Financials Fiskars Oyj Abp

Equities

FSKRS

FI0009000400

Appliances, Tools & Housewares

Market Closed - Nasdaq Helsinki 08:59:44 26/04/2024 pm IST 5-day change 1st Jan Change
17.68 EUR +2.79% Intraday chart for Fiskars Oyj Abp +3.27% -1.01%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 917.7 1,220 1,874 1,239 1,443 1,430 - -
Enterprise Value (EV) 1 1,180 1,364 2,018 1,564 1,890 1,850 1,817 1,734
P/E ratio 17.9 x 18 x 21.7 x 12.7 x 20.8 x 37 x 14.9 x 11.8 x
Yield 4.97% 4.01% 3.3% 5.2% 4.59% 4.79% 5.05% 5.23%
Capitalization / Revenue 0.84 x 1.09 x 1.49 x 0.99 x 1.28 x 1.18 x 1.11 x 1.07 x
EV / Revenue 1.08 x 1.22 x 1.61 x 1.25 x 1.67 x 1.52 x 1.41 x 1.29 x
EV / EBITDA 8.59 x 7.37 x 9.35 x 7.44 x 10.7 x 10.4 x 8.08 x 6.96 x
EV / FCF 20.9 x 8.06 x 22.8 x -14.3 x 11.1 x 13.7 x 12.3 x 13.9 x
FCF Yield 4.79% 12.4% 4.38% -7% 9% 7.31% 8.15% 7.21%
Price to Book 1.21 x 1.61 x 2.34 x 1.5 x 1.76 x 1.81 x 1.75 x 1.6 x
Nbr of stocks (in thousands) 81,497 81,472 81,472 80,581 80,797 80,885 - -
Reference price 2 11.26 14.98 23.00 15.38 17.86 17.68 17.68 17.68
Announcement Date 05/02/20 05/02/21 04/02/22 07/02/23 08/02/24 - - -
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 77.8 109 154.2 151 110.3 118.9 149.9 167
Operating Margin 7.13% 9.77% 12.29% 12.1% 9.76% 9.77% 11.63% 12.44%
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 38.75 96.43 121
Net margin 4.81% 6.14% 6.98% 7.94% 6.2% 3.19% 7.48% 9.02%
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% 349.03% 153.58% 103.26%
Dividend per Share 2 0.5600 0.6000 0.7600 0.8000 0.8200 0.8467 0.8933 0.9250
Announcement Date 05/02/20 05/02/21 04/02/22 07/02/23 08/02/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 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 1 291.8 353.2 332.6 319.1 292.6 304.1 274.9 267.9 241.3 345.8 282.9 295.6 281.4 356.2
EBITDA 1 49.8 47.8 68 50.8 48 44.5 46.3 38.3 34 57.6 26.4 26 34.6 54.6
EBIT 1 34.1 32.2 51.8 36.3 33.2 29.7 31.2 23.4 17.9 37.7 25.1 20 28.6 43.6
Operating Margin 11.69% 9.12% 15.57% 11.38% 11.35% 9.77% 11.35% 8.73% 7.42% 10.9% 8.87% 6.77% 10.16% 12.24%
Earnings before Tax (EBT) 1 37.8 24.1 42.6 39.3 27.7 14.5 26.3 16.6 11.8 25 3.6 3 12.6 32.6
Net income 1 29.6 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 10.14% 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 0.3600 0.2200 0.3800 0.4100 0.2800 0.1400 0.2500 0.1600 0.1100 0.3500 0.0300 0.0300 0.1200 0.3000
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 29/10/21 04/02/22 29/04/22 28/07/22 28/10/22 07/02/23 27/04/23 20/07/23 26/10/23 08/02/24 25/04/24 - - -
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 1,765 1,499 1,666
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 05/02/20 05/02/21 04/02/22 07/02/23 08/02/24 - - -
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
17.68 EUR
Average target price
15.5 EUR
Spread / Average Target
-12.33%
Consensus
  1. Stock Market
  2. Equities
  3. FSKRS Stock
  4. Financials Fiskars Oyj Abp