XHELFSKRS
Market cap1.23bUSD
Dec 20, Last price
14.52EUR
1D
2.11%
1Q
-4.60%
Jan 2017
11.09%
IPO
120.00%
Name
Fiskars Oyj Abp
Chart & Performance
Profile
Fiskars Oyj Abp manufactures and markets consumer products in Europe, the Americas, and the Asia Pacific. The company operates through Vita, Terra, Crea, and Other segments. It offers various products for the tableware, drinkware, and interior products under Iittala, Royal Copenhagen, Waterford, and Wedgwood brands; and provides gardening, watering, and outdoor products under Fiskars and Gerber brands. In addition, the company offers scissors and creating, as well as the cooking products under the Fiskars brand. Further, it rents and invests in real estate properties, as well as sells timber. Fiskars Oyj Abp was founded in 1649 and is headquartered in Helsinki, Finland.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,129,800 -9.50% | 1,248,400 -0.47% | 1,254,300 12.37% | |||||||
Cost of revenue | 1,055,400 | 1,110,300 | 1,114,500 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 74,400 | 138,100 | 139,800 | |||||||
NOPBT Margin | 6.59% | 11.06% | 11.15% | |||||||
Operating Taxes | 9,700 | 25,000 | 56,500 | |||||||
Tax Rate | 13.04% | 18.10% | 40.41% | |||||||
NOPAT | 64,700 | 113,100 | 83,300 | |||||||
Net income | 69,900 -28.82% | 98,200 13.39% | 86,600 28.11% | |||||||
Dividends | (64,800) | (61,800) | (48,800) | |||||||
Dividend yield | 4.50% | 4.99% | 2.60% | |||||||
Proceeds from repurchase of equity | (400) | (18,000) | ||||||||
BB yield | 0.03% | 1.45% | ||||||||
Debt | ||||||||||
Debt current | 125,800 | 217,700 | 87,000 | |||||||
Long-term debt | 598,800 | 338,400 | 201,100 | |||||||
Deferred revenue | 16,200 | |||||||||
Other long-term liabilities | 19,500 | 17,600 | 6,000 | |||||||
Net debt | 557,600 | 402,000 | 133,500 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 220,800 | (61,400) | 122,900 | |||||||
CAPEX | (50,800) | (48,100) | (34,400) | |||||||
Cash from investing activities | (169,800) | (7,800) | (33,700) | |||||||
Cash from financing activities | (40,000) | 149,800 | (123,300) | |||||||
FCF | 221,500 | (272,600) | 16,700 | |||||||
Balance | ||||||||||
Cash | 127,300 | 115,800 | 31,500 | |||||||
Long term investments | 39,700 | 38,300 | 123,100 | |||||||
Excess cash | 110,510 | 91,680 | 91,885 | |||||||
Stockholders' equity | 826,700 | 842,400 | 823,400 | |||||||
Invested Capital | 1,306,490 | 1,200,220 | 919,915 | |||||||
ROIC | 5.16% | 10.67% | 9.17% | |||||||
ROCE | 5.11% | 10.41% | 13.39% | |||||||
EV | ||||||||||
Common stock shares outstanding | 80,774 | 80,581 | 81,538 | |||||||
Price | 17.84 15.99% | 15.38 -33.13% | 23.00 53.54% | |||||||
Market cap | 1,441,016 16.27% | 1,239,328 -33.92% | 1,875,376 53.50% | |||||||
EV | 2,002,416 | 1,645,428 | 2,013,076 | |||||||
EBITDA | 140,400 | 197,500 | 201,400 | |||||||
EV/EBITDA | 14.26 | 8.33 | 10.00 | |||||||
Interest | 27,500 | 10,200 | 9,700 | |||||||
Interest/NOPBT | 36.96% | 7.39% | 6.94% |