Keskisuomalainen Oyj Statistics
Total Valuation
HEL:KSL has a market cap or net worth of EUR 77.80 million. The enterprise value is 139.90 million.
Market Cap | 77.80M |
Enterprise Value | 139.90M |
Important Dates
The last earnings date was Friday, February 21, 2025.
Earnings Date | Feb 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 6.07% in one year.
Current Share Class | n/a |
Shares Outstanding | 10.96M |
Shares Change (YoY) | +6.07% |
Shares Change (QoQ) | +5.94% |
Owned by Insiders (%) | 17.68% |
Owned by Institutions (%) | n/a |
Float | 8.86M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 8.88 |
PS Ratio | 0.37 |
PB Ratio | 1.64 |
P/TBV Ratio | n/a |
P/FCF Ratio | 33.83 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.60, with an EV/FCF ratio of 60.83.
EV / Earnings | -22.56 |
EV / Sales | 0.69 |
EV / EBITDA | 22.60 |
EV / EBIT | n/a |
EV / FCF | 60.83 |
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 | 0.50 |
Debt / Equity | 1.49 |
Debt / EBITDA | 11.75 |
Debt / FCF | 30.61 |
Interest Coverage | -1.53 |
Financial Efficiency
Return on equity (ROE) is -11.83% and return on invested capital (ROIC) is -3.34%.
Return on Equity (ROE) | -11.83% |
Return on Assets (ROA) | -2.25% |
Return on Invested Capital (ROIC) | -3.34% |
Return on Capital Employed (ROCE) | -5.46% |
Revenue Per Employee | 140,764 |
Profits Per Employee | -4,306 |
Employee Count | 1,440 |
Asset Turnover | 1.20 |
Inventory Turnover | 113.20 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.76% 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 | -20.76% |
50-Day Moving Average | 6.85 |
200-Day Moving Average | 7.31 |
Relative Strength Index (RSI) | 52.23 |
Average Volume (20 Days) | 2,157 |
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 202.70 million and -6.20 million in losses. Loss per share was -0.58.
Revenue | 202.70M |
Gross Profit | -6.50M |
Operating Income | -6.10M |
Pretax Income | -7.50M |
Net Income | -6.20M |
EBITDA | 5.99M |
EBIT | -6.10M |
Loss Per Share | -0.58 |
Balance Sheet
The company has 8.10 million in cash and 70.40 million in debt, giving a net cash position of -62.30 million or -5.69 per share.
Cash & Cash Equivalents | 8.10M |
Total Debt | 70.40M |
Net Cash | -62.30M |
Net Cash Per Share | -5.69 |
Equity (Book Value) | 47.20M |
Book Value Per Share | 4.33 |
Working Capital | -31.80M |
Cash Flow
In the last 12 months, operating cash flow was 10.70 million and capital expenditures -8.40 million, giving a free cash flow of 2.30 million.
Operating Cash Flow | 10.70M |
Capital Expenditures | -8.40M |
Free Cash Flow | 2.30M |
FCF Per Share | 0.21 |
Margins
Gross margin is -3.21%, with operating and profit margins of -3.01% and -3.06%.
Gross Margin | -3.21% |
Operating Margin | -3.01% |
Pretax Margin | -3.70% |
Profit Margin | -3.06% |
EBITDA Margin | 2.96% |
EBIT Margin | -3.01% |
FCF Margin | 1.13% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 4.93%.
Dividend Per Share | 0.35 |
Dividend Yield | 4.93% |
Dividend Growth (YoY) | -36.36% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -6.07% |
Shareholder Yield | -1.14% |
Earnings Yield | -7.97% |
FCF Yield | 2.96% |
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 1.51. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.51 |
Piotroski F-Score | n/a |