Fiskars Abp (FKRAF)
Fiskars Abp Statistics
Share Statistics
Fiskars Abp has 80.82M shares outstanding. The number of shares has increased by -0.03% in one year.
| Shares Outstanding | 80.82M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 22.67M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 45.36 and the forward PE ratio is null. Fiskars Abp's PEG ratio is -0.73.
| PE Ratio | 45.36 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| Forward PS | n/a |
| PB Ratio | 1.55 |
| P/FCF Ratio | 20.56 |
| PEG Ratio | -0.73 |
Enterprise Valuation
Fiskars Abp has an Enterprise Value (EV) of 1.72B.
| EV / Sales | 1.49 |
| EV / EBITDA | 13.61 |
| EV / EBIT | 15.34 |
| EV / FCF | 28.81 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.7.
| Current Ratio | 1.55 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.7 |
| Debt / EBITDA | 4.38 |
| Debt / FCF | 9.28 |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on Equity is 3.42% and Return on Invested Capital is 3.9%.
| Return on Equity | 3.42% |
| Return on Assets | 1.58% |
| Return on Invested Capital | 3.9% |
| Revenue Per Employee | $172.83K |
| Profits Per Employee | $4.05K |
| Employee Count | 6,695 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.94 |
Taxes
| Income Tax | -8.9M |
| Effective Tax Rate | -48.11% |
Stock Price Statistics
The stock price has increased by -14.05% in the last 52 weeks. The beta is 0.88, so Fiskars Abp's price volatility has been higher than the market average.
| Beta | 0.88 |
| 52-Week Price Change | -14.05% |
| 50-Day Moving Average | 16.08 |
| 200-Day Moving Average | 16.51 |
| Relative Strength Index (RSI) | 47.55 |
| Average Volume (20 Days) | 81 |
Income Statement
In the last 12 months, Fiskars Abp had revenue of 1.16B and earned 27.1M in profits. Earnings per share was 0.33.
| Revenue | 1.16B |
| Gross Profit | 517.1M |
| Operating Income | 37.1M |
| Net Income | 27.1M |
| EBITDA | 126.6M |
| EBIT | 44.1M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 60.8M in cash and 554.7M in debt, giving a net cash position of -493.9M.
| Cash & Cash Equivalents | 60.8M |
| Total Debt | 554.7M |
| Net Cash | -493.9M |
| Retained Earnings | 699.1M |
| Total Assets | 1.71B |
| Working Capital | 228.8M |
Cash Flow
In the last 12 months, operating cash flow was 112.3M and capital expenditures -52.5M, giving a free cash flow of 59.8M.
| Operating Cash Flow | 112.3M |
| Capital Expenditures | -52.5M |
| Free Cash Flow | 59.8M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 44.69%, with operating and profit margins of 3.21% and 2.34%.
| Gross Margin | 44.69% |
| Operating Margin | 3.21% |
| Pretax Margin | 1.6% |
| Profit Margin | 2.34% |
| EBITDA Margin | 10.94% |
| EBIT Margin | 3.21% |
| FCF Margin | 5.17% |
Dividends & Yields
FKRAF pays an annual dividend of $1.39, which amounts to a dividend yield of 5.65%.
| Dividend Per Share | $1.39 |
| Dividend Yield | 5.65% |
| Dividend Growth (YoY) | 1.5% |
| Payout Ratio | 866.91% |
| Earnings Yield | 2.2% |
| FCF Yield | 4.86% |
Analyst Forecast
Currently there are no analyst rating for FKRAF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Mar 21, 2005. It was a forward split with a ratio of 7:5.
| Last Split Date | Mar 21, 2005 |
| Split Type | forward |
| Split Ratio | 7:5 |
Scores
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 5 |