B
Gross Profit	499.20M
Operating Income	19.40M
Pretax Income	16.70M
Net Income	18.40M
EBITDA	52.10M
EBIT	19.40M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 47.30 million in cash and 576.10 million in debt, giving a net cash position of -528.80 million or -6.54 per share.

Cash & Cash Equivalents	47.30M
Total Debt	576.10M
Net Cash	-528.80M
Net Cash Per Share	-6.54
Equity (Book Value)	750.80M
Book Value Per Share	9.23
Working Capital	218.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 133.80 million and capital expenditures -55.60 million, giving a free cash flow of 78.20 million.

Operating Cash Flow	133.80M
Capital Expenditures	-55.60M
Free Cash Flow	78.20M
FCF Per Share	0.97

Full Cash Flow Statement

Margins

Gross margin is 42.82%, with operating and profit margins of 1.66% and 1.58%.

Gross Margin	42.82%
Operating Margin	1.66%
Pretax Margin	1.43%
Profit Margin	1.58%
EBITDA Margin	4.47%
EBIT Margin	1.66%
FCF Margin	6.71%

Dividends & Yields

This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 5.65%.

Dividend Per Share	0.82
Dividend Yield	5.65%
Dividend Growth (YoY)	2.50%
Years of Dividend Growth	3
Payout Ratio	345.11%
Buyback Yield	-0.96%
Shareholder Yield	4.68%
Earnings Yield	1.56%
FCF Yield	6.66%

Dividend Details

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 2.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	n/a