Fiskars Oyj Abp (HEL:FSKRS)
Finland flag Finland · Delayed Price · Currency is EUR
14.30
-0.22 (-1.52%)
May 14, 2025, 6:29 PM EET

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 1.74 billion.

Market Cap 1.17B
Enterprise Value 1.74B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date Apr 24, 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 (%) 8.43%
Owned by Institutions (%) 15.77%
Float 36.13M

Valuation Ratios

The trailing PE ratio is 102.88 and the forward PE ratio is 21.30. Fiskars Oyj Abp's PEG ratio is 8.19.

PE Ratio 102.88
Forward PE 21.30
PS Ratio 1.01
PB Ratio 1.65
P/TBV Ratio 8.88
P/FCF Ratio 18.00
P/OCF Ratio 10.15
PEG Ratio 8.19
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.27, with an EV/FCF ratio of 26.70.

EV / Earnings 151.40
EV / Sales 1.49
EV / EBITDA 18.27
EV / EBIT 56.90
EV / FCF 26.70

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 -16.36% 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 -16.36%
50-Day Moving Average 14.85
200-Day Moving Average 15.20
Relative Strength Index (RSI) 50.40
Average Volume (20 Days) 6,636

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 5.79%.

Dividend Per Share 0.84
Dividend Yield 5.79%
Dividend Growth (YoY) 2.44%
Years of Dividend Growth 4
Payout Ratio 557.39%
Buyback Yield -1.13%
Shareholder Yield 4.66%
Earnings Yield 0.98%
FCF Yield 5.56%
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 2.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.2
Piotroski F-Score n/a