Finland · Delayed Price · Currency is EUR KPY osk Statistics
Total Valuation
KPY osk has a market cap or net worth of EUR 90.76 million. The enterprise value is 146.62 million.
| Market Cap | 90.76M |
| Enterprise Value | 146.62M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KPY osk has 27.34 million shares outstanding. The number of shares has increased by 14.52% in one year.
| Current Share Class | 27.34M |
| Shares Outstanding | 27.34M |
| Shares Change (YoY) | +14.52% |
| Shares Change (QoQ) | +10.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.28% |
| Float | 23.51M |
Valuation Ratios
The trailing PE ratio is 9.50 and the forward PE ratio is 16.20.
| PE Ratio | 9.50 |
| Forward PE | 16.20 |
| PS Ratio | 0.64 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 22.59 |
| P/OCF Ratio | 5.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.06, with an EV/FCF ratio of 36.49.
| EV / Earnings | 16.90 |
| EV / Sales | 1.03 |
| EV / EBITDA | 15.06 |
| EV / EBIT | 34.94 |
| EV / FCF | 36.49 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.61.
| Current Ratio | 2.24 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 10.12 |
| Debt / FCF | 26.14 |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is 1.93%.
| Return on Equity (ROE) | 5.84% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 1.93% |
| Return on Capital Employed (ROCE) | 1.71% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 174,089 |
| Profits Per Employee | 10,618 |
| Employee Count | 817 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, KPY osk has paid 1.06 million in taxes.
| Income Tax | 1.06M |
| Effective Tax Rate | 10.79% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.76 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 17.89 |
| Average Volume (20 Days) | 14,583 |
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 142.23 million and earned 8.68 million in profits. Earnings per share was 0.35.
| Revenue | 142.23M |
| Gross Profit | 100.62M |
| Operating Income | 4.84M |
| Pretax Income | 9.81M |
| Net Income | 8.68M |
| EBITDA | 10.38M |
| EBIT | 4.84M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 51.71 million in cash and 105.03 million in debt, with a net cash position of -53.32 million or -1.95 per share.
| Cash & Cash Equivalents | 51.71M |
| Total Debt | 105.03M |
| Net Cash | -53.32M |
| Net Cash Per Share | -1.95 |
| Equity (Book Value) | 171.19M |
| Book Value Per Share | 6.17 |
| Working Capital | 41.44M |
Cash Flow
In the last 12 months, operating cash flow was 17.30 million and capital expenditures -13.28 million, giving a free cash flow of 4.02 million.
| Operating Cash Flow | 17.30M |
| Capital Expenditures | -13.28M |
| Depreciation & Amortization | 5.54M |
| Net Borrowing | -2.00M |
| Free Cash Flow | 4.02M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 70.74%, with operating and profit margins of 3.41% and 6.10%.
| Gross Margin | 70.74% |
| Operating Margin | 3.41% |
| Pretax Margin | 6.90% |
| Profit Margin | 6.10% |
| EBITDA Margin | 7.30% |
| EBIT Margin | 3.41% |
| FCF Margin | 2.82% |
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 | 30.17% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -14.52% |
| Shareholder Yield | -14.52% |
| Earnings Yield | 9.56% |
| FCF Yield | 4.43% |
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
KPY osk has an Altman Z-Score of 1.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 6 |