Fiskars Oyj Abp Statistics

Total Valuation

Fiskars Oyj Abp has a market cap or net worth of GBP 1.02 billion. The enterprise value is 1.47 billion.

Market Cap	1.02B
Enterprise Value	1.47B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Sep 13, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.96%
Shares Change (QoQ)	+5.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	36.21M

Valuation Ratios

The trailing PE ratio is 66.36.

PE Ratio	66.36
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	8.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.49, with an EV/FCF ratio of 22.54.

EV / Earnings	95.81
EV / Sales	1.49
EV / EBITDA	19.49
EV / EBIT	89.41
EV / FCF	22.54

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.77.

Current Ratio	1.57
Quick Ratio	0.72
Debt / Equity	0.77
Debt / EBITDA	6.47
Debt / FCF	7.37
Interest Coverage	0.57

Financial Efficiency

Return on equity (ROE) is 2.41% and return on invested capital (ROIC) is 0.91%.

Return on Equity (ROE)	2.41%
Return on Assets (ROA)	0.74%
Return on Capital (ROIC)	0.91%
Revenue Per Employee	141,900
Profits Per Employee	2,240
Employee Count	5,923
Asset Turnover	0.72
Inventory Turnover	2.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.40% in the last 52 weeks. The beta is 0.73, so Fiskars Oyj Abp's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-14.40%
50-Day Moving Average	14.77
200-Day Moving Average	15.97
Relative Strength Index (RSI)	56.16
Average Volume (20 Days)	833

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 970.03 million and earned 15.31 million in profits. Earnings per share was 0.19.

Revenue	970.03M
Gross Profit	415.41M
Operating Income	16.14M
Pretax Income	13.90M
Net Income	15.31M
EBITDA	43.35M
EBIT	16.14M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 39.36 million in cash and 479.40 million in debt, giving a net cash position of -440.04 million.

Cash & Cash Equivalents	39.36M
Total Debt	479.40M
Net Cash	-440.04M
Net Cash Per Share	n/a
Equity (Book Value)	624.77M
Book Value Per Share	7.68
Working Capital	181.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 111.34 million and capital expenditures -46.27 million, giving a free cash flow of 65.07 million.

Operating Cash Flow	111.34M
Capital Expenditures	-46.27M
Free Cash Flow	65.07M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.82%, with operating and profit margins of 1.66% and 1.58%.

Gross Margin	42.82%
Operating Margin	1.66%
Pretax Margin	1.43%
Profit Margin	1.58%
EBITDA Margin	4.47%
EBIT Margin	1.66%
FCF Margin	6.71%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 4.75%.

Dividend Per Share	0.70
Dividend Yield	4.75%
Dividend Growth (YoY)	0.33%
Years of Dividend Growth	5
Payout Ratio	345.11%
Buyback Yield	-0.96%
Shareholder Yield	3.79%
Earnings Yield	1.51%
FCF Yield	6.40%

Dividend Details

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 2.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	n/a