Fiskars Oyj Abp Statistics

Total Valuation

Fiskars Oyj Abp has a market cap or net worth of EUR 1.26 billion. The enterprise value is 1.76 billion.

Market Cap	1.26B
Enterprise Value	1.76B

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

Fiskars Oyj Abp has 80.82 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	n/a
Shares Outstanding	80.82M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-1.30%
Owned by Insiders (%)	8.42%
Owned by Institutions (%)	15.88%
Float	36.17M

Valuation Ratios

The trailing PE ratio is 46.49 and the forward PE ratio is 15.65. Fiskars Oyj Abp's PEG ratio is 2.70.

PE Ratio	46.49
Forward PE	15.65
PS Ratio	1.09
PB Ratio	1.59
P/TBV Ratio	6.70
P/FCF Ratio	21.06
P/OCF Ratio	n/a
PEG Ratio	2.70

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.38, with an EV/FCF ratio of 29.39.

EV / Earnings	64.84
EV / Sales	1.52
EV / EBITDA	16.38
EV / EBIT	42.45
EV / FCF	29.39

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	6,850
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 -4.30% in the last 52 weeks. The beta is 0.89, so Fiskars Oyj Abp's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-4.30%
50-Day Moving Average	14.87
200-Day Moving Average	15.69
Relative Strength Index (RSI)	59.40
Average Volume (20 Days)	6,919

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.41%.

Dividend Per Share	0.84
Dividend Yield	5.41%
Dividend Growth (YoY)	2.47%
Years of Dividend Growth	4
Payout Ratio	233.58%
Buyback Yield	-0.10%
Shareholder Yield	5.30%
Earnings Yield	2.15%
FCF Yield	4.75%

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

Altman Z-Score	2.35
Piotroski F-Score	n/a