Keskisuomalainen Oyj
NASDAQ HelsinkiTotal Valuation
Keskisuomalainen Oyj carries a market capitalization of 118.34M, placing it among publicly traded companies globally. Its enterprise value stands at 137.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 118.34M |
| Enterprise Value | 137.21M |
Share Statistics
Keskisuomalainen Oyj currently has 10.71M shares outstanding.
| Shares Outstanding | 10.71M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Keskisuomalainen Oyj trades at a trailing price-to-earnings ratio of 10.48. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 1.22.
| PE Ratio | 10.48 |
| PS Ratio | 0.54 |
| PB Ratio | 1.22 |
| P/TBV Ratio | -10.29 |
| P/FCF Ratio | 50.61 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Keskisuomalainen Oyj trades at an EV/EBITDA multiple of 13.41 and an EV/FCF ratio of 33.61. The EV/Sales ratio of 0.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.41 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.90 |
| EV / EBITDA | 13.41 |
| EV / EBIT | 13.41 |
| EV / FCF | 33.61 |
Financial Position
Keskisuomalainen Oyj maintains a current ratio of 0.71, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 91.08, indicating elevated leverage, while an interest coverage ratio of 3.25 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.71 |
| Quick Ratio | 0.31 |
| Debt / Equity | 91.08 |
| Debt / EBITDA | 6.49 |
| Interest Coverage | 3.25 |
Financial Efficiency
Keskisuomalainen Oyj posts a return on equity of 11.97 and a return on invested capital of 5.82.
| Return on Equity (ROE) | 11.97 |
| Return on Assets (ROA) | 4.61 |
| Return on Invested Capital (ROIC) | 5.82 |
| Return on Capital Employed (ROCE) | 7.87 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Keskisuomalainen Oyj has paid 2.23M in income taxes, reflecting an effective tax rate of 22.34.
| Income Tax | 2.23M |
| Effective Tax Rate | 22.34 |
Stock Price Statistics
Keskisuomalainen Oyj's stock has gained approximately 52.11268% over the past 52 weeks. The 50-day moving average sits at 9.97, while the 200-day moving average is 9.28.
| Beta (5Y) | N/A |
| 52-Week Price Change | 52.11268% |
| 50-Day Moving Average | 9.97 |
| 200-Day Moving Average | 9.28 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Keskisuomalainen Oyj generated 152.03M in revenue and converted that into 7.90M in net income, yielding earnings per share of 0.71. EBITDA reached 10.23M, while operating income came in at 10.23M.
| Revenue | 152.03M |
| Gross Profit | N/A |
| Operating Income | 10.23M |
| Pretax Income | 9.98M |
| Net Income | 7.90M |
| EBITDA | 10.23M |
| EBIT | 10.23M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
Keskisuomalainen Oyj holds 12.76M in cash and equivalents against 66.44M in total debt, resulting in a net debt position of 56.63M. Total book value stands at 67.65M, with working capital of -12.24M providing operational flexibility.
| Cash & Cash Equivalents | 12.76M |
| Total Debt | 66.44M |
| Net Debt | 56.63M |
| Equity (Book Value) | 67.65M |
| Book Value Per Share | 6.21 |
| Working Capital | -12.24M |
Cash Flow
After subtracting -1.64M in capital expenditures, free cash flow totaled -1.64M - equivalent to -0.15 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.64M |
| Free Cash Flow | -1.64M |
| FCF Per Share | -0.15 |
Margins
Keskisuomalainen Oyj operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 6.73 and net profit margin of 5.20 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 6.73 |
| Pretax Margin | 6.57 |
| Profit Margin | 5.20 |
| EBITDA Margin | 6.73 |
Dividends & Yields
The company's payout ratio of -0.35 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | -0.35 |
| Shareholder Yield | 9.31 |
| FCF Yield | 1.98 |
Stock Splits
Keskisuomalainen Oyj's most recent stock split took place on September 24, 2004 with a 1:4 split ratio.
| Last Split Date | 9/24/2004 |
| Split Ratio | 1:4 |
Scores
Keskisuomalainen Oyj posts an Altman Z-Score of 3.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.16 |