Consti Oyj

Consti Oyj

10.75
EUR
-0.05
(-0.46%)
0.77EPS
14.64P/E
91.26MMarket Cap
Oct 23Next Earn

Total Valuation

EUR

As of June 30, 2026, Consti Oyj carries a market capitalization of 91.26M, placing it among publicly traded companies globally. Its enterprise value stands at 92.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap91.26M
Enterprise Value92.30M

Important Dates

Consti Oyj's next confirmed earnings release is scheduled for October 23, 2026.

Earnings Date10/23/2026

Share Statistics

As of June 30, 2026, Consti Oyj has 8.01M shares outstanding.

Shares Outstanding8.01M

Valuation Ratios

As of June 30, 2026, Consti Oyj trades at a trailing price-to-earnings ratio of 14.64. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 2.25.

PE Ratio14.64
PS Ratio0.28
PB Ratio2.25
P/TBV Ratio-10.06
P/FCF Ratio7.22
P/OCF Ratio6.64

Enterprise Valuation

As of June 30, 2026, Consti Oyj trades at an EV/EBITDA multiple of 7.66 - 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 0.29 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 10.88 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Consti Oyj trades at an EV/FCF ratio of 6.84, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 92.30M versus a market cap of 91.26M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.29
EV / EBITDA7.66
EV / EBIT10.88
EV / FCF6.84

Financial Position

As of June 30, 2026, Consti Oyj maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.39, indicating elevated leverage, while an interest coverage ratio of 13.00 demonstrates strong ability to service its debt obligations.

Current Ratio0.87
Quick Ratio0.21
Debt / Equity35.39
Debt / EBITDA1.19
Interest Coverage13.00

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Consti Oyj posted a return on equity (ROE) of 14.81, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.93 - 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 5.49, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.16, useful for judging operating efficiency across full business cycles. The company generates approximately 324,541.09 in revenue per employee across its workforce of 988.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 371.25 indicates how many times Consti Oyj sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)14.81
Return on Assets (ROA)5.49
Return on Invested Capital (ROIC)11.93
Return on Capital Employed (ROCE)12.16
Revenue Per Employee324,541.09
Employee Count988.75
Inventory Turnover371.25

Taxes

EUR

Over the twelve months ended June 30, 2026, Consti Oyj recorded 1.54M in income tax expense. That works out to an effective tax rate of 19.89, 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 7.72M, leaving 6.18M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.54M
Effective Tax Rate19.89

Stock Price Statistics

EUR

As of the close on October 21, 2026, Consti Oyj's stock has declined approximately 0.46% over the past 52 weeks. The 50-day moving average sits at 11.08, while the 200-day moving average is 11.14.

52-Week Price Change-0.46%
50-Day Moving Average11.08
200-Day Moving Average11.14

Income Statement

EUR

Over the twelve months ended June 30, 2026, Consti Oyj generated 320.89M in revenue and converted that into 6.18M in net income, yielding earnings per share of 0.77. EBITDA reached 12.05M, while operating income came in at 8.48M.

Revenue320.89M
Gross Profit96.84M
Operating Income8.48M
Pretax Income7.72M
Net Income6.18M
EBITDA12.05M
EBIT8.48M
Earnings Per Share (EPS)0.77

Balance Sheet

EUR

As of June 30, 2026, Consti Oyj holds 13.29M in cash and equivalents against 14.33M in total debt, resulting in a net debt position of -5.31M. Total book value stands at 40.48M, with working capital of -7.88M providing operational flexibility.

Cash & Cash Equivalents13.29M
Total Debt14.33M
Net Debt-5.31M
Equity (Book Value)40.48M
Book Value Per Share5.06
Working Capital-7.88M

Cash Flow

EUR

Consti Oyj produced 13.63M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -873,000.00 in capital expenditures, free cash flow totaled 12.75M - equivalent to 1.61 per share.

Operating Cash Flow13.63M
Capital Expenditures-873,000.00
Free Cash Flow12.75M
FCF Per Share1.61

Margins

Over the twelve months ended June 30, 2026, Consti Oyj posted a gross margin of 30.18, reflecting its pricing power and cost economics. The operating margin of 2.64 and net profit margin of 1.93 provide insight into operational efficiency.

Gross Margin30.18
Operating Margin2.64
Pretax Margin2.40
Profit Margin1.93
EBITDA Margin3.76

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Consti Oyj paid dividends of 1.06 per share. The dividend payout ratio of 136.23 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 stands at 13.86, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 15.02, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Consti Oyj shareholders.

Dividend Per Share1.06
Payout Ratio136.23
Shareholder Yield15.02
FCF Yield13.86

Scores

As of June 30, 2026, Consti Oyj has an Altman Z-Score of 6.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.40