Fiskars Oyj Abp Statistics
Total Valuation
Fiskars Oyj Abp has a market cap or net worth of 1.36 billion. The enterprise value is 2.03 billion.
| Market Cap | 1.36B |
| Enterprise Value | 2.03B |
Important Dates
The next estimated earnings date is Thursday, July 17, 2025.
| Earnings Date | Jul 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 80.82M |
| 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 | 36.12M |
Valuation Ratios
The trailing PE ratio is 109.66 and the forward PE ratio is 15.41.
| PE Ratio | 109.66 |
| Forward PE | 15.41 |
| PS Ratio | 1.08 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 9.55 |
| P/FCF Ratio | 19.34 |
| P/OCF Ratio | 10.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.18, with an EV/FCF ratio of 28.76.
| EV / Earnings | 163.08 |
| EV / Sales | 1.49 |
| EV / EBITDA | 18.18 |
| EV / EBIT | 56.63 |
| EV / FCF | 28.76 |
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 | 188,256 |
| Profits Per Employee | 1,857 |
| Employee Count | 6,075 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.87 |
Taxes
| Income Tax | -14.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.79% in the last 52 weeks. The beta is 0.87, so Fiskars Oyj Abp's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -9.79% |
| 50-Day Moving Average | 16.44 |
| 200-Day Moving Average | 16.13 |
| Relative Strength Index (RSI) | 59.39 |
| Average Volume (20 Days) | 12 |
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 1.26 billion and earned 12.43 million in profits. Earnings per share was 0.15.
| Revenue | 1.26B |
| Gross Profit | 575.55M |
| Operating Income | 33.07M |
| Pretax Income | -1.30M |
| Net Income | 12.43M |
| EBITDA | 62.15M |
| EBIT | 33.07M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 46.91 million in cash and 655.75 million in debt, giving a net cash position of -608.84 million.
| Cash & Cash Equivalents | 46.91M |
| Total Debt | 655.75M |
| Net Cash | -608.84M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 767.40M |
| Book Value Per Share | 9.44 |
| Working Capital | 192.50M |
Cash Flow
In the last 12 months, operating cash flow was 124.95 million and capital expenditures -54.47 million, giving a free cash flow of 70.47 million.
| Operating Cash Flow | 124.95M |
| Capital Expenditures | -54.47M |
| Free Cash Flow | 70.47M |
| 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
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 | 557.39% |
| Buyback Yield | -1.13% |
| Shareholder Yield | -1.13% |
| Earnings Yield | 0.91% |
| FCF Yield | 5.17% |
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 |