Koskisen Oyj Statistics

Total Valuation

Koskisen Oyj has a market cap or net worth of EUR 162.55 million. The enterprise value is 185.47 million.

Market Cap	162.55M
Enterprise Value	185.47M

Important Dates

The last earnings date was Monday, February 17, 2025.

Earnings Date	Feb 17, 2025
Ex-Dividend Date	May 17, 2024

Share Statistics

Koskisen Oyj has 23.02 million shares outstanding. The number of shares has increased by 0.46% in one year.

Current Share Class	n/a
Shares Outstanding	23.02M
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	74.57%
Owned by Institutions (%)	14.74%
Float	2.79M

Valuation Ratios

The trailing PE ratio is 19.61 and the forward PE ratio is 16.43.

PE Ratio	19.61
Forward PE	16.43
PS Ratio	0.58
PB Ratio	1.09
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of -27.25.

EV / Earnings	22.38
EV / Sales	0.66
EV / EBITDA	7.80
EV / EBIT	14.44
EV / FCF	-27.25

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.44.

Current Ratio	2.00
Quick Ratio	1.21
Debt / Equity	0.44
Debt / EBITDA	2.79
Debt / FCF	-9.73
Interest Coverage	2.36

Financial Efficiency

Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 3.77%.

Return on Equity (ROE)	5.59%
Return on Assets (ROA)	2.94%
Return on Invested Capital (ROIC)	3.77%
Return on Capital Employed (ROCE)	6.01%
Revenue Per Employee	299,575
Profits Per Employee	8,789
Employee Count	883
Asset Turnover	1.03
Inventory Turnover	3.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.64% in the last 52 weeks. The beta is 0.18, so Koskisen Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+11.64%
50-Day Moving Average	7.14
200-Day Moving Average	7.28
Relative Strength Index (RSI)	45.30
Average Volume (20 Days)	4,005

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 282.50 million and earned 8.29 million in profits. Earnings per share was 0.36.

Revenue	282.50M
Gross Profit	109.11M
Operating Income	12.84M
Pretax Income	9.97M
Net Income	8.29M
EBITDA	23.78M
EBIT	12.84M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 43.34 million in cash and 66.26 million in debt, giving a net cash position of -22.93 million or -1.00 per share.

Cash & Cash Equivalents	43.34M
Total Debt	66.26M
Net Cash	-22.93M
Net Cash Per Share	-1.00
Equity (Book Value)	149.09M
Book Value Per Share	6.48
Working Capital	63.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.95 million and capital expenditures -20.76 million, giving a free cash flow of -6.81 million.

Operating Cash Flow	13.95M
Capital Expenditures	-20.76M
Free Cash Flow	-6.81M
FCF Per Share	-0.30

Full Cash Flow Statement

Margins

Gross margin is 38.62%, with operating and profit margins of 4.55% and 2.93%.

Gross Margin	38.62%
Operating Margin	4.55%
Pretax Margin	3.53%
Profit Margin	2.93%
EBITDA Margin	8.42%
EBIT Margin	4.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.69%.

Dividend Per Share	0.12
Dividend Yield	1.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	88.90%
Buyback Yield	-0.46%
Shareholder Yield	1.23%
Earnings Yield	5.10%
FCF Yield	-4.19%

Dividend Details

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

Altman Z-Score	2.57
Piotroski F-Score	n/a