XHEL
KSL
Market cap94mUSD
May 27, Last price
8.32EUR
Name
Keskisuomalainen Oyj
Chart & Performance
Profile
Keskisuomalainen Oyj engages in publishing, printing, and distributing newspapers and magazines in Finland. It offers sale, marketing, and communications services; digital outdoor advertising and content production solutions, as well as media; and research services. The company also engages in the real estate business. Keskisuomalainen Oyj was founded in 1871 and is headquartered in Jyväskylä, Finland.
IPO date
Apr 19, 1999
Employees
1,583
Domiciled in
FI
Incorporated in
FI
Valuation
Title EUR in thousands, except ratios and share amounts | 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 | |
Income | |||||||||
Revenues | 208,600 -5.61% | 221,005 4.42% | |||||||
Cost of revenue | 256,549 | 78,585 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (47,949) | 142,420 | |||||||
NOPBT Margin | 64.44% | ||||||||
Operating Taxes | (300) | 4,385 | |||||||
Tax Rate | 3.08% | ||||||||
NOPAT | (47,649) | 138,035 | |||||||
Net income | (13,100) -275.39% | 7,469 8.45% | |||||||
Dividends | (10,042) | (10,043) | |||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 8,700 | 8,930 | |||||||
Long-term debt | 44,482 | 57,028 | |||||||
Deferred revenue | 2,400 | ||||||||
Other long-term liabilities | 1,782 | 2,305 | |||||||
Net debt | 11,682 | 25,196 | |||||||
Cash flow | |||||||||
Cash from operating activities | 12,100 | 20,891 | |||||||
CAPEX | (4,900) | (4,795) | |||||||
Cash from investing activities | (400) | 12,822 | |||||||
Cash from financing activities | (20,300) | (20,772) | |||||||
FCF | (50,177) | 153,075 | |||||||
Balance | |||||||||
Cash | 16,200 | 28,753 | |||||||
Long term investments | 25,300 | 12,009 | |||||||
Excess cash | 31,070 | 29,712 | |||||||
Stockholders' equity | 55,343 | 77,447 | |||||||
Invested Capital | 81,543 | 112,884 | |||||||
ROIC | 104.92% | ||||||||
ROCE | 98.11% | ||||||||
EV | |||||||||
Common stock shares outstanding | 10,042 | 10,042 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (35,859) | 155,842 | |||||||
EV/EBITDA | |||||||||
Interest | 1,970 | 708 | |||||||
Interest/NOPBT | 0.50% |