Koskisen Oyj (HEL:KOSKI)

Koskisen Oyj Statistics

Total Valuation

Koskisen Oyj has a market cap or net worth of EUR 216.85 million. The enterprise value is 256.78 million.

Market Cap	216.85M
Enterprise Value	256.78M

Important Dates

The last earnings date was 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 1.68% in one year.

Current Share Class	24.09M
Shares Outstanding	24.09M
Shares Change (YoY)	+1.68%
Shares Change (QoQ)	-9.70%
Owned by Insiders (%)	74.77%
Owned by Institutions (%)	13.72%
Float	6.08M

Valuation Ratios

The trailing PE ratio is 23.19 and the forward PE ratio is 11.94.

PE Ratio	23.19
Forward PE	11.94
PS Ratio	0.65
PB Ratio	1.34
P/TBV Ratio	1.36
P/FCF Ratio	44.85
P/OCF Ratio	9.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of 53.11.

EV / Earnings	28.09
EV / Sales	0.77
EV / EBITDA	9.26
EV / EBIT	17.54
EV / FCF	53.11

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.36.

Current Ratio	1.57
Quick Ratio	0.84
Debt / Equity	0.36
Debt / EBITDA	2.11
Debt / FCF	12.07
Interest Coverage	3.24

Financial Efficiency

Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 4.19%.

Return on Equity (ROE)	5.91%
Return on Assets (ROA)	3.18%
Return on Invested Capital (ROIC)	4.19%
Return on Capital Employed (ROCE)	6.68%
Revenue Per Employee	322,256
Profits Per Employee	8,791
Employee Count	943
Asset Turnover	1.16
Inventory Turnover	4.27

Taxes

In the past 12 months, Koskisen Oyj has paid 1.76 million in taxes.

Income Tax	1.76M
Effective Tax Rate	16.17%

Stock Price Statistics

The stock price has increased by +25.76% 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	+25.76%
50-Day Moving Average	8.90
200-Day Moving Average	8.17
Relative Strength Index (RSI)	52.24
Average Volume (20 Days)	2,132

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 335.15 million and earned 9.14 million in profits. Earnings per share was 0.39.

Revenue	335.15M
Gross Profit	124.03M
Operating Income	14.64M
Pretax Income	10.91M
Net Income	9.14M
EBITDA	23.95M
EBIT	14.64M
Earnings Per Share (EPS)	0.39

Balance Sheet

The company has 18.42 million in cash and 58.35 million in debt, giving a net cash position of -39.93 million or -1.66 per share.

Cash & Cash Equivalents	18.42M
Total Debt	58.35M
Net Cash	-39.93M
Net Cash Per Share	-1.66
Equity (Book Value)	162.21M
Book Value Per Share	7.10
Working Capital	45.39M

Cash Flow

In the last 12 months, operating cash flow was 21.74 million and capital expenditures -16.90 million, giving a free cash flow of 4.84 million.

Operating Cash Flow	21.74M
Capital Expenditures	-16.90M
Free Cash Flow	4.84M
FCF Per Share	0.20

Margins

Gross margin is 37.01%, with operating and profit margins of 4.37% and 2.73%.

Gross Margin	37.01%
Operating Margin	4.37%
Pretax Margin	3.25%
Profit Margin	2.73%
EBITDA Margin	7.15%
EBIT Margin	4.37%
FCF Margin	1.44%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.32%.

Dividend Per Share	0.12
Dividend Yield	1.32%
Dividend Growth (YoY)	-62.50%
Years of Dividend Growth	n/a
Payout Ratio	30.31%
Buyback Yield	-1.68%
Shareholder Yield	-0.36%
Earnings Yield	4.22%
FCF Yield	2.23%

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

Altman Z-Score	n/a
Piotroski F-Score	6