Finland
· Delayed Price · Currency is EUR Koskisen Oyj Statistics
Total Valuation
Koskisen Oyj has a market cap or net worth of EUR 185.22 million. The enterprise value is 213.37 million.
| Market Cap | 185.22M |
| Enterprise Value | 213.37M |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
Koskisen Oyj has 23.09 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 23.09M |
| Shares Outstanding | 23.09M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 78.01% |
| Owned by Institutions (%) | 14.32% |
| Float | 2.02M |
Valuation Ratios
The trailing PE ratio is 18.23 and the forward PE ratio is 13.29.
| PE Ratio | 18.23 |
| Forward PE | 13.29 |
| PS Ratio | 0.61 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of -88.31.
| EV / Earnings | 20.89 |
| EV / Sales | 0.70 |
| EV / EBITDA | 7.85 |
| EV / EBIT | 13.47 |
| EV / FCF | -88.31 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.03 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | -26.37 |
| Interest Coverage | 4.46 |
Financial Efficiency
Return on equity (ROE) is 6.73% and return on invested capital (ROIC) is 4.59%.
| Return on Equity (ROE) | 6.73% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 4.59% |
| Return on Capital Employed (ROCE) | 7.29% |
| Revenue Per Employee | 324,140 |
| Profits Per Employee | 10,854 |
| Employee Count | 943 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 3.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.08% in the last 52 weeks. The beta is 0.19, so Koskisen Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +3.08% |
| 50-Day Moving Average | 7.38 |
| 200-Day Moving Average | 7.23 |
| Relative Strength Index (RSI) | 56.47 |
| Average Volume (20 Days) | 3,096 |
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, Koskisen Oyj had revenue of EUR 305.02 million and earned 10.21 million in profits. Earnings per share was 0.44.
| Revenue | 305.02M |
| Gross Profit | 115.82M |
| Operating Income | 15.84M |
| Pretax Income | 12.49M |
| Net Income | 10.21M |
| EBITDA | 23.42M |
| EBIT | 15.84M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 35.56 million in cash and 63.70 million in debt, giving a net cash position of -28.15 million or -1.22 per share.
| Cash & Cash Equivalents | 35.56M |
| Total Debt | 63.70M |
| Net Cash | -28.15M |
| Net Cash Per Share | -1.22 |
| Equity (Book Value) | 153.68M |
| Book Value Per Share | 6.67 |
| Working Capital | 65.70M |
Cash Flow
In the last 12 months, operating cash flow was 18.27 million and capital expenditures -20.69 million, giving a free cash flow of -2.42 million.
| Operating Cash Flow | 18.27M |
| Capital Expenditures | -20.69M |
| Free Cash Flow | -2.42M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 37.97%, with operating and profit margins of 5.19% and 3.35%.
| Gross Margin | 37.97% |
| Operating Margin | 5.19% |
| Pretax Margin | 4.10% |
| Profit Margin | 3.35% |
| EBITDA Margin | 7.68% |
| EBIT Margin | 5.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | -62.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.14% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 5.51% |
| FCF Yield | -1.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Koskisen Oyj has an Altman Z-Score of 2.72. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | n/a |