Finland · Delayed Price · Currency is EUR Keskisuomalainen Oyj Statistics
Total Valuation
HEL:KSL has a market cap or net worth of EUR 107.39 million. The enterprise value is 155.59 million.
| Market Cap | 107.39M |
| Enterprise Value | 155.59M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Nov 18, 2026 |
Share Statistics
HEL:KSL has 10.96 million shares outstanding. The number of shares has increased by 1.23% in one year.
| Current Share Class | 10.96M |
| Shares Outstanding | 10.96M |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | +1.63% |
| Owned by Insiders (%) | 57.71% |
| Owned by Institutions (%) | 0.98% |
| Float | 3.12M |
Valuation Ratios
The trailing PE ratio is 14.31 and the forward PE ratio is 12.73.
| PE Ratio | 14.31 |
| Forward PE | 12.73 |
| PS Ratio | 0.52 |
| PB Ratio | 2.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.13 |
| P/OCF Ratio | 5.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 8.88.
| EV / Earnings | 20.56 |
| EV / Sales | 0.75 |
| EV / EBITDA | 6.04 |
| EV / EBIT | 12.33 |
| EV / FCF | 8.88 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.37.
| Current Ratio | 0.66 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 4.08 |
| Interest Coverage | 7.33 |
Financial Efficiency
Return on equity (ROE) is 14.54% and return on invested capital (ROIC) is 9.06%.
| Return on Equity (ROE) | 14.54% |
| Return on Assets (ROA) | 4.11% |
| Return on Invested Capital (ROIC) | 9.06% |
| Return on Capital Employed (ROCE) | 10.41% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | 73,662 |
| Profits Per Employee | 2,678 |
| Employee Count | 4,608 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 114.62 |
Taxes
In the past 12 months, HEL:KSL has paid 2.58 million in taxes.
| Income Tax | 2.58M |
| Effective Tax Rate | 25.48% |
Stock Price Statistics
The stock price has increased by +20.10% 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 | +20.10% |
| 50-Day Moving Average | 10.14 |
| 200-Day Moving Average | 9.67 |
| Relative Strength Index (RSI) | 46.70 |
| Average Volume (20 Days) | 2,262 |
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 208.17 million and earned 7.57 million in profits. Earnings per share was 0.68.
| Revenue | 208.17M |
| Gross Profit | 59.17M |
| Operating Income | 12.20M |
| Pretax Income | 10.13M |
| Net Income | 7.57M |
| EBITDA | 25.34M |
| EBIT | 12.20M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 23.30 million in cash and 71.50 million in debt, with a net cash position of -48.20 million or -4.40 per share.
| Cash & Cash Equivalents | 23.30M |
| Total Debt | 71.50M |
| Net Cash | -48.20M |
| Net Cash Per Share | -4.40 |
| Equity (Book Value) | 52.10M |
| Book Value Per Share | 4.71 |
| Working Capital | -24.80M |
Cash Flow
In the last 12 months, operating cash flow was 20.52 million and capital expenditures -3.01 million, giving a free cash flow of 17.51 million.
| Operating Cash Flow | 20.52M |
| Capital Expenditures | -3.01M |
| Depreciation & Amortization | 13.15M |
| Net Borrowing | -957,000 |
| Free Cash Flow | 17.51M |
| FCF Per Share | 1.60 |
Margins
Gross margin is 28.42%, with operating and profit margins of 5.86% and 3.64%.
| Gross Margin | 28.42% |
| Operating Margin | 5.86% |
| Pretax Margin | 4.87% |
| Profit Margin | 3.64% |
| EBITDA Margin | 12.17% |
| EBIT Margin | 5.86% |
| FCF Margin | 8.41% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 7.14%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 7.14% |
| Dividend Growth (YoY) | 27.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.55% |
| Buyback Yield | -1.23% |
| Shareholder Yield | 5.91% |
| Earnings Yield | 7.05% |
| FCF Yield | 16.31% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |