Koskisen Oyj Statistics

Total Valuation

Koskisen Oyj has a market cap or net worth of EUR 189.84 million. The enterprise value is 217.98 million.

Market Cap	189.84M
Enterprise Value	217.98M

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 1.76% in one year.

Current Share Class	23.09M
Shares Outstanding	23.09M
Shares Change (YoY)	+1.76%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	78.01%
Owned by Institutions (%)	13.80%
Float	2.02M

Valuation Ratios

The trailing PE ratio is 18.70 and the forward PE ratio is 13.62.

PE Ratio	18.70
Forward PE	13.62
PS Ratio	0.62
PB Ratio	1.24
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	10.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of -90.23.

EV / Earnings	21.34
EV / Sales	0.71
EV / EBITDA	6.61
EV / EBIT	10.25
EV / FCF	-90.23

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	1.93
Debt / FCF	-26.37
Interest Coverage	3.43

Financial Efficiency

Return on equity (ROE) is 6.73% and return on invested capital (ROIC) is 6.17%.

Return on Equity (ROE)	6.73%
Return on Assets (ROA)	4.82%
Return on Invested Capital (ROIC)	6.17%
Return on Capital Employed (ROCE)	9.79%
Revenue Per Employee	323,624
Profits Per Employee	10,831
Employee Count	943
Asset Turnover	1.11
Inventory Turnover	3.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.03% 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	+7.03%
50-Day Moving Average	7.10
200-Day Moving Average	7.16
Relative Strength Index (RSI)	77.88
Average Volume (20 Days)	2,791

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 305.18 million and earned 10.21 million in profits. Earnings per share was 0.44.

Revenue	305.18M
Gross Profit	121.49M
Operating Income	21.27M
Pretax Income	12.49M
Net Income	10.21M
EBITDA	32.96M
EBIT	21.27M
Earnings Per Share (EPS)	0.44

Full Income Statement

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	6.61
Working Capital	65.70M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 39.81%, with operating and profit margins of 6.97% and 3.35%.

Gross Margin	39.81%
Operating Margin	6.97%
Pretax Margin	4.09%
Profit Margin	3.35%
EBITDA Margin	10.80%
EBIT Margin	6.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.46%.

Dividend Per Share	0.12
Dividend Yield	1.46%
Dividend Growth (YoY)	-62.50%
Years of Dividend Growth	n/a
Payout Ratio	72.14%
Buyback Yield	-1.76%
Shareholder Yield	-0.30%
Earnings Yield	5.38%
FCF Yield	-1.27%

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

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