Finland · Delayed Price · Currency is EUR Keskisuomalainen Oyj Statistics
Total Valuation
HEL:KSL has a market cap or net worth of EUR 113.41 million. The enterprise value is 167.92 million.
| Market Cap | 113.41M |
| Enterprise Value | 167.92M |
Important Dates
The next estimated earnings date is Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | Nov 18, 2026 |
Share Statistics
HEL:KSL has 10.96 million shares outstanding. The number of shares has increased by 2.87% in one year.
| Current Share Class | 10.96M |
| Shares Outstanding | 10.96M |
| Shares Change (YoY) | +2.87% |
| Shares Change (QoQ) | +1.63% |
| Owned by Insiders (%) | 58.43% |
| Owned by Institutions (%) | 0.98% |
| Float | 3.04M |
Valuation Ratios
The trailing PE ratio is 12.94 and the forward PE ratio is 10.78.
| PE Ratio | 12.94 |
| Forward PE | 10.78 |
| PS Ratio | 0.53 |
| PB Ratio | 2.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.56 |
| P/OCF Ratio | 4.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 8.23.
| EV / Earnings | 19.15 |
| EV / Sales | 0.79 |
| EV / EBITDA | 6.37 |
| EV / EBIT | 12.24 |
| EV / FCF | 8.23 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.40.
| Current Ratio | 0.74 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 3.66 |
| Interest Coverage | 8.18 |
Financial Efficiency
Return on equity (ROE) is 17.40% and return on invested capital (ROIC) is 9.81%.
| Return on Equity (ROE) | 17.40% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 9.81% |
| Return on Capital Employed (ROCE) | 11.07% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | 75,289 |
| Profits Per Employee | 3,103 |
| Employee Count | 4,608 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 97.32 |
Taxes
In the past 12 months, HEL:KSL has paid 2.48 million in taxes.
| Income Tax | 2.48M |
| Effective Tax Rate | 22.09% |
Stock Price Statistics
The stock price has increased by +41.82% in the last 52 weeks. The beta is 0.44, so HEL:KSL's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +41.82% |
| 50-Day Moving Average | 10.23 |
| 200-Day Moving Average | 8.68 |
| Relative Strength Index (RSI) | 46.77 |
| Average Volume (20 Days) | 3,788 |
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 212.77 million and earned 8.77 million in profits. Earnings per share was 0.80.
| Revenue | 212.77M |
| Gross Profit | 60.57M |
| Operating Income | 13.60M |
| Pretax Income | 11.23M |
| Net Income | 8.77M |
| EBITDA | 26.25M |
| EBIT | 13.60M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 20.26 million in cash and 74.77 million in debt, with a net cash position of -54.51 million or -4.97 per share.
| Cash & Cash Equivalents | 20.26M |
| Total Debt | 74.77M |
| Net Cash | -54.51M |
| Net Cash Per Share | -4.97 |
| Equity (Book Value) | 53.44M |
| Book Value Per Share | 4.88 |
| Working Capital | -17.83M |
Cash Flow
In the last 12 months, operating cash flow was 24.42 million and capital expenditures -4.01 million, giving a free cash flow of 20.41 million.
| Operating Cash Flow | 24.42M |
| Capital Expenditures | -4.01M |
| Depreciation & Amortization | 12.66M |
| Net Borrowing | -1.66M |
| Free Cash Flow | 20.41M |
| FCF Per Share | 1.86 |
Margins
Gross margin is 28.47%, with operating and profit margins of 6.39% and 4.12%.
| Gross Margin | 28.47% |
| Operating Margin | 6.39% |
| Pretax Margin | 5.28% |
| Profit Margin | 4.12% |
| EBITDA Margin | 12.34% |
| EBIT Margin | 6.39% |
| FCF Margin | 9.59% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 6.76%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 6.76% |
| Dividend Growth (YoY) | 27.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.73% |
| Buyback Yield | -2.87% |
| Shareholder Yield | 3.44% |
| Earnings Yield | 7.73% |
| FCF Yield | 18.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 1.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 6 |