Fiskars Oyj Abp Statistics
Total Valuation
Fiskars Oyj Abp has a market cap or net worth of EUR 1.14 billion. The enterprise value is 1.71 billion.
Market Cap | 1.14B |
Enterprise Value | 1.71B |
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 80.82 million shares outstanding. The number of shares has increased by 1.13% in one year.
Current Share Class | 80.82M |
Shares Outstanding | 80.82M |
Shares Change (YoY) | +1.13% |
Shares Change (QoQ) | +0.88% |
Owned by Insiders (%) | 8.42% |
Owned by Institutions (%) | 15.75% |
Float | 36.13M |
Valuation Ratios
The trailing PE ratio is 99.91 and the forward PE ratio is 20.68. Fiskars Oyj Abp's PEG ratio is 7.96.
PE Ratio | 99.91 |
Forward PE | 20.68 |
PS Ratio | 0.98 |
PB Ratio | 1.61 |
P/TBV Ratio | 8.63 |
P/FCF Ratio | 17.48 |
P/OCF Ratio | 9.86 |
PEG Ratio | 7.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.91, with an EV/FCF ratio of 26.18.
EV / Earnings | 148.45 |
EV / Sales | 1.46 |
EV / EBITDA | 17.91 |
EV / EBIT | 55.79 |
EV / FCF | 26.18 |
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 | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.60% 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 | -13.60% |
50-Day Moving Average | 14.44 |
200-Day Moving Average | 15.07 |
Relative Strength Index (RSI) | 43.35 |
Average Volume (20 Days) | 8,604 |
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 5.92%.
Dividend Per Share | 0.84 |
Dividend Yield | 5.92% |
Dividend Growth (YoY) | 2.44% |
Years of Dividend Growth | 4 |
Payout Ratio | 557.39% |
Buyback Yield | -1.13% |
Shareholder Yield | 4.80% |
Earnings Yield | 1.01% |
FCF Yield | 5.72% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.2 |
Piotroski F-Score | n/a |