Consti Oyj (LON:0RD9)

Consti Oyj Statistics

Total Valuation

Consti Oyj has a market cap or net worth of GBP 81.71 million. The enterprise value is 77.42 million.

Market Cap	81.71M
Enterprise Value	77.42M

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Oct 24, 2025

Share Statistics

Current Share Class	7.95M
Shares Outstanding	n/a
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	27.90%
Owned by Institutions (%)	9.23%
Float	4.52M

Valuation Ratios

The trailing PE ratio is 13.74 and the forward PE ratio is 13.40.

PE Ratio	13.74
Forward PE	13.40
PS Ratio	0.28
PB Ratio	2.07
P/TBV Ratio	n/a
P/FCF Ratio	6.66
P/OCF Ratio	5.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 6.31.

EV / Earnings	13.02
EV / Sales	0.26
EV / EBITDA	7.24
EV / EBIT	10.20
EV / FCF	6.31

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.31.

Current Ratio	0.97
Quick Ratio	0.96
Debt / Equity	0.31
Debt / EBITDA	1.15
Debt / FCF	1.00
Interest Coverage	8.71

Financial Efficiency

Return on equity (ROE) is 15.34% and return on invested capital (ROIC) is 15.96%.

Return on Equity (ROE)	15.34%
Return on Assets (ROA)	4.65%
Return on Invested Capital (ROIC)	15.96%
Return on Capital Employed (ROCE)	15.92%
Weighted Average Cost of Capital (WACC)	8.47%
Revenue Per Employee	298,989
Profits Per Employee	6,063
Employee Count	981
Asset Turnover	2.87
Inventory Turnover	397.62

Taxes

In the past 12 months, Consti Oyj has paid 1.54 million in taxes.

Income Tax	1.54M
Effective Tax Rate	20.56%

Stock Price Statistics

The stock price has increased by +14.90% in the last 52 weeks. The beta is 0.85, so Consti Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+14.90%
50-Day Moving Average	11.03
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.25
Average Volume (20 Days)	555

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, Consti Oyj had revenue of GBP 293.31 million and earned 5.95 million in profits. Earnings per share was 0.73.

Revenue	293.31M
Gross Profit	83.97M
Operating Income	7.60M
Pretax Income	7.49M
Net Income	5.95M
EBITDA	8.78M
EBIT	7.60M
Earnings Per Share (EPS)	0.73

Balance Sheet

The company has 16.59 million in cash and 12.29 million in debt, with a net cash position of 4.30 million.

Cash & Cash Equivalents	16.59M
Total Debt	12.29M
Net Cash	4.30M
Net Cash Per Share	n/a
Equity (Book Value)	39.42M
Book Value Per Share	4.96
Working Capital	-1.65M

Cash Flow

In the last 12 months, operating cash flow was 13.86 million and capital expenditures -1.59 million, giving a free cash flow of 12.26 million.

Operating Cash Flow	13.86M
Capital Expenditures	-1.59M
Free Cash Flow	12.26M
FCF Per Share	n/a

Margins

Gross margin is 28.63%, with operating and profit margins of 2.59% and 2.03%.

Gross Margin	28.63%
Operating Margin	2.59%
Pretax Margin	2.55%
Profit Margin	2.03%
EBITDA Margin	2.99%
EBIT Margin	2.59%
FCF Margin	4.18%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 5.05%.

Dividend Per Share	0.60
Dividend Yield	5.05%
Dividend Growth (YoY)	1.74%
Years of Dividend Growth	5
Payout Ratio	81.24%
Buyback Yield	0.11%
Shareholder Yield	5.16%
Earnings Yield	7.28%
FCF Yield	15.01%

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

Consti Oyj has an Altman Z-Score of 3.98 and a Piotroski F-Score of 7.

Altman Z-Score	3.98
Piotroski F-Score	7