Fiskars Oyj Abp Statistics

Total Valuation

Fiskars Oyj Abp has a market cap or net worth of GBP 1.04 billion. The enterprise value is 1.45 billion.

Market Cap	1.04B
Enterprise Value	1.45B

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-1.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	36.17M

Valuation Ratios

The trailing PE ratio is 46.45.

PE Ratio	46.45
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	6.70
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 16.38, with an EV/FCF ratio of 29.38.

EV / Earnings	64.83
EV / Sales	1.52
EV / EBITDA	16.38
EV / EBIT	42.45
EV / FCF	29.38

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.70.

Current Ratio	1.55
Quick Ratio	0.74
Debt / Equity	0.70
Debt / EBITDA	5.17
Debt / FCF	9.27
Interest Coverage	1.31

Financial Efficiency

Return on equity (ROE) is 3.38% and return on invested capital (ROIC) is 1.88%.

Return on Equity (ROE)	3.38%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	1.88%
Return on Capital Employed (ROCE)	3.19%
Revenue Per Employee	157,512
Profits Per Employee	3,689
Employee Count	6,850
Asset Turnover	0.67
Inventory Turnover	1.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.94% 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	-3.94%
50-Day Moving Average	14.87
200-Day Moving Average	15.87
Relative Strength Index (RSI)	64.17
Average Volume (20 Days)	900

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 956.89 million and earned 22.41 million in profits. Earnings per share was 0.28.

Revenue	956.89M
Gross Profit	427.63M
Operating Income	34.24M
Pretax Income	15.30M
Net Income	22.41M
EBITDA	57.56M
EBIT	34.24M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 50.28 million in cash and 458.64 million in debt, giving a net cash position of -408.36 million.

Cash & Cash Equivalents	50.28M
Total Debt	458.64M
Net Cash	-408.36M
Net Cash Per Share	n/a
Equity (Book Value)	658.68M
Book Value Per Share	8.10
Working Capital	189.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 92.87 million and capital expenditures -43.42 million, giving a free cash flow of 49.45 million.

Operating Cash Flow	92.87M
Capital Expenditures	-43.42M
Free Cash Flow	49.45M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.69%, with operating and profit margins of 3.58% and 2.34%.

Gross Margin	44.69%
Operating Margin	3.58%
Pretax Margin	1.60%
Profit Margin	2.34%
EBITDA Margin	6.02%
EBIT Margin	3.58%
FCF Margin	5.17%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 4.45%.

Dividend Per Share	0.70
Dividend Yield	4.45%
Dividend Growth (YoY)	0.33%
Years of Dividend Growth	5
Payout Ratio	233.58%
Buyback Yield	-0.10%
Shareholder Yield	4.35%
Earnings Yield	2.15%
FCF Yield	4.75%

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

Altman Z-Score	2.35
Piotroski F-Score	n/a