Koskisen Oyj Statistics
Total Valuation
Koskisen Oyj has a market cap or net worth of EUR 213.48 million. The enterprise value is 241.62 million.
Market Cap | 213.48M |
Enterprise Value | 241.62M |
Important Dates
The next estimated earnings date is Monday, August 18, 2025.
Earnings Date | Aug 18, 2025 |
Ex-Dividend Date | May 16, 2025 |
Share Statistics
Koskisen Oyj has 24.09 million shares outstanding. The number of shares has increased by 0.46% in one year.
Current Share Class | 24.09M |
Shares Outstanding | 24.09M |
Shares Change (YoY) | +0.46% |
Shares Change (QoQ) | -0.05% |
Owned by Insiders (%) | 74.77% |
Owned by Institutions (%) | 13.72% |
Float | 3.02M |
Valuation Ratios
The trailing PE ratio is 20.14 and the forward PE ratio is 14.68.
PE Ratio | 20.14 |
Forward PE | 14.68 |
PS Ratio | 0.70 |
PB Ratio | 1.39 |
P/TBV Ratio | 1.40 |
P/FCF Ratio | n/a |
P/OCF Ratio | 11.68 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of -100.01.
EV / Earnings | 23.66 |
EV / Sales | 0.79 |
EV / EBITDA | 8.88 |
EV / EBIT | 15.25 |
EV / FCF | -100.01 |
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
In the past 12 months, Koskisen Oyj has paid 2.28 million in taxes.
Income Tax | 2.28M |
Effective Tax Rate | 18.23% |
Stock Price Statistics
The stock price has increased by +19.14% in the last 52 weeks. The beta is 0.27, so Koskisen Oyj's price volatility has been lower than the market average.
Beta (5Y) | 0.27 |
52-Week Price Change | +19.14% |
50-Day Moving Average | 7.85 |
200-Day Moving Average | 7.32 |
Relative Strength Index (RSI) | 72.07 |
Average Volume (20 Days) | 8,726 |
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 -1.17 per share.
Cash & Cash Equivalents | 35.56M |
Total Debt | 63.70M |
Net Cash | -28.15M |
Net Cash Per Share | -1.17 |
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 1.35%.
Dividend Per Share | 0.12 |
Dividend Yield | 1.35% |
Dividend Growth (YoY) | -62.50% |
Years of Dividend Growth | n/a |
Payout Ratio | 72.14% |
Buyback Yield | -0.46% |
Shareholder Yield | 0.90% |
Earnings Yield | 4.78% |
FCF Yield | -1.13% |
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 | |
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 2.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.72 |
Piotroski F-Score | 6 |