Fiskars Oyj Abp (LON:0L9Q)

Fiskars Oyj Abp Statistics

Total Valuation

Fiskars Oyj Abp has a market cap or net worth of GBP 871.08 million. The enterprise value is 1.32 billion.

Market Cap	871.08M
Enterprise Value	1.32B

Important Dates

The next confirmed earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Mar 12, 2026

Share Statistics

Current Share Class	80.63M
Shares Outstanding	n/a
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+7.31%
Owned by Insiders (%)	8.87%
Owned by Institutions (%)	17.31%
Float	30.63M

Valuation Ratios

The trailing PE ratio is 107.37 and the forward PE ratio is 16.03.

PE Ratio	107.37
Forward PE	16.03
PS Ratio	0.88
PB Ratio	1.40
P/TBV Ratio	6.52
P/FCF Ratio	17.43
P/OCF Ratio	9.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.79, with an EV/FCF ratio of 26.38.

EV / Earnings	162.51
EV / Sales	1.34
EV / EBITDA	13.79
EV / EBIT	40.79
EV / FCF	26.38

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.83.

Current Ratio	1.42
Quick Ratio	0.69
Debt / Equity	0.83
Debt / EBITDA	5.39
Debt / FCF	10.40
Interest Coverage	1.25

Financial Efficiency

Return on equity (ROE) is 1.26% and return on invested capital (ROIC) is 2.27%.

Return on Equity (ROE)	1.26%
Return on Assets (ROA)	1.39%
Return on Invested Capital (ROIC)	2.27%
Return on Capital Employed (ROCE)	3.14%
Weighted Average Cost of Capital (WACC)	7.27%
Revenue Per Employee	165,808
Profits Per Employee	1,352
Employee Count	5,999
Asset Turnover	0.68
Inventory Turnover	1.85

Taxes

In the past 12 months, Fiskars Oyj Abp has paid 2.53 million in taxes.

Income Tax	2.53M
Effective Tax Rate	23.39%

Stock Price Statistics

The stock price has decreased by -22.36% in the last 52 weeks. The beta is 0.92, so Fiskars Oyj Abp's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-22.36%
50-Day Moving Average	12.71
200-Day Moving Average	13.34
Relative Strength Index (RSI)	41.57
Average Volume (20 Days)	1,351

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, Fiskars Oyj Abp had revenue of GBP 994.68 million and earned 8.11 million in profits. Earnings per share was 0.10.

Revenue	994.68M
Gross Profit	466.81M
Operating Income	32.63M
Pretax Income	10.82M
Net Income	8.11M
EBITDA	64.03M
EBIT	32.63M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 72.06 million in cash and 519.85 million in debt, with a net cash position of -447.79 million.

Cash & Cash Equivalents	72.06M
Total Debt	519.85M
Net Cash	-447.79M
Net Cash Per Share	n/a
Equity (Book Value)	623.48M
Book Value Per Share	7.69
Working Capital	165.84M

Cash Flow

In the last 12 months, operating cash flow was 87.94 million and capital expenditures -37.95 million, giving a free cash flow of 49.99 million.

Operating Cash Flow	87.94M
Capital Expenditures	-37.95M
Free Cash Flow	49.99M
FCF Per Share	n/a

Margins

Gross margin is 46.93%, with operating and profit margins of 3.28% and 0.82%.

Gross Margin	46.93%
Operating Margin	3.28%
Pretax Margin	1.09%
Profit Margin	0.82%
EBITDA Margin	6.44%
EBIT Margin	3.28%
FCF Margin	5.03%

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 4.32%.

Dividend Per Share	0.54
Dividend Yield	4.32%
Dividend Growth (YoY)	-22.00%
Years of Dividend Growth	6
Payout Ratio	729.03%
Buyback Yield	0.07%
Shareholder Yield	4.39%
Earnings Yield	0.93%
FCF Yield	5.74%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Fiskars Oyj Abp has an Altman Z-Score of 2.19 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	7