Finland · Delayed Price · Currency is EUR Koskisen Oyj Statistics
Total Valuation
Koskisen Oyj has a market cap or net worth of EUR 211.07 million. The enterprise value is 249.90 million.
| Market Cap | 211.07M |
| Enterprise Value | 249.90M |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
Koskisen Oyj has 24.09 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 24.09M |
| Shares Outstanding | 24.09M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | +2.01% |
| Owned by Insiders (%) | 74.77% |
| Owned by Institutions (%) | 13.72% |
| Float | 6.08M |
Valuation Ratios
The trailing PE ratio is 19.83 and the forward PE ratio is 12.56.
| PE Ratio | 19.83 |
| Forward PE | 12.56 |
| PS Ratio | 0.67 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of -58.55.
| EV / Earnings | 24.27 |
| EV / Sales | 0.79 |
| EV / EBITDA | 9.02 |
| EV / EBIT | 16.30 |
| EV / FCF | -58.55 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.70 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | -14.22 |
| Interest Coverage | 4.32 |
Financial Efficiency
Return on equity (ROE) is 6.62% and return on invested capital (ROIC) is 4.36%.
| Return on Equity (ROE) | 6.62% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 4.36% |
| Return on Capital Employed (ROCE) | 6.89% |
| Revenue Per Employee | 304,690 |
| Profits Per Employee | 9,901 |
| Employee Count | 943 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, Koskisen Oyj has paid 2.01 million in taxes.
| Income Tax | 2.01M |
| Effective Tax Rate | 16.35% |
Stock Price Statistics
The stock price has increased by +12.67% in the last 52 weeks. The beta is 0.31, so Koskisen Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +12.67% |
| 50-Day Moving Average | 8.88 |
| 200-Day Moving Average | 8.02 |
| Relative Strength Index (RSI) | 48.04 |
| Average Volume (20 Days) | 903 |
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 316.88 million and earned 10.30 million in profits. Earnings per share was 0.44.
| Revenue | 316.88M |
| Gross Profit | 119.67M |
| Operating Income | 15.33M |
| Pretax Income | 12.31M |
| Net Income | 10.30M |
| EBITDA | 23.93M |
| EBIT | 15.33M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 21.88 million in cash and 60.71 million in debt, giving a net cash position of -38.83 million or -1.61 per share.
| Cash & Cash Equivalents | 21.88M |
| Total Debt | 60.71M |
| Net Cash | -38.83M |
| Net Cash Per Share | -1.61 |
| Equity (Book Value) | 163.64M |
| Book Value Per Share | 6.79 |
| Working Capital | 51.42M |
Cash Flow
In the last 12 months, operating cash flow was 13.28 million and capital expenditures -17.55 million, giving a free cash flow of -4.27 million.
| Operating Cash Flow | 13.28M |
| Capital Expenditures | -17.55M |
| Free Cash Flow | -4.27M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 37.76%, with operating and profit margins of 4.84% and 3.25%.
| Gross Margin | 37.76% |
| Operating Margin | 4.84% |
| Pretax Margin | 3.88% |
| Profit Margin | 3.25% |
| EBITDA Margin | 7.55% |
| EBIT Margin | 4.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | -62.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.91% |
| Buyback Yield | -0.66% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 4.88% |
| FCF Yield | -2.02% |
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
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 2.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 6 |