Finland · Delayed Price · Currency is EUR Keskisuomalainen Oyj Statistics
Total Valuation
HEL:KSL has a market cap or net worth of EUR 108.92 million. The enterprise value is 163.52 million.
| Market Cap | 108.92M |
| Enterprise Value | 163.52M |
Important Dates
The next estimated earnings date is Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
HEL:KSL has 10.96 million shares outstanding. The number of shares has increased by 3.26% in one year.
| Current Share Class | 10.96M |
| Shares Outstanding | 10.96M |
| Shares Change (YoY) | +3.26% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 58.43% |
| Owned by Institutions (%) | 0.98% |
| Float | 3.04M |
Valuation Ratios
The trailing PE ratio is 12.43 and the forward PE ratio is 10.35.
| PE Ratio | 12.43 |
| Forward PE | 10.35 |
| PS Ratio | 0.51 |
| PB Ratio | 2.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.34 |
| P/OCF Ratio | 4.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 8.02.
| EV / Earnings | 18.58 |
| EV / Sales | 0.77 |
| EV / EBITDA | 6.93 |
| EV / EBIT | 13.74 |
| EV / FCF | 8.02 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.40.
| Current Ratio | 0.74 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | 3.66 |
| Interest Coverage | 19.67 |
Financial Efficiency
Return on equity (ROE) is 17.50% and return on invested capital (ROIC) is 8.51%.
| Return on Equity (ROE) | 17.50% |
| Return on Assets (ROA) | 3.98% |
| Return on Invested Capital (ROIC) | 8.51% |
| Return on Capital Employed (ROCE) | 9.61% |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | 150,601 |
| Profits Per Employee | 6,219 |
| Employee Count | 1,415 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 127.73 |
Taxes
In the past 12 months, HEL:KSL has paid 2.50 million in taxes.
| Income Tax | 2.50M |
| Effective Tax Rate | 22.12% |
Stock Price Statistics
The stock price has increased by +39.22% in the last 52 weeks. The beta is 0.45, so HEL:KSL's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +39.22% |
| 50-Day Moving Average | 9.88 |
| 200-Day Moving Average | 8.35 |
| Relative Strength Index (RSI) | 50.35 |
| Average Volume (20 Days) | 1,661 |
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 213.10 million and earned 8.80 million in profits. Earnings per share was 0.80.
| Revenue | 213.10M |
| Gross Profit | 11.80M |
| Operating Income | 11.80M |
| Pretax Income | 11.30M |
| Net Income | 8.80M |
| EBITDA | 23.48M |
| EBIT | 11.80M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 20.10 million in cash and 74.70 million in debt, with a net cash position of -54.60 million or -4.98 per share.
| Cash & Cash Equivalents | 20.10M |
| Total Debt | 74.70M |
| Net Cash | -54.60M |
| Net Cash Per Share | -4.98 |
| Equity (Book Value) | 53.40M |
| Book Value Per Share | 4.80 |
| Working Capital | -17.80M |
Cash Flow
In the last 12 months, operating cash flow was 24.40 million and capital expenditures -4.00 million, giving a free cash flow of 20.40 million.
| Operating Cash Flow | 24.40M |
| Capital Expenditures | -4.00M |
| Depreciation & Amortization | 11.68M |
| Net Borrowing | -1.60M |
| Free Cash Flow | 20.40M |
| FCF Per Share | 1.86 |
Margins
Gross margin is 5.54%, with operating and profit margins of 5.54% and 4.13%.
| Gross Margin | 5.54% |
| Operating Margin | 5.54% |
| Pretax Margin | 5.30% |
| Profit Margin | 4.13% |
| EBITDA Margin | 11.02% |
| EBIT Margin | 5.54% |
| FCF Margin | 9.57% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | 71.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.18% |
| Buyback Yield | -3.26% |
| Shareholder Yield | 0.26% |
| Earnings Yield | 8.08% |
| FCF Yield | 18.73% |
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
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |