Fiskars Oyj Abp (LON:0L9Q)

Fiskars Oyj Abp Statistics

Total Valuation

Fiskars Oyj Abp has a market cap or net worth of GBP 955.75 million. The enterprise value is 1.44 billion.

Market Cap	955.75M
Enterprise Value	1.44B

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	Sep 10, 2025

Share Statistics

Current Share Class	80.67M
Shares Outstanding	n/a
Shares Change (YoY)	+3.43%
Shares Change (QoQ)	-11.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	35.98M

Valuation Ratios

The trailing PE ratio is 71.47 and the forward PE ratio is 17.86.

PE Ratio	71.47
Forward PE	17.86
PS Ratio	0.98
PB Ratio	1.61
P/TBV Ratio	9.15
P/FCF Ratio	37.80
P/OCF Ratio	13.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.93, with an EV/FCF ratio of 56.97.

EV / Earnings	107.73
EV / Sales	1.46
EV / EBITDA	16.93
EV / EBIT	46.79
EV / FCF	56.97

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.91.

Current Ratio	1.36
Quick Ratio	0.64
Debt / Equity	0.91
Debt / EBITDA	6.39
Debt / FCF	21.31
Interest Coverage	1.10

Financial Efficiency

Return on equity (ROE) is 2.18% and return on invested capital (ROIC) is 1.68%.

Return on Equity (ROE)	2.18%
Return on Assets (ROA)	1.32%
Return on Invested Capital (ROIC)	1.68%
Return on Capital Employed (ROCE)	2.98%
Revenue Per Employee	147,395
Profits Per Employee	2,011
Employee Count	6,075
Asset Turnover	0.68
Inventory Turnover	1.79

Taxes

Income Tax	-10.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.54% 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	-11.54%
50-Day Moving Average	14.30
200-Day Moving Average	14.66
Relative Strength Index (RSI)	37.40
Average Volume (20 Days)	2,110

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 980.03 million and earned 13.37 million in profits. Earnings per share was 0.16.

Revenue	980.03M
Gross Profit	453.28M
Operating Income	30.52M
Pretax Income	3.09M
Net Income	13.37M
EBITDA	52.29M
EBIT	30.52M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 61.80 million in cash and 538.75 million in debt, giving a net cash position of -476.94 million.

Cash & Cash Equivalents	61.80M
Total Debt	538.75M
Net Cash	-476.94M
Net Cash Per Share	n/a
Equity (Book Value)	592.75M
Book Value Per Share	7.29
Working Capital	148.47M

Cash Flow

In the last 12 months, operating cash flow was 70.55 million and capital expenditures -45.26 million, giving a free cash flow of 25.29 million.

Operating Cash Flow	70.55M
Capital Expenditures	-45.26M
Free Cash Flow	25.29M
FCF Per Share	n/a

Margins

Gross margin is 46.25%, with operating and profit margins of 3.11% and 1.36%.

Gross Margin	46.25%
Operating Margin	3.11%
Pretax Margin	0.31%
Profit Margin	1.36%
EBITDA Margin	5.34%
EBIT Margin	3.11%
FCF Margin	2.58%

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 5.23%.

Dividend Per Share	0.72
Dividend Yield	5.23%
Dividend Growth (YoY)	2.85%
Years of Dividend Growth	5
Payout Ratio	441.03%
Buyback Yield	-3.43%
Shareholder Yield	1.67%
Earnings Yield	1.40%
FCF Yield	2.65%

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 2.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	5