Fiskars Oyj Abp Statistics
Total Valuation
Fiskars Oyj Abp has a market cap or net worth of EUR 1.10 billion. The enterprise value is 1.66 billion.
Market Cap | 1.10B |
Enterprise Value | 1.66B |
Important Dates
The last earnings date was Thursday, July 17, 2025.
Earnings Date | Jul 17, 2025 |
Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
Fiskars Oyj Abp has 80.73 million shares outstanding. The number of shares has increased by 3.43% in one year.
Current Share Class | 80.73M |
Shares Outstanding | 80.73M |
Shares Change (YoY) | +3.43% |
Shares Change (QoQ) | -11.11% |
Owned by Insiders (%) | 8.43% |
Owned by Institutions (%) | 15.75% |
Float | 36.04M |
Valuation Ratios
The trailing PE ratio is 71.82 and the forward PE ratio is 22.62. Fiskars Oyj Abp's PEG ratio is 0.42.
PE Ratio | 71.82 |
Forward PE | 22.62 |
PS Ratio | 0.96 |
PB Ratio | 1.59 |
P/TBV Ratio | 9.01 |
P/FCF Ratio | 37.22 |
P/OCF Ratio | 13.34 |
PEG Ratio | 0.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.85, with an EV/FCF ratio of 56.22.
EV / Earnings | 106.31 |
EV / Sales | 1.45 |
EV / EBITDA | 16.85 |
EV / EBIT | 46.59 |
EV / FCF | 56.22 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.91.
Current Ratio | 1.36 |
Quick Ratio | 0.64 |
Debt / Equity | 0.91 |
Debt / EBITDA | 6.39 |
Debt / FCF | 21.31 |
Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is 2.18% and return on invested capital (ROIC) is 1.68%.
Return on Equity (ROE) | 2.18% |
Return on Assets (ROA) | 1.32% |
Return on Invested Capital (ROIC) | 1.68% |
Return on Capital Employed (ROCE) | 2.98% |
Revenue Per Employee | 171,951 |
Profits Per Employee | 2,346 |
Employee Count | 6,075 |
Asset Turnover | 0.68 |
Inventory Turnover | 1.79 |
Taxes
Income Tax | -12.20M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.82% in the last 52 weeks. The beta is 0.84, so Fiskars Oyj Abp's price volatility has been lower than the market average.
Beta (5Y) | 0.84 |
52-Week Price Change | -17.82% |
50-Day Moving Average | 14.41 |
200-Day Moving Average | 14.77 |
Relative Strength Index (RSI) | 30.82 |
Average Volume (20 Days) | 15,805 |
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 EUR 1.14 billion and earned 15.60 million in profits. Earnings per share was 0.19.
Revenue | 1.14B |
Gross Profit | 528.80M |
Operating Income | 35.60M |
Pretax Income | 3.60M |
Net Income | 15.60M |
EBITDA | 61.00M |
EBIT | 35.60M |
Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 72.10 million in cash and 628.50 million in debt, giving a net cash position of -556.40 million or -6.89 per share.
Cash & Cash Equivalents | 72.10M |
Total Debt | 628.50M |
Net Cash | -556.40M |
Net Cash Per Share | -6.89 |
Equity (Book Value) | 691.50M |
Book Value Per Share | 8.51 |
Working Capital | 173.20M |
Cash Flow
In the last 12 months, operating cash flow was 82.30 million and capital expenditures -52.80 million, giving a free cash flow of 29.50 million.
Operating Cash Flow | 82.30M |
Capital Expenditures | -52.80M |
Free Cash Flow | 29.50M |
FCF Per Share | 0.37 |
Margins
Gross margin is 46.25%, with operating and profit margins of 3.11% and 1.36%.
Gross Margin | 46.25% |
Operating Margin | 3.11% |
Pretax Margin | 0.31% |
Profit Margin | 1.36% |
EBITDA Margin | 5.34% |
EBIT Margin | 3.11% |
FCF Margin | 2.58% |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 6.18%.
Dividend Per Share | 0.84 |
Dividend Yield | 6.18% |
Dividend Growth (YoY) | 2.44% |
Years of Dividend Growth | 5 |
Payout Ratio | 410.26% |
Buyback Yield | -3.43% |
Shareholder Yield | 2.81% |
Earnings Yield | 1.42% |
FCF Yield | 2.69% |
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
The last stock split was on December 7, 2004. It was a forward split with a ratio of 1.4.
Last Split Date | Dec 7, 2004 |
Split Type | Forward |
Split Ratio | 1.4 |
Scores
Fiskars Oyj Abp has an Altman Z-Score of 2.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.15 |
Piotroski F-Score | 5 |