Finland
· Delayed Price · Currency is EUR Koskisen Oyj Statistics
Total Valuation
Koskisen Oyj has a market cap or net worth of EUR 216.85 million. The enterprise value is 259.76 million.
| Market Cap | 216.85M |
| Enterprise Value | 259.76M |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
Koskisen Oyj has 24.09 million shares outstanding. The number of shares has increased by 2.81% in one year.
| Current Share Class | 24.09M |
| Shares Outstanding | 24.09M |
| Shares Change (YoY) | +2.81% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 74.77% |
| Owned by Institutions (%) | 13.56% |
| Float | 6.08M |
Valuation Ratios
The trailing PE ratio is 25.00 and the forward PE ratio is 12.77. Koskisen Oyj's PEG ratio is 2.42.
| PE Ratio | 25.00 |
| Forward PE | 12.77 |
| PS Ratio | 0.61 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.01 |
| PEG Ratio | 2.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of -501.46.
| EV / Earnings | 30.13 |
| EV / Sales | 0.73 |
| EV / EBITDA | 9.30 |
| EV / EBIT | 18.80 |
| EV / FCF | -501.46 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.95 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | -152.58 |
| Interest Coverage | 3.27 |
Financial Efficiency
Return on equity (ROE) is 5.52% and return on invested capital (ROIC) is 5.43%.
| Return on Equity (ROE) | 5.52% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 5.43% |
| Return on Capital Employed (ROCE) | 5.55% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 350,223 |
| Profits Per Employee | 8,501 |
| Employee Count | 1,014 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 3.77 |
Taxes
In the past 12 months, Koskisen Oyj has paid 2.12 million in taxes.
| Income Tax | 2.12M |
| Effective Tax Rate | 19.76% |
Stock Price Statistics
The stock price has increased by +25.98% in the last 52 weeks. The beta is 0.16, so Koskisen Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +25.98% |
| 50-Day Moving Average | 9.14 |
| 200-Day Moving Average | 8.97 |
| Relative Strength Index (RSI) | 43.82 |
| Average Volume (20 Days) | 2,142 |
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 355.13 million and earned 8.62 million in profits. Earnings per share was 0.36.
| Revenue | 355.13M |
| Gross Profit | 126.80M |
| Operating Income | 13.82M |
| Pretax Income | 10.74M |
| Net Income | 8.62M |
| EBITDA | 23.52M |
| EBIT | 13.82M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 36.13 million in cash and 79.04 million in debt, giving a net cash position of -42.91 million or -1.78 per share.
| Cash & Cash Equivalents | 36.13M |
| Total Debt | 79.04M |
| Net Cash | -42.91M |
| Net Cash Per Share | -1.78 |
| Equity (Book Value) | 163.34M |
| Book Value Per Share | 6.78 |
| Working Capital | 69.43M |
Cash Flow
In the last 12 months, operating cash flow was 19.69 million and capital expenditures -20.21 million, giving a free cash flow of -518,000.
| Operating Cash Flow | 19.69M |
| Capital Expenditures | -20.21M |
| Depreciation & Amortization | 9.70M |
| Net Borrowing | 10.77M |
| Free Cash Flow | -518,000 |
| FCF Per Share | -0.02 |
Margins
Gross margin is 35.70%, with operating and profit margins of 3.89% and 2.43%.
| Gross Margin | 35.70% |
| Operating Margin | 3.89% |
| Pretax Margin | 3.03% |
| Profit Margin | 2.43% |
| EBITDA Margin | 6.62% |
| EBIT Margin | 3.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.15% |
| Buyback Yield | -2.81% |
| Shareholder Yield | -1.26% |
| Earnings Yield | 3.98% |
| FCF Yield | -0.24% |
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 2.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 5 |