Finland · Delayed Price · Currency is EUR KPY osk Statistics
Total Valuation
KPY osk has a market cap or net worth of EUR 114.29 million. The enterprise value is 169.17 million.
| Market Cap | 114.29M |
| Enterprise Value | 169.17M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KPY osk has 27.47 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 27.47M |
| Shares Outstanding | 27.47M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +12.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.23% |
| Float | 23.65M |
Valuation Ratios
The trailing PE ratio is 6.72 and the forward PE ratio is 26.00.
| PE Ratio | 6.72 |
| Forward PE | 26.00 |
| PS Ratio | 0.68 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 5.78 |
| P/OCF Ratio | 5.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.08, with an EV/FCF ratio of 8.55.
| EV / Earnings | 12.26 |
| EV / Sales | 1.01 |
| EV / EBITDA | 14.08 |
| EV / EBIT | 21.95 |
| EV / FCF | 8.55 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.63.
| Current Ratio | 2.23 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 8.14 |
| Debt / FCF | 5.32 |
| Interest Coverage | 4.76 |
Financial Efficiency
Return on equity (ROE) is 9.34% and return on invested capital (ROIC) is 3.60%.
| Return on Equity (ROE) | 9.34% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 3.60% |
| Return on Capital Employed (ROCE) | 3.11% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 158,109 |
| Profits Per Employee | 13,029 |
| Employee Count | 1,059 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.66 |
Taxes
In the past 12 months, KPY osk has paid 1.11 million in taxes.
| Income Tax | 1.11M |
| Effective Tax Rate | 7.44% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 11.34 |
| Average Volume (20 Days) | 49,180 |
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, KPY osk had revenue of EUR 167.44 million and earned 13.80 million in profits. Earnings per share was 0.62.
| Revenue | 167.44M |
| Gross Profit | 120.77M |
| Operating Income | 8.61M |
| Pretax Income | 14.91M |
| Net Income | 13.80M |
| EBITDA | 12.91M |
| EBIT | 8.61M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 50.25 million in cash and 105.11 million in debt, with a net cash position of -54.85 million or -2.00 per share.
| Cash & Cash Equivalents | 50.25M |
| Total Debt | 105.11M |
| Net Cash | -54.85M |
| Net Cash Per Share | -2.00 |
| Equity (Book Value) | 166.23M |
| Book Value Per Share | 6.52 |
| Working Capital | 41.27M |
Cash Flow
In the last 12 months, operating cash flow was 22.66 million and capital expenditures -2.88 million, giving a free cash flow of 19.77 million.
| Operating Cash Flow | 22.66M |
| Capital Expenditures | -2.88M |
| Depreciation & Amortization | 4.31M |
| Net Borrowing | 313,082 |
| Free Cash Flow | 19.77M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 72.13%, with operating and profit margins of 5.14% and 8.24%.
| Gross Margin | 72.13% |
| Operating Margin | 5.14% |
| Pretax Margin | 8.90% |
| Profit Margin | 8.24% |
| EBITDA Margin | 7.71% |
| EBIT Margin | 5.14% |
| FCF Margin | 11.81% |
Dividends & Yields
KPY osk does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.28% |
| Buyback Yield | -0.37% |
| Shareholder Yield | -0.37% |
| Earnings Yield | 12.07% |
| FCF Yield | 17.30% |
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
KPY osk has an Altman Z-Score of 1.18 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 7 |