Keskisuomalainen Oyj Statistics

Total Valuation

HEL:KSL has a market cap or net worth of EUR 66.50 million. The enterprise value is 105.20 million.

Market Cap	66.50M
Enterprise Value	105.20M

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Apr 29, 2024

Share Statistics

HEL:KSL has 10.04 million shares outstanding. The number of shares has decreased by -11.34% in one year.

Current Share Class	n/a
Shares Outstanding	10.04M
Shares Change (YoY)	-11.34%
Shares Change (QoQ)	+19.51%
Owned by Insiders (%)	19.28%
Owned by Institutions (%)	n/a
Float	4.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	1.47
P/TBV Ratio	n/a
P/FCF Ratio	21.37
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of 33.80.

EV / Earnings	-5.30
EV / Sales	0.52
EV / EBITDA	9.70
EV / EBIT	n/a
EV / FCF	33.80

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.30.

Current Ratio	0.60
Quick Ratio	0.57
Debt / Equity	1.30
Debt / EBITDA	5.49
Debt / FCF	19.34
Interest Coverage	-0.24

Financial Efficiency

Return on equity (ROE) is -33.66% and return on invested capital (ROIC) is -0.25%.

Return on Equity (ROE)	-33.66%
Return on Assets (ROA)	-0.16%
Return on Invested Capital (ROIC)	-0.25%
Return on Capital Employed (ROCE)	-0.46%
Revenue Per Employee	139,349
Profits Per Employee	-13,682
Employee Count	1,507
Asset Turnover	1.13
Inventory Turnover	64.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.64% in the last 52 weeks. The beta is 0.42, so HEL:KSL's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-35.64%
50-Day Moving Average	6.45
200-Day Moving Average	7.49
Relative Strength Index (RSI)	55.41
Average Volume (20 Days)	2,487

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 202.20 million and -19.85 million in losses. Loss per share was -2.09.

Revenue	202.20M
Gross Profit	45.12M
Operating Income	-468,000
Pretax Income	-20.18M
Net Income	-19.85M
EBITDA	10.96M
EBIT	-468,000
Loss Per Share	-2.09

Full Income Statement

Balance Sheet

The company has 21.30 million in cash and 60.20 million in debt, giving a net cash position of -38.90 million or -3.87 per share.

Cash & Cash Equivalents	21.30M
Total Debt	60.20M
Net Cash	-38.90M
Net Cash Per Share	-3.87
Equity (Book Value)	46.30M
Book Value Per Share	4.50
Working Capital	-27.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.89 million and capital expenditures -5.78 million, giving a free cash flow of 3.11 million.

Operating Cash Flow	8.89M
Capital Expenditures	-5.78M
Free Cash Flow	3.11M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 22.31%, with operating and profit margins of -0.23% and -9.82%.

Gross Margin	22.31%
Operating Margin	-0.23%
Pretax Margin	-9.98%
Profit Margin	-9.82%
EBITDA Margin	5.42%
EBIT Margin	-0.23%
FCF Margin	1.54%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 8.36%.

Dividend Per Share	0.55
Dividend Yield	8.36%
Dividend Growth (YoY)	-57.69%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	11.34%
Shareholder Yield	19.70%
Earnings Yield	-29.85%
FCF Yield	4.68%

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 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	n/a