Finland · Delayed Price · Currency is EUR Koskisen Oyj Statistics
Total Valuation
Koskisen Oyj has a market cap or net worth of EUR 212.03 million. The enterprise value is 266.06 million.
| Market Cap | 212.03M |
| Enterprise Value | 266.06M |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
Koskisen Oyj has 24.09 million shares outstanding. The number of shares has increased by 3.71% in one year.
| Current Share Class | 24.09M |
| Shares Outstanding | 24.09M |
| Shares Change (YoY) | +3.71% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 78.00% |
| Owned by Institutions (%) | 13.56% |
| Float | 5.30M |
Valuation Ratios
The trailing PE ratio is 39.41 and the forward PE ratio is 23.16. Koskisen Oyj's PEG ratio is 9.81.
| PE Ratio | 39.41 |
| Forward PE | 23.16 |
| PS Ratio | 0.57 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.18 |
| PEG Ratio | 9.81 |
Enterprise Valuation
| EV / Earnings | 49.88 |
| EV / Sales | 0.71 |
| EV / EBITDA | 10.63 |
| EV / EBIT | 26.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.89 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | -117.07 |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is 3.35% and return on invested capital (ROIC) is 3.74%.
| Return on Equity (ROE) | 3.35% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 3.74% |
| Return on Capital Employed (ROCE) | 3.98% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | 363,033 |
| Profits Per Employee | 5,179 |
| Employee Count | 1,030 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 4.24 |
Taxes
In the past 12 months, Koskisen Oyj has paid 1.44 million in taxes.
| Income Tax | 1.44M |
| Effective Tax Rate | 21.20% |
Stock Price Statistics
The stock price has increased by +10.00% in the last 52 weeks. The beta is 0.10, so Koskisen Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +10.00% |
| 50-Day Moving Average | 9.16 |
| 200-Day Moving Average | 9.00 |
| Relative Strength Index (RSI) | 44.80 |
| Average Volume (20 Days) | 1,309 |
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 373.92 million and earned 5.33 million in profits. Earnings per share was 0.22.
| Revenue | 373.92M |
| Gross Profit | 129.95M |
| Operating Income | 10.09M |
| Pretax Income | 6.77M |
| Net Income | 5.33M |
| EBITDA | 20.62M |
| EBIT | 10.09M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 27.92 million in cash and 81.95 million in debt, with a net cash position of -54.03 million or -2.24 per share.
| Cash & Cash Equivalents | 27.92M |
| Total Debt | 81.95M |
| Net Cash | -54.03M |
| Net Cash Per Share | -2.24 |
| Equity (Book Value) | 164.56M |
| Book Value Per Share | 6.83 |
| Working Capital | 66.90M |
Cash Flow
In the last 12 months, operating cash flow was 20.82 million and capital expenditures -21.52 million, giving a free cash flow of -700,000.
| Operating Cash Flow | 20.82M |
| Capital Expenditures | -21.52M |
| Depreciation & Amortization | 10.54M |
| Net Borrowing | 10.73M |
| Free Cash Flow | -700,000 |
| FCF Per Share | -0.03 |
Margins
Gross margin is 34.75%, with operating and profit margins of 2.70% and 1.43%.
| Gross Margin | 34.75% |
| Operating Margin | 2.70% |
| Pretax Margin | 1.81% |
| Profit Margin | 1.43% |
| EBITDA Margin | 5.52% |
| EBIT Margin | 2.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.95% |
| Buyback Yield | -3.71% |
| Shareholder Yield | -2.11% |
| Earnings Yield | 2.52% |
| FCF Yield | -0.33% |
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 2.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 5 |