Finland · Delayed Price · Currency is EUR Koskisen Oyj Statistics
Total Valuation
Koskisen Oyj has a market cap or net worth of EUR 208.66 million. The enterprise value is 265.89 million.
| Market Cap | 208.66M |
| Enterprise Value | 265.89M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
Koskisen Oyj has 24.09 million shares outstanding. The number of shares has increased by 3.68% in one year.
| Current Share Class | 24.09M |
| Shares Outstanding | 24.09M |
| Shares Change (YoY) | +3.68% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 78.03% |
| Owned by Institutions (%) | 13.56% |
| Float | 5.29M |
Valuation Ratios
The trailing PE ratio is 89.72 and the forward PE ratio is 23.89. Koskisen Oyj's PEG ratio is 61.26.
| PE Ratio | 89.72 |
| Forward PE | 23.89 |
| PS Ratio | 0.54 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.07 |
| PEG Ratio | 61.26 |
Enterprise Valuation
| EV / Earnings | 111.58 |
| EV / Sales | 0.68 |
| EV / EBITDA | 11.67 |
| EV / EBIT | 37.03 |
| 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 | 1.12 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | -12.33 |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is 1.46% and return on invested capital (ROIC) is 2.52%.
| Return on Equity (ROE) | 1.46% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 2.52% |
| Return on Capital Employed (ROCE) | 2.86% |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | 372,940 |
| Profits Per Employee | 2,287 |
| Employee Count | 1,042 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 4.65 |
Taxes
In the past 12 months, Koskisen Oyj has paid 710,000 in taxes.
| Income Tax | 710,000 |
| Effective Tax Rate | 22.96% |
Stock Price Statistics
The stock price has decreased by -1.59% in the last 52 weeks. The beta is 0.09, so Koskisen Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -1.59% |
| 50-Day Moving Average | 8.66 |
| 200-Day Moving Average | 8.94 |
| Relative Strength Index (RSI) | 51.97 |
| Average Volume (20 Days) | 1,566 |
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 388.60 million and earned 2.38 million in profits. Earnings per share was 0.10.
| Revenue | 388.60M |
| Gross Profit | 132.08M |
| Operating Income | 7.18M |
| Pretax Income | 3.09M |
| Net Income | 2.38M |
| EBITDA | 18.37M |
| EBIT | 7.18M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 23.72 million in cash and 80.96 million in debt, with a net cash position of -57.24 million or -2.38 per share.
| Cash & Cash Equivalents | 23.72M |
| Total Debt | 80.96M |
| Net Cash | -57.24M |
| Net Cash Per Share | -2.38 |
| Equity (Book Value) | 163.55M |
| Book Value Per Share | 6.79 |
| Working Capital | 64.76M |
Cash Flow
In the last 12 months, operating cash flow was 15.97 million and capital expenditures -22.53 million, giving a free cash flow of -6.56 million.
| Operating Cash Flow | 15.97M |
| Capital Expenditures | -22.53M |
| Depreciation & Amortization | 11.19M |
| Net Borrowing | 11.86M |
| Free Cash Flow | -6.56M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 33.99%, with operating and profit margins of 1.85% and 0.61%.
| Gross Margin | 33.99% |
| Operating Margin | 1.85% |
| Pretax Margin | 0.80% |
| Profit Margin | 0.61% |
| EBITDA Margin | 4.73% |
| EBIT Margin | 1.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 141.54% |
| Buyback Yield | -3.68% |
| Shareholder Yield | -2.04% |
| Earnings Yield | 1.14% |
| FCF Yield | -3.15% |
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 2.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 6 |