Fiskars Oyj Abp (LON:0L9Q)

Fiskars Oyj Abp Statistics

Total Valuation

Fiskars Oyj Abp has a market cap or net worth of GBP 1.03 billion. The enterprise value is 1.52 billion.

Market Cap	1.03B
Enterprise Value	1.52B

Important Dates

The next estimated earnings date is Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

Current Share Class	80.78M
Shares Outstanding	n/a
Shares Change (YoY)	+1.13%
Shares Change (QoQ)	+0.88%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	36.11M

Valuation Ratios

The trailing PE ratio is 106.80 and the forward PE ratio is 15.77.

PE Ratio	106.80
Forward PE	15.77
PS Ratio	1.05
PB Ratio	1.73
P/TBV Ratio	9.30
P/FCF Ratio	18.84
P/OCF Ratio	10.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.47, with an EV/FCF ratio of 27.80.

EV / Earnings	157.64
EV / Sales	1.51
EV / EBITDA	18.47
EV / EBIT	57.51
EV / FCF	27.80

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.85.

Current Ratio	1.39
Quick Ratio	0.65
Debt / Equity	0.85
Debt / EBITDA	6.37
Debt / FCF	9.31
Interest Coverage	0.96

Financial Efficiency

Return on equity (ROE) is 1.62% and return on invested capital (ROIC) is 1.45%.

Return on Equity (ROE)	1.62%
Return on Assets (ROA)	1.14%
Return on Invested Capital (ROIC)	1.45%
Return on Capital Employed (ROCE)	2.51%
Revenue Per Employee	145,709
Profits Per Employee	1,437
Employee Count	6,075
Asset Turnover	0.70
Inventory Turnover	1.87

Taxes

Income Tax	-10.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.34% 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	-11.34%
50-Day Moving Average	14.49
200-Day Moving Average	14.91
Relative Strength Index (RSI)	55.26
Average Volume (20 Days)	903

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 975.52 million and earned 9.62 million in profits. Earnings per share was 0.12.

Revenue	975.52M
Gross Profit	445.47M
Operating Income	25.60M
Pretax Income	-1.00M
Net Income	9.62M
EBITDA	48.10M
EBIT	25.60M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 36.31 million in cash and 507.54 million in debt, giving a net cash position of -471.24 million.

Cash & Cash Equivalents	36.31M
Total Debt	507.54M
Net Cash	-471.24M
Net Cash Per Share	n/a
Equity (Book Value)	593.96M
Book Value Per Share	7.30
Working Capital	148.99M

Cash Flow

In the last 12 months, operating cash flow was 96.71 million and capital expenditures -42.16 million, giving a free cash flow of 54.54 million.

Operating Cash Flow	96.71M
Capital Expenditures	-42.16M
Free Cash Flow	54.54M
FCF Per Share	n/a

Margins

Gross margin is 45.67%, with operating and profit margins of 2.62% and 0.99%.

Gross Margin	45.67%
Operating Margin	2.62%
Pretax Margin	-0.10%
Profit Margin	0.99%
EBITDA Margin	4.93%
EBIT Margin	2.62%
FCF Margin	5.59%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 4.80%.

Dividend Per Share	0.70
Dividend Yield	4.80%
Dividend Growth (YoY)	0.73%
Years of Dividend Growth	5
Payout Ratio	557.39%
Buyback Yield	-1.13%
Shareholder Yield	3.68%
Earnings Yield	0.94%
FCF Yield	5.31%

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

Altman Z-Score	2.2
Piotroski F-Score	5