Fiskars Oyj Abp Statistics

Total Valuation

Fiskars Oyj Abp has a market cap or net worth of 1.34 billion. The enterprise value is 1.99 billion.

Market Cap	1.34B
Enterprise Value	1.99B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
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	36.13M

Valuation Ratios

The trailing PE ratio is 108.00.

PE Ratio	108.00
Forward PE	n/a
PS Ratio	1.07
PB Ratio	1.75
P/TBV Ratio	9.40
P/FCF Ratio	19.05
P/OCF Ratio	10.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.37, with an EV/FCF ratio of 28.19.

EV / Earnings	159.81
EV / Sales	1.50
EV / EBITDA	18.37
EV / EBIT	57.22
EV / FCF	28.19

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	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.08% in the last 52 weeks. The beta is 0.88, so Fiskars Oyj Abp's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-14.08%
50-Day Moving Average	16.08
200-Day Moving Average	16.51
Relative Strength Index (RSI)	47.55
Average Volume (20 Days)	81

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	0.93%
FCF Yield	5.25%

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

Altman Z-Score	2.2
Piotroski F-Score	n/a