Finland · Delayed Price · Currency is EUR Keskisuomalainen Oyj Statistics
Total Valuation
HEL:KSL has a market cap or net worth of EUR 86.57 million. The enterprise value is 136.37 million.
| Market Cap | 86.57M |
| Enterprise Value | 136.37M |
Important Dates
The next estimated earnings date is Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
HEL:KSL has 10.96 million shares outstanding. The number of shares has increased by 14.89% in one year.
| Current Share Class | 10.96M |
| Shares Outstanding | 10.96M |
| Shares Change (YoY) | +14.89% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 19.14% |
| Owned by Institutions (%) | n/a |
| Float | 7.77M |
Valuation Ratios
The trailing PE ratio is 11.83 and the forward PE ratio is 8.63.
| PE Ratio | 11.83 |
| Forward PE | 8.63 |
| PS Ratio | 0.41 |
| PB Ratio | 1.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.38 |
| P/OCF Ratio | 4.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 11.63.
| EV / Earnings | 18.71 |
| EV / Sales | 0.65 |
| EV / EBITDA | 6.73 |
| EV / EBIT | 15.54 |
| EV / FCF | 11.63 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.29.
| Current Ratio | 0.55 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | 5.68 |
| Interest Coverage | 3.34 |
Financial Efficiency
Return on equity (ROE) is 14.93% and return on invested capital (ROIC) is 4.78%.
| Return on Equity (ROE) | 14.93% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 4.78% |
| Return on Capital Employed (ROCE) | 7.68% |
| Revenue Per Employee | 147,955 |
| Profits Per Employee | 5,152 |
| Employee Count | 4,905 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 85.39 |
Taxes
| Income Tax | -501,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.28% in the last 52 weeks. The beta is 0.37, so HEL:KSL's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +21.28% |
| 50-Day Moving Average | 7.91 |
| 200-Day Moving Average | 7.17 |
| Relative Strength Index (RSI) | 47.94 |
| Average Volume (20 Days) | 1,413 |
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 209.36 million and earned 7.29 million in profits. Earnings per share was 0.67.
| Revenue | 209.36M |
| Gross Profit | 55.66M |
| Operating Income | 8.61M |
| Pretax Income | 6.82M |
| Net Income | 7.29M |
| EBITDA | 20.08M |
| EBIT | 8.61M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 16.80 million in cash and 66.60 million in debt, giving a net cash position of -49.80 million or -4.54 per share.
| Cash & Cash Equivalents | 16.80M |
| Total Debt | 66.60M |
| Net Cash | -49.80M |
| Net Cash Per Share | -4.54 |
| Equity (Book Value) | 51.80M |
| Book Value Per Share | 4.73 |
| Working Capital | -31.00M |
Cash Flow
In the last 12 months, operating cash flow was 19.64 million and capital expenditures -7.91 million, giving a free cash flow of 11.73 million.
| Operating Cash Flow | 19.64M |
| Capital Expenditures | -7.91M |
| Free Cash Flow | 11.73M |
| FCF Per Share | 1.07 |
Margins
Gross margin is 26.58%, with operating and profit margins of 4.11% and 3.48%.
| Gross Margin | 26.58% |
| Operating Margin | 4.11% |
| Pretax Margin | 3.26% |
| Profit Margin | 3.48% |
| EBITDA Margin | 9.59% |
| EBIT Margin | 4.11% |
| FCF Margin | 5.60% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 4.32%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 4.32% |
| Dividend Growth (YoY) | -36.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.44% |
| Buyback Yield | -14.89% |
| Shareholder Yield | -10.50% |
| Earnings Yield | 8.42% |
| FCF Yield | 13.55% |
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
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 1.83 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 7 |