Fiskars Oyj Abp

Total Valuation

Fiskars Oyj Abp carries a market capitalization of 1.19B, placing it among publicly traded companies globally. Its enterprise value stands at 1.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Fiskars Oyj Abp currently has 80.80M shares outstanding.

Valuation Ratios

Fiskars Oyj Abp trades at a trailing price-to-earnings ratio of 71.89. The price-to-sales ratio is 0.98, and the price-to-book ratio stands at 1.61.

Enterprise Valuation

On an enterprise value basis, Fiskars Oyj Abp trades at an EV/EBITDA multiple of 54.09 and an EV/FCF ratio of 14.40. The EV/Sales ratio of 1.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 54.09 provides insight into valuation relative to core operating earnings.

Financial Position

Fiskars Oyj Abp maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 90.89, indicating elevated leverage, while an interest coverage ratio of 4.04 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Fiskars Oyj Abp's stock has declined approximately -10.60606% over the past 52 weeks. The 50-day moving average sits at 15.59, while the 200-day moving average is 14.88.

Income Statement

Over the trailing twelve months, Fiskars Oyj Abp generated 1.14B in revenue and converted that into 15.60M in net income, yielding earnings per share of 0.20. EBITDA reached 31.10M, while operating income came in at 31.10M.

Balance Sheet

Fiskars Oyj Abp holds 72.10M in cash and equivalents against 628.50M in total debt, resulting in a net debt position of 411.00M. Total book value stands at 695.40M, with working capital of 173.30M providing operational flexibility.

Cash Flow

Fiskars Oyj Abp produced 82.30M in operating cash flow over the past twelve months.

Margins

Fiskars Oyj Abp operates with a gross margin of 46.24, reflecting its pricing power and cost economics. The operating margin of 2.72 and net profit margin of 1.36 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 405.06 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Fiskars Oyj Abp's most recent stock split took place on March 21, 2005 with a 5:7 split ratio.

Scores

Fiskars Oyj Abp posts an Altman Z-Score of 2.79, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.