Fiskars Oyj Abp (LON:0L9Q)

Fiskars Oyj Abp Statistics

Total Valuation

Fiskars Oyj Abp has a market cap or net worth of GBP 886.32 million. The enterprise value is 1.42 billion.

Market Cap	886.32M
Enterprise Value	1.42B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Sep 10, 2025

Share Statistics

Current Share Class	80.62M
Shares Outstanding	n/a
Shares Change (YoY)	-3.22%
Shares Change (QoQ)	+3.25%
Owned by Insiders (%)	7.72%
Owned by Institutions (%)	15.36%
Float	36.50M

Valuation Ratios

The trailing PE ratio is 38.03 and the forward PE ratio is 16.38.

PE Ratio	38.03
Forward PE	16.38
PS Ratio	0.89
PB Ratio	1.46
P/TBV Ratio	8.01
P/FCF Ratio	30.59
P/OCF Ratio	12.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.91, with an EV/FCF ratio of 49.03.

EV / Earnings	60.97
EV / Sales	1.41
EV / EBITDA	14.91
EV / EBIT	33.84
EV / FCF	49.03

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.93.

Current Ratio	1.38
Quick Ratio	0.61
Debt / Equity	0.93
Debt / EBITDA	5.95
Debt / FCF	19.47
Interest Coverage	1.49

Financial Efficiency

Return on equity (ROE) is 3.72% and return on invested capital (ROIC) is 2.24%.

Return on Equity (ROE)	3.72%
Return on Assets (ROA)	1.82%
Return on Invested Capital (ROIC)	2.24%
Return on Capital Employed (ROCE)	4.02%
Revenue Per Employee	150,876
Profits Per Employee	3,513
Employee Count	6,075
Asset Turnover	0.70
Inventory Turnover	1.77

Taxes

Income Tax	-9.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.24% 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	-12.24%
50-Day Moving Average	12.74
200-Day Moving Average	13.91
Relative Strength Index (RSI)	47.43
Average Volume (20 Days)	1,374

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 1.00 billion and earned 23.31 million in profits. Earnings per share was 0.30.

Revenue	1.00B
Gross Profit	472.39M
Operating Income	41.81M
Pretax Income	13.88M
Net Income	23.31M
EBITDA	62.06M
EBIT	41.81M
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 35.61 million in cash and 564.22 million in debt, giving a net cash position of -528.61 million.

Cash & Cash Equivalents	35.61M
Total Debt	564.22M
Net Cash	-528.61M
Net Cash Per Share	n/a
Equity (Book Value)	605.59M
Book Value Per Share	7.46
Working Capital	153.10M

Cash Flow

In the last 12 months, operating cash flow was 72.19 million and capital expenditures -43.21 million, giving a free cash flow of 28.98 million.

Operating Cash Flow	72.19M
Capital Expenditures	-43.21M
Free Cash Flow	28.98M
FCF Per Share	n/a

Margins

Gross margin is 47.20%, with operating and profit margins of 4.18% and 2.33%.

Gross Margin	47.20%
Operating Margin	4.18%
Pretax Margin	1.39%
Profit Margin	2.33%
EBITDA Margin	6.20%
EBIT Margin	4.18%
FCF Margin	2.90%

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 5.70%.

Dividend Per Share	0.72
Dividend Yield	5.70%
Dividend Growth (YoY)	2.85%
Years of Dividend Growth	5
Payout Ratio	254.31%
Buyback Yield	3.22%
Shareholder Yield	8.92%
Earnings Yield	2.63%
FCF Yield	3.27%

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 2.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	6