A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 305M | 305M | 295M | 334M | 368M |
| Net Income | 9.0M | 9.0M | 22M | 48M | 45M |
| EPS | $0.39 | $0.39 | $0.94 | $2.60 | $2.74 |
| Free Cash Flow | 15M | 15M | 16M | 50M | 58M |
| ROIC | 9.2% | 5.7% | 11.1% | 39.6% | 40.6% |
| Gross Margin | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.43 | 0.44 | 0.41 | 1.29 |
| Dividends/Share | $0.35 | $0.35 | $0.47 | $0.00 | $0.00 |
| Operating Income | 14M | 14M | 26M | 61M | 62M |
| Operating Margin | 4.6% | 4.6% | 9.0% | 18.3% | 16.9% |
| ROE | 5.6% | 5.6% | 13.7% | 33.9% | 65.5% |
| Shares Outstanding | 23M | 23M | 23M | 19M | 17M |
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 368M | 334M | 295M | 305M | 305M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 62M | 61M | 26M | 14M | 14M |
| Op. Margin | 16.9% | 18.3% | 9.0% | 4.6% | 4.6% |
| Net Income | 45M | 48M | 22M | 9.0M | 9.0M |
| Net Margin | 12.4% | 14.5% | 7.5% | 2.9% | 2.9% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 40.6% | 39.6% | 11.1% | 5.7% | 9.2% |
| ROE | 65.5% | 33.9% | 13.7% | 5.6% | 5.6% |
| ROA | 19.2% | 17.8% | 7.5% | 3.0% | 3.0% |
| Cash Flow | |||||
| Op. Cash Flow | 58M | 50M | 16M | 15M | 15M |
| Free Cash Flow | 58M | 50M | 16M | 15M | 15M |
| Owner Earnings | 46M | 41M | 6.1M | 2.0M | 2.0M |
| CapEx | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 11M | 8.5M | 9.3M | 12M | 12M |
| Growth CapEx | N/A | N/A | N/A | N/A | 0 |
| D&A | 11M | 8.5M | 9.3M | 12M | 12M |
| CapEx/OCF | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||
| Dividends Paid | 0 | 0 | 11M | 8.0M | 8.0M |
| Dividend Yield | N/A | N/A | 6.8% | 4.5% | 3.7% |
| Share Buybacks | 0 | 0 | 3K | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | 251K | 815K | 962K | 962K |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||
| Net Debt | 53M | -19M | 31M | 35M | -34M |
| Cash & Equiv. | 36M | 78M | 39M | 34M | 34M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 1.29 | 0.41 | 0.44 | 0.43 | 0.00 |
| Interest Coverage | 7.4 | 9.1 | 5.0 | 1.9 | 1.9 |
| Equity | 69M | 143M | 160M | 161M | 161M |
| Total Assets | 236M | 272M | 292M | 299M | 299M |
| Total Liabilities | 167M | 129M | 132M | 138M | 138M |
| Intangibles | 0 | 0 | 1.4M | 1.1M | 1.1M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 |
| Working Capital | 56M | 92M | 89M | N/A | -68M |
| Current Assets | 134M | 162M | 152M | 0 | 0 |
| Current Liabilities | 78M | 70M | 63M | 68M | 68M |
| Per Share Data | |||||
| EPS | 2.74 | 2.60 | 0.94 | 0.39 | 0.39 |
| Owner EPS | 2.79 | 2.21 | 0.26 | 0.09 | 0.09 |
| Book Value | 4.18 | 7.71 | 6.95 | 7.00 | 7.00 |
| Cash Flow/Share | 3.41 | 3.07 | 1.36 | 0.91 | 0.91 |
| Dividends/Share | 0.00 | 0.00 | 0.47 | 0.35 | 0.35 |
| Shares Out. | 16.6M | 18.5M | 23.0M | 23.0M | 23.0M |
| Valuation | |||||
| P/E Ratio | N/A | 2.6 | 7.0 | 18.4 | 24.2 |
| P/FCF | N/A | 2.5 | 9.4 | 10.9 | 14.4 |
| EV/EBIT | N/A | 1.7 | 6.9 | 14.2 | 12.9 |
| Price/Book | N/A | 0.9 | 1.0 | 1.0 | 1.3 |
| Price/Sales | N/A | 0.4 | 0.5 | 0.5 | 0.7 |
| FCF Yield | N/A | 40.4% | 10.6% | 9.1% | 7.0% |
| Market Cap | 0 | 123M | 153M | 165M | 216M |
| Avg. Price | 0.00 | 6.84 | 6.82 | 7.60 | 9.40 |
| Year-End Price | 0.00 | 6.64 | 6.66 | 7.16 | 9.40 |
Koskisen Oyj passes 5 of 9 quality checks, suggesting mixed fundamentals.
Koskisen Oyj trades at 24.2x trailing earnings, compared to its 15-year median P/E of 7.0x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 14.4x vs a median of 9.4x. The company's 5-year average ROIC is 24.2%. Total shareholder yield (dividends) is 3.7%. At current prices, the estimated annualized return to fair value is -30.9%.
Koskisen Oyj (KOSKI-HE) has a current P/E ratio of 24.2, compared to its historical median P/E of 7.0. The stock is currently considered Expensive based on its historical valuation range.
Koskisen Oyj (KOSKI-HE) has a 5-year average return on invested capital (ROIC) of 24.2%. This indicates strong capital allocation and a potential competitive advantage.
Koskisen Oyj (KOSKI-HE) has a market capitalization of $216M. It is classified as a small-cap stock.
Yes, Koskisen Oyj (KOSKI-HE) pays a dividend with a trailing twelve-month yield of 3.68%.
Based on historical P/E analysis, Koskisen Oyj (KOSKI-HE) appears expensive. The current P/E of 24.2 is 243% above its historical median of 7.0. The estimated fair value CAGR (P/E method) is -35.8%.
Koskisen Oyj (KOSKI-HE) reported annual revenue of $305 million in its most recent fiscal year, based on SEC EDGAR filings.
Koskisen Oyj (KOSKI-HE) has a net profit margin of 2.9%. This is a modest margin.
Koskisen Oyj (KOSKI-HE) generated $15 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Koskisen Oyj (KOSKI-HE) has a debt-to-equity ratio of 0.43. This indicates a conservatively financed balance sheet.
Koskisen Oyj (KOSKI-HE) reported earnings per share (EPS) of $0.39 in its most recent fiscal year.
Koskisen Oyj (KOSKI-HE) has a return on equity (ROE) of 5.6%. This indicates moderate shareholder returns.
The Ledger Terminal provides 4 years of financial data for Koskisen Oyj (KOSKI-HE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Koskisen Oyj (KOSKI-HE) has a book value per share of $7.00, based on its most recent annual SEC filing.