Keskisuomalainen Oyj Statistics

Total Valuation

HEL:KSL has a market cap or net worth of EUR 79.12 million. The enterprise value is 141.01 million.

Market Cap	79.12M
Enterprise Value	141.01M

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

HEL:KSL has 10.96 million shares outstanding. The number of shares has increased by 6.08% in one year.

Current Share Class	n/a
Shares Outstanding	10.96M
Shares Change (YoY)	+6.08%
Shares Change (QoQ)	+5.95%
Owned by Insiders (%)	17.68%
Owned by Institutions (%)	n/a
Float	8.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.03
PS Ratio	0.39
PB Ratio	1.68
P/TBV Ratio	n/a
P/FCF Ratio	33.98
P/OCF Ratio	7.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.25, with an EV/FCF ratio of 60.57.

EV / Earnings	-22.71
EV / Sales	0.70
EV / EBITDA	10.25
EV / EBIT	67.96
EV / FCF	60.57

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.49.

Current Ratio	0.52
Quick Ratio	0.49
Debt / Equity	1.49
Debt / EBITDA	5.19
Debt / FCF	30.27
Interest Coverage	0.74

Financial Efficiency

Return on equity (ROE) is -11.79% and return on invested capital (ROIC) is 1.04%.

Return on Equity (ROE)	-11.79%
Return on Assets (ROA)	0.70%
Return on Invested Capital (ROIC)	1.04%
Return on Capital Employed (ROCE)	1.71%
Revenue Per Employee	67,238
Profits Per Employee	-2,060
Employee Count	4,905
Asset Turnover	1.20
Inventory Turnover	84.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.98% in the last 52 weeks. The beta is 0.36, so HEL:KSL's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-22.98%
50-Day Moving Average	7.06
200-Day Moving Average	7.23
Relative Strength Index (RSI)	51.25
Average Volume (20 Days)	2,375

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, HEL:KSL had revenue of EUR 202.66 million and -6.21 million in losses. Loss per share was -0.58.

Revenue	202.66M
Gross Profit	48.76M
Operating Income	1.91M
Pretax Income	-7.48M
Net Income	-6.21M
EBITDA	13.59M
EBIT	1.91M
Loss Per Share	-0.58

Full Income Statement

Balance Sheet

The company has 8.37 million in cash and 70.47 million in debt, giving a net cash position of -62.10 million or -5.67 per share.

Cash & Cash Equivalents	8.37M
Total Debt	70.47M
Net Cash	-62.10M
Net Cash Per Share	-5.67
Equity (Book Value)	47.18M
Book Value Per Share	4.32
Working Capital	-32.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.74 million and capital expenditures -8.41 million, giving a free cash flow of 2.33 million.

Operating Cash Flow	10.74M
Capital Expenditures	-8.41M
Free Cash Flow	2.33M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 24.06%, with operating and profit margins of 0.94% and -3.06%.

Gross Margin	24.06%
Operating Margin	0.94%
Pretax Margin	-3.69%
Profit Margin	-3.06%
EBITDA Margin	6.70%
EBIT Margin	0.94%
FCF Margin	1.15%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 4.85%.

Dividend Per Share	0.35
Dividend Yield	4.85%
Dividend Growth (YoY)	-36.36%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.08%
Shareholder Yield	-1.23%
Earnings Yield	-7.85%
FCF Yield	2.94%

Dividend Details

Stock Splits

The last stock split was on June 11, 2004. It was a forward split with a ratio of 4.

Last Split Date	Jun 11, 2004
Split Type	Forward
Split Ratio	4

Scores

HEL:KSL has an Altman Z-Score of 1.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	n/a