Keskisuomalainen Oyj (HEL:KSL)

Keskisuomalainen Oyj Statistics

Total Valuation

HEL:KSL has a market cap or net worth of EUR 85.25 million. The enterprise value is 135.05 million.

Market Cap	85.25M
Enterprise Value	135.05M

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 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 (%)	27.57%
Owned by Institutions (%)	n/a
Float	6.85M

Valuation Ratios

The trailing PE ratio is 11.65 and the forward PE ratio is 8.50.

PE Ratio	11.65
Forward PE	8.50
PS Ratio	0.41
PB Ratio	1.65
P/TBV Ratio	n/a
P/FCF Ratio	7.27
P/OCF Ratio	4.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 11.52.

EV / Earnings	18.53
EV / Sales	0.65
EV / EBITDA	6.67
EV / EBIT	15.39
EV / FCF	11.52

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 decreased by -3.21% in the last 52 weeks. The beta is 0.38, so HEL:KSL's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-3.21%
50-Day Moving Average	7.36
200-Day Moving Average	6.94
Relative Strength Index (RSI)	56.20
Average Volume (20 Days)	4,306

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 4.50%.

Dividend Per Share	0.35
Dividend Yield	4.50%
Dividend Growth (YoY)	-36.36%
Years of Dividend Growth	n/a
Payout Ratio	52.44%
Buyback Yield	-14.89%
Shareholder Yield	-10.42%
Earnings Yield	8.55%
FCF Yield	13.76%

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