Consti Oyj
NASDAQ HelsinkiTotal Valuation
Consti Oyj carries a market capitalization of 91.66M, placing it among publicly traded companies globally. Its enterprise value stands at 89.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 91.66M |
| Enterprise Value | 89.12M |
Share Statistics
Consti Oyj currently has 7.91M shares outstanding.
| Shares Outstanding | 7.91M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Consti Oyj trades at a trailing price-to-earnings ratio of 13.04. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 6.74.
| PE Ratio | 13.04 |
| PS Ratio | 0.26 |
| PB Ratio | 6.74 |
| P/TBV Ratio | -11.60 |
| P/FCF Ratio | 10.18 |
| P/OCF Ratio | 10.98 |
Enterprise Valuation
On an enterprise value basis, Consti Oyj trades at an EV/EBITDA multiple of 9.56 and an EV/FCF ratio of 9.36. The EV/Sales ratio of 0.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.56 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.27 |
| EV / EBITDA | 9.56 |
| EV / EBIT | 9.56 |
| EV / FCF | 9.36 |
Financial Position
Consti Oyj maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.14, indicating elevated leverage, while an interest coverage ratio of 7.56 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.94 |
| Quick Ratio | 0.17 |
| Debt / Equity | 35.14 |
| Debt / EBITDA | 1.59 |
| Interest Coverage | 7.56 |
Financial Efficiency
Consti Oyj posts a return on equity of 54.85 and a return on invested capital of 12.54.
| Return on Equity (ROE) | 54.85 |
| Return on Assets (ROA) | 5.52 |
| Return on Invested Capital (ROIC) | 12.54 |
| Return on Capital Employed (ROCE) | 26.35 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 325.58 |
Taxes
Over the trailing twelve months, Consti Oyj has paid 1.84M in income taxes, reflecting an effective tax rate of 21.91.
| Income Tax | 1.84M |
| Effective Tax Rate | 21.91 |
Stock Price Statistics
Consti Oyj's stock has gained approximately 6.01852% over the past 52 weeks. The 50-day moving average sits at 11.03, while the 200-day moving average is 11.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 6.01852% |
| 50-Day Moving Average | 11.03 |
| 200-Day Moving Average | 11.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Consti Oyj generated 328.69M in revenue and converted that into 6.54M in net income, yielding earnings per share of 0.81. EBITDA reached 9.32M, while operating income came in at 9.32M.
| Revenue | 328.69M |
| Gross Profit | 98.51M |
| Operating Income | 9.32M |
| Pretax Income | 8.38M |
| Net Income | 6.54M |
| EBITDA | 9.32M |
| EBIT | 9.32M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
Consti Oyj holds 11.03M in cash and equivalents against 14.83M in total debt, resulting in a net debt position of -11.03M. Total book value stands at 12.65M, with working capital of -3.96M providing operational flexibility.
| Cash & Cash Equivalents | 11.03M |
| Total Debt | 14.83M |
| Net Debt | -11.03M |
| Equity (Book Value) | 12.65M |
| Book Value Per Share | 1.60 |
| Working Capital | -3.96M |
Cash Flow
Consti Oyj produced 7.77M in operating cash flow over the past twelve months. After subtracting -792,000.00 in capital expenditures, free cash flow totaled 6.98M - equivalent to 0.88 per share.
| Operating Cash Flow | 7.77M |
| Capital Expenditures | -792,000.00 |
| Free Cash Flow | 6.98M |
| FCF Per Share | 0.88 |
Margins
Consti Oyj operates with a gross margin of 29.97, reflecting its pricing power and cost economics. The operating margin of 2.84 and net profit margin of 1.99 provide insight into operational efficiency.
| Gross Margin | 29.97 |
| Operating Margin | 2.84 |
| Pretax Margin | 2.55 |
| Profit Margin | 1.99 |
| EBITDA Margin | 2.84 |
Dividends & Yields
The company's payout ratio of 78.63 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.65 |
| Dividend Yield | N/A |
| Payout Ratio | 78.63 |
| Shareholder Yield | 11.89 |
| FCF Yield | 9.82 |
Scores
Consti Oyj posts an Altman Z-Score of 6.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.27 |