Koskisen Oyj

As of June 30, 2026, Koskisen Oyj carries a market capitalization of 217.33M, placing it among publicly traded companies globally. Its enterprise value stands at 274.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Koskisen Oyj's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Koskisen Oyj has 24.09M shares outstanding.

As of June 30, 2026, Koskisen Oyj trades at a trailing price-to-earnings ratio of 91.41. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 1.33.

As of June 30, 2026, Koskisen Oyj trades at an EV/EBITDA multiple of 12.03 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.71 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 40.02 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 274.57M versus a market cap of 217.33M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Koskisen Oyj maintains a current ratio of 1.89, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.50, indicating elevated leverage, while an interest coverage ratio of 5.13 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Koskisen Oyj posted a return on equity (ROE) of 1.46, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.25 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.77, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.48, useful for judging operating efficiency across full business cycles. The company generates approximately 389,812.80 in revenue per employee across its workforce of 996.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.57 indicates how many times Koskisen Oyj sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Koskisen Oyj recorded 710,000.00 in income tax expense. That works out to an effective tax rate of 22.96, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.09M, leaving 2.38M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Koskisen Oyj's stock has declined approximately 11.76% over the past 52 weeks. The 50-day moving average sits at 8.34, while the 200-day moving average is 8.82.

Over the twelve months ended June 30, 2026, Koskisen Oyj generated 388.35M in revenue and converted that into 2.38M in net income, yielding earnings per share of 0.10. EBITDA reached 22.83M, while operating income came in at 6.63M.

As of June 30, 2026, Koskisen Oyj holds 23.72M in cash and equivalents against 80.96M in total debt, resulting in a net debt position of 33.91M. Total book value stands at 163.55M, with working capital of 64.76M providing operational flexibility.

Koskisen Oyj produced 15.97M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -22.53M in capital expenditures, free cash flow totaled -6.56M - equivalent to -0.27 per share.

Over the twelve months ended June 30, 2026, Koskisen Oyj posted a gross margin of 35.06, reflecting its pricing power and cost economics. The operating margin of 1.71 and net profit margin of 0.61 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Koskisen Oyj paid dividends of 0.14 per share. The dividend payout ratio of 141.54 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -2.99: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -3.91, meaning Koskisen Oyj raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Koskisen Oyj has an Altman Z-Score of 2.68, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.