Fiskars Oyj Abp Statistics
Total Valuation
Fiskars Oyj Abp has a market cap or net worth of EUR 1.19 billion. The enterprise value is 1.69 billion.
Market Cap | 1.19B |
Enterprise Value | 1.69B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
Earnings Date | Apr 24, 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 0.10% in one year.
Current Share Class | n/a |
Shares Outstanding | 80.81M |
Shares Change (YoY) | +0.10% |
Shares Change (QoQ) | -1.30% |
Owned by Insiders (%) | 8.43% |
Owned by Institutions (%) | 15.75% |
Float | 36.12M |
Valuation Ratios
The trailing PE ratio is 43.86 and the forward PE ratio is 16.63. Fiskars Oyj Abp's PEG ratio is 2.87.
PE Ratio | 43.86 |
Forward PE | 16.63 |
PS Ratio | 1.03 |
PB Ratio | 1.50 |
P/TBV Ratio | 6.32 |
P/FCF Ratio | 19.86 |
P/OCF Ratio | n/a |
PEG Ratio | 2.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.71, with an EV/FCF ratio of 28.19.
EV / Earnings | 62.21 |
EV / Sales | 1.46 |
EV / EBITDA | 15.71 |
EV / EBIT | 40.72 |
EV / FCF | 28.19 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.70.
Current Ratio | 1.55 |
Quick Ratio | 0.74 |
Debt / Equity | 0.70 |
Debt / EBITDA | 5.17 |
Debt / FCF | 9.27 |
Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is 3.38% and return on invested capital (ROIC) is 1.88%.
Return on Equity (ROE) | 3.38% |
Return on Assets (ROA) | 1.49% |
Return on Invested Capital (ROIC) | 1.88% |
Return on Capital Employed (ROCE) | 3.19% |
Revenue Per Employee | 190,469 |
Profits Per Employee | 4,461 |
Employee Count | 6,075 |
Asset Turnover | 0.67 |
Inventory Turnover | 1.84 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.45% in the last 52 weeks. The beta is 0.86, so Fiskars Oyj Abp's price volatility has been lower than the market average.
Beta (5Y) | 0.86 |
52-Week Price Change | -14.45% |
50-Day Moving Average | 15.35 |
200-Day Moving Average | 15.49 |
Relative Strength Index (RSI) | 38.77 |
Average Volume (20 Days) | 13,166 |
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 1.16 billion and earned 27.10 million in profits. Earnings per share was 0.34.
Revenue | 1.16B |
Gross Profit | 517.10M |
Operating Income | 41.40M |
Pretax Income | 18.50M |
Net Income | 27.10M |
EBITDA | 69.60M |
EBIT | 41.40M |
Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 60.80 million in cash and 554.60 million in debt, giving a net cash position of -493.80 million or -6.11 per share.
Cash & Cash Equivalents | 60.80M |
Total Debt | 554.60M |
Net Cash | -493.80M |
Net Cash Per Share | -6.11 |
Equity (Book Value) | 796.50M |
Book Value Per Share | 9.80 |
Working Capital | 228.80M |
Cash Flow
In the last 12 months, operating cash flow was 112.30 million and capital expenditures -52.50 million, giving a free cash flow of 59.80 million.
Operating Cash Flow | 112.30M |
Capital Expenditures | -52.50M |
Free Cash Flow | 59.80M |
FCF Per Share | 0.74 |
Margins
Gross margin is 44.69%, with operating and profit margins of 3.58% and 2.34%.
Gross Margin | 44.69% |
Operating Margin | 3.58% |
Pretax Margin | 1.60% |
Profit Margin | 2.34% |
EBITDA Margin | 6.02% |
EBIT Margin | 3.58% |
FCF Margin | 5.17% |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 5.71%.
Dividend Per Share | 0.84 |
Dividend Yield | 5.71% |
Dividend Growth (YoY) | 2.44% |
Years of Dividend Growth | 4 |
Payout Ratio | 233.58% |
Buyback Yield | -0.10% |
Shareholder Yield | 5.61% |
Earnings Yield | 2.28% |
FCF Yield | 5.03% |
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 2.35. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.35 |
Piotroski F-Score | n/a |