Koskisen Oyj Statistics

Total Valuation

Koskisen Oyj has a market cap or net worth of EUR 212.99 million. The enterprise value is 252.93 million.

Market Cap	212.99M
Enterprise Value	252.93M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Koskisen Oyj has 24.09 million shares outstanding. The number of shares has increased by 2.06% in one year.

Current Share Class	24.09M
Shares Outstanding	24.09M
Shares Change (YoY)	+2.06%
Shares Change (QoQ)	+2.88%
Owned by Insiders (%)	74.77%
Owned by Institutions (%)	13.72%
Float	6.08M

Valuation Ratios

The trailing PE ratio is 22.64 and the forward PE ratio is 11.73.

PE Ratio	22.64
Forward PE	11.73
PS Ratio	0.64
PB Ratio	1.31
P/TBV Ratio	1.34
P/FCF Ratio	44.06
P/OCF Ratio	9.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of 52.32.

EV / Earnings	27.66
EV / Sales	0.76
EV / EBITDA	9.40
EV / EBIT	18.30
EV / FCF	52.32

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.36.

Current Ratio	1.57
Quick Ratio	0.84
Debt / Equity	0.36
Debt / EBITDA	2.17
Debt / FCF	12.07
Interest Coverage	4.61

Financial Efficiency

Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 3.96%.

Return on Equity (ROE)	5.91%
Return on Assets (ROA)	3.00%
Return on Invested Capital (ROIC)	3.96%
Return on Capital Employed (ROCE)	6.31%
Revenue Per Employee	328,372
Profits Per Employee	9,017
Employee Count	943
Asset Turnover	1.16
Inventory Turnover	4.27

Taxes

In the past 12 months, Koskisen Oyj has paid 1.76 million in taxes.

Income Tax	1.76M
Effective Tax Rate	16.17%

Stock Price Statistics

The stock price has increased by +24.57% in the last 52 weeks. The beta is 0.31, so Koskisen Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+24.57%
50-Day Moving Average	8.81
200-Day Moving Average	8.27
Relative Strength Index (RSI)	52.83
Average Volume (20 Days)	2,003

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, Koskisen Oyj had revenue of EUR 332.97 million and earned 9.14 million in profits. Earnings per share was 0.39.

Revenue	332.97M
Gross Profit	121.86M
Operating Income	13.82M
Pretax Income	10.91M
Net Income	9.14M
EBITDA	23.13M
EBIT	13.82M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 18.42 million in cash and 58.35 million in debt, giving a net cash position of -39.93 million or -1.66 per share.

Cash & Cash Equivalents	18.42M
Total Debt	58.35M
Net Cash	-39.93M
Net Cash Per Share	-1.66
Equity (Book Value)	162.21M
Book Value Per Share	6.73
Working Capital	45.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.74 million and capital expenditures -16.90 million, giving a free cash flow of 4.83 million.

Operating Cash Flow	21.74M
Capital Expenditures	-16.90M
Free Cash Flow	4.83M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 36.60%, with operating and profit margins of 4.15% and 2.75%.

Gross Margin	36.60%
Operating Margin	4.15%
Pretax Margin	3.28%
Profit Margin	2.75%
EBITDA Margin	6.95%
EBIT Margin	4.15%
FCF Margin	1.45%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.36%.

Dividend Per Share	0.12
Dividend Yield	1.36%
Dividend Growth (YoY)	-62.50%
Years of Dividend Growth	n/a
Payout Ratio	30.31%
Buyback Yield	-2.06%
Shareholder Yield	-0.69%
Earnings Yield	4.29%
FCF Yield	2.27%

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

Koskisen Oyj has an Altman Z-Score of 2.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	6