Fiskars Oyj Abp Statistics
Total Valuation
Fiskars Oyj Abp has a market cap or net worth of 1.23 billion. The enterprise value is 1.84 billion.
| Market Cap | 1.23B |
| Enterprise Value | 1.84B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 80.62M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.15% |
| Shares Change (QoQ) | +7.31% |
| Owned by Insiders (%) | 7.72% |
| Owned by Institutions (%) | 14.79% |
| Float | 36.51M |
Valuation Ratios
The trailing PE ratio is 112.67 and the forward PE ratio is 16.49.
| PE Ratio | 112.67 |
| Forward PE | 16.49 |
| PS Ratio | 0.92 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 6.84 |
| P/FCF Ratio | 18.29 |
| P/OCF Ratio | 10.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.73, with an EV/FCF ratio of 27.42.
| EV / Earnings | 168.92 |
| EV / Sales | 1.36 |
| EV / EBITDA | 12.73 |
| EV / EBIT | 40.91 |
| EV / FCF | 27.42 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.42 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 4.88 |
| Debt / FCF | 10.40 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 1.26% and return on invested capital (ROIC) is 2.30%.
| Return on Equity (ROE) | 1.26% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 2.30% |
| Return on Capital Employed (ROCE) | 3.19% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | 203,023 |
| Profits Per Employee | 1,656 |
| Employee Count | 6,594 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.85 |
Taxes
In the past 12 months, Fiskars Oyj Abp has paid 3.40 million in taxes.
| Income Tax | 3.40M |
| Effective Tax Rate | 23.39% |
Stock Price Statistics
The stock price has decreased by -5.15% in the last 52 weeks. The beta is 0.91, so Fiskars Oyj Abp's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -5.15% |
| 50-Day Moving Average | 15.75 |
| 200-Day Moving Average | 18.77 |
| Relative Strength Index (RSI) | 42.54 |
| Average Volume (20 Days) | 2,026 |
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 1.34 billion and earned 10.92 million in profits. Earnings per share was 0.14.
| Revenue | 1.34B |
| Gross Profit | 628.27M |
| Operating Income | 44.62M |
| Pretax Income | 14.56M |
| Net Income | 10.92M |
| EBITDA | 97.10M |
| EBIT | 44.62M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 96.98 million in cash and 699.66 million in debt, with a net cash position of -602.68 million.
| Cash & Cash Equivalents | 96.98M |
| Total Debt | 699.66M |
| Net Cash | -602.68M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 839.15M |
| Book Value Per Share | 10.35 |
| Working Capital | 223.20M |
Cash Flow
In the last 12 months, operating cash flow was 118.35 million and capital expenditures -51.07 million, giving a free cash flow of 67.28 million.
| Operating Cash Flow | 118.35M |
| Capital Expenditures | -51.07M |
| Free Cash Flow | 67.28M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.93%, with operating and profit margins of 3.33% and 0.82%.
| Gross Margin | 46.93% |
| Operating Margin | 3.33% |
| Pretax Margin | 1.09% |
| Profit Margin | 0.82% |
| EBITDA Margin | 7.25% |
| EBIT Margin | 3.33% |
| FCF Margin | 5.03% |
Dividends & Yields
Fiskars Oyj Abp does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 729.03% |
| Buyback Yield | 4.15% |
| Shareholder Yield | 4.15% |
| Earnings Yield | 0.89% |
| FCF Yield | 5.47% |
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 2.19 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 7 |