Financials Fiskars Oyj Abp

Equities

FSKRS

FI0009000400

Appliances, Tools & Housewares

Market Closed - Nasdaq Helsinki 11:29:49 2024-05-03 am EDT 5-day change 1st Jan Change
17.24 EUR -0.81% Intraday chart for Fiskars Oyj Abp -2.49% -3.47%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 917.7 1,220 1,874 1,239 1,443 1,395 - -
Enterprise Value (EV) 1 1,180 1,364 2,018 1,564 1,890 1,815 1,781 1,699
P/E ratio 17.9 x 18 x 21.7 x 12.7 x 20.8 x 36.1 x 14.5 x 11.5 x
Yield 4.97% 4.01% 3.3% 5.2% 4.59% 4.91% 5.18% 5.37%
Capitalization / Revenue 0.84 x 1.09 x 1.49 x 0.99 x 1.28 x 1.15 x 1.08 x 1.04 x
EV / Revenue 1.08 x 1.22 x 1.61 x 1.25 x 1.67 x 1.49 x 1.38 x 1.27 x
EV / EBITDA 8.59 x 7.37 x 9.35 x 7.44 x 10.7 x 10.2 x 7.92 x 6.82 x
EV / FCF 20.9 x 8.06 x 22.8 x -14.3 x 11.1 x 13.4 x 12 x 13.6 x
FCF Yield 4.79% 12.4% 4.38% -7% 9% 7.45% 8.31% 7.36%
Price to Book 1.21 x 1.61 x 2.34 x 1.5 x 1.76 x 1.76 x 1.71 x 1.56 x
Nbr of stocks (in thousands) 81,497 81,472 81,472 80,581 80,797 80,890 - -
Reference price 2 11.26 14.98 23.00 15.38 17.86 17.24 17.24 17.24
Announcement Date 2/5/20 2/5/21 2/4/22 2/7/23 2/8/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,090 1,116 1,254 1,248 1,130 1,216 1,289 1,342
EBITDA 1 137.4 185.1 215.8 210.4 175.8 177.4 224.9 249
EBIT 1 77.8 109 154.2 151 110.3 118.8 149.9 167
Operating Margin 7.13% 9.77% 12.29% 12.1% 9.76% 9.77% 11.63% 12.45%
Earnings before Tax (EBT) 1 63.2 89.8 144.1 124.1 79.7 52.14 125.3 154.7
Net income 1 52.4 68.5 87.5 99.1 70 38.25 96.13 120.9
Net margin 4.81% 6.14% 6.98% 7.94% 6.2% 3.14% 7.46% 9.01%
EPS 2 0.6300 0.8300 1.060 1.210 0.8600 0.4772 1.186 1.493
Free Cash Flow 1 56.5 169.2 88.5 -109.5 170 135.2 148.1 125
FCF margin 5.18% 15.16% 7.06% -8.77% 15.05% 11.12% 11.49% 9.32%
FCF Conversion (EBITDA) 41.12% 91.41% 41.01% - 96.7% 76.25% 65.86% 50.2%
FCF Conversion (Net income) 107.82% 247.01% 101.14% - 242.86% 353.59% 154.06% 103.39%
Dividend per Share 2 0.5600 0.6000 0.7600 0.8000 0.8200 0.8467 0.8933 0.9250
Announcement Date 2/5/20 2/5/21 2/4/22 2/7/23 2/8/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 353.2 332.6 319.1 292.6 304.1 274.9 267.9 241.3 345.8 282.9 295.6 281.4 356.2
EBITDA 1 47.8 68 50.8 48 44.5 46.3 38.3 34 57.6 26.4 26 34.6 54.6
EBIT 1 32.2 51.8 36.3 33.2 29.7 31.2 23.4 17.9 37.7 25.1 21.4 30.2 41.95
Operating Margin 9.12% 15.57% 11.38% 11.35% 9.77% 11.35% 8.73% 7.42% 10.9% 8.87% 7.24% 10.73% 11.78%
Earnings before Tax (EBT) 1 24.1 42.6 39.3 27.7 14.5 26.3 16.6 11.8 25 3.6 3 12.35 33.95
Net income 1 18.2 31.2 33.4 22.4 11.4 20.2 12.6 9 28 2.4 2.3 9.5 24.4
Net margin 5.15% 9.38% 10.47% 7.66% 3.75% 7.35% 4.7% 3.73% 8.1% 0.85% 0.78% 3.38% 6.85%
EPS 2 0.2200 0.3800 0.4100 0.2800 0.1400 0.2500 0.1600 0.1100 0.3500 0.0300 0.0300 0.1150 0.3100
Dividend per Share - - - - - - - - - - - - -
Announcement Date 2/4/22 4/29/22 7/28/22 10/28/22 2/7/23 4/27/23 7/20/23 10/26/23 2/8/24 4/25/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 262 144 144 325 447 420 387 304
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.907 x 0.7763 x 0.6691 x 1.545 x 2.541 x 2.368 x 1.72 x 1.221 x
Free Cash Flow 1 56.5 169 88.5 -110 170 135 148 125
ROE (net income / shareholders' equity) 5.33% 9.02% 11.2% 12.1% 8.54% 4.78% 12% 15.2%
ROA (Net income/ Total Assets) - - - - 4.19% 2.2% 6.44% 7.27%
Assets 1 - - - - 1,672 1,743 1,494 1,663
Book Value Per Share 2 9.340 9.300 9.840 10.20 10.20 9.790 10.10 11.10
Cash Flow per Share 2 1.410 2.450 1.490 -0.7600 2.710 2.330 2.740 -
Capex 1 40 30 34.4 48.1 50.8 71.4 56.3 74.7
Capex / Sales 3.67% 2.69% 2.74% 3.85% 4.5% 5.87% 4.37% 5.57%
Announcement Date 2/5/20 2/5/21 2/4/22 2/7/23 2/8/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
2
Last Close Price
17.24 EUR
Average target price
15.5 EUR
Spread / Average Target
-10.09%
Consensus
  1. Stock Market
  2. Equities
  3. FSKRS Stock
  4. Financials Fiskars Oyj Abp