Consti Oyj Statistics

Total Valuation

Consti Oyj has a market cap or net worth of GBP 69.26 million. The enterprise value is 71.90 million.

Market Cap	69.26M
Enterprise Value	71.90M

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Oct 25, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.62%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.28M

Valuation Ratios

The trailing PE ratio is 11.17.

PE Ratio	11.17
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
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 7.12, with an EV/FCF ratio of 101.18.

EV / Earnings	11.60
EV / Sales	0.27
EV / EBITDA	7.12
EV / EBIT	8.88
EV / FCF	101.18

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.41.

Current Ratio	0.98
Quick Ratio	0.97
Debt / Equity	0.41
Debt / EBITDA	1.48
Debt / FCF	20.66
Interest Coverage	8.52

Financial Efficiency

Return on equity (ROE) is 18.35% and return on invested capital (ROIC) is 10.11%.

Return on Equity (ROE)	18.35%
Return on Assets (ROA)	4.94%
Return on Capital (ROIC)	10.11%
Revenue Per Employee	253,029
Profits Per Employee	5,883
Employee Count	1,008
Asset Turnover	2.64
Inventory Turnover	422.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.05%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	456

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 266.69 million and earned 6.20 million in profits. Earnings per share was 0.76.

Revenue	266.69M
Gross Profit	80.01M
Operating Income	7.97M
Pretax Income	7.84M
Net Income	6.20M
EBITDA	7.84M
EBIT	7.97M
Earnings Per Share (EPS)	0.76

Full Income Statement

Balance Sheet

The company has 12.09 million in cash and 14.68 million in debt, giving a net cash position of -2.59 million.

Cash & Cash Equivalents	12.09M
Total Debt	14.68M
Net Cash	-2.59M
Net Cash Per Share	n/a
Equity (Book Value)	36.16M
Book Value Per Share	4.57
Working Capital	-872,087

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.83 million and capital expenditures -1.12 million, giving a free cash flow of 710,650.

Operating Cash Flow	1.83M
Capital Expenditures	-1.12M
Free Cash Flow	710,650
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.00%, with operating and profit margins of 2.99% and 2.32%.

Gross Margin	30.00%
Operating Margin	2.99%
Pretax Margin	2.94%
Profit Margin	2.32%
EBITDA Margin	2.94%
EBIT Margin	2.99%
FCF Margin	0.27%

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 5.62%.

Dividend Per Share	0.59
Dividend Yield	5.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	42.28%
Buyback Yield	-0.62%
Shareholder Yield	5.00%
Earnings Yield	8.95%
FCF Yield	1.03%

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

Consti Oyj has an Altman Z-Score of 3.68.

Altman Z-Score	3.68
Piotroski F-Score	n/a