A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 219M | 219M | 226M | 233M | 250M | 237M |
| Net Income | -6.7M | -6.7M | -14M | 7.8M | 7.9M | 23M |
| EPS | $-0.63 | $-0.63 | $-1.41 | $0.78 | $0.81 | $2.33 |
| Free Cash Flow | 12M | 12M | 11M | 12M | 22M | 22M |
| ROIC | -12.3% | -4.7% | -11.4% | 6.4% | 5.7% | 2.9% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 1.36 | 0.84 | 0.68 | 0.71 | 0.69 |
| Dividends/Share | $0.56 | $0.56 | $1.09 | $1.06 | $1.22 | $0.87 |
| Operating Income | -6.7M | -6.7M | -15M | 11M | 11M | 5.6M |
| Operating Margin | -3.0% | -3.0% | -6.6% | 4.5% | 4.5% | 2.4% |
| ROE | -13.1% | -13.1% | -22.6% | 8.9% | 7.4% | 21.8% |
| Shares Outstanding | 11M | 11M | 10M | 10M | 10M | 10M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 259M | 237M | 250M | 233M | 226M | 219M | 219M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 16M | 5.6M | 11M | 11M | -15M | -6.7M | -6.7M |
| Op. Margin | 6.1% | 2.4% | 4.5% | 4.5% | -6.6% | -3.0% | -3.0% |
| Net Income | 15M | 23M | 7.9M | 7.8M | -14M | -6.7M | -6.7M |
| Net Margin | 5.7% | 9.7% | 3.2% | 3.3% | -6.3% | -3.1% | -3.1% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 9.6% | 2.9% | 5.7% | 6.4% | -11.4% | -4.7% | -12.3% |
| ROE | 17.0% | 21.8% | 7.4% | 8.9% | -22.6% | -13.1% | -13.1% |
| ROA | 6.1% | 9.5% | 3.1% | 3.8% | -8.2% | -3.5% | -3.5% |
| Cash Flow | |||||||
| Op. Cash Flow | 27M | 22M | 22M | 12M | 11M | 12M | 12M |
| Free Cash Flow | 27M | 22M | 22M | 12M | 11M | 12M | 12M |
| Owner Earnings | 11M | 5.8M | 5.8M | -1.9M | -2.0M | -1.0M | -1.0M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 16M | 16M | 16M | 14M | 13M | 13M | 13M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 16M | 16M | 16M | 14M | 13M | 13M | 13M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 7.7M | 8.6M | 12M | 11M | 11M | 6.0M | 6.0M |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | 6.6% | 5.2% |
| Share Buybacks | 11M | 11M | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||
| Net Debt | 44M | 50M | 51M | 43M | 42M | 61M | -8.6M |
| Cash & Equiv. | 27M | 23M | 25M | 16M | 11M | 8.6M | 8.6M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.82 | 0.69 | 0.71 | 0.68 | 0.84 | 1.36 | 0.00 |
| Interest Coverage | 12.5 | 5.0 | 8.9 | 10.2 | -5.7 | -1.5 | -1.5 |
| Equity | 87M | 106M | 107M | 87M | 63M | 51M | 51M |
| Total Assets | 243M | 243M | 253M | 206M | 174M | 193M | 193M |
| Total Liabilities | 155M | 137M | 146M | 119M | 111M | 142M | 142M |
| Intangibles | 104M | 84M | 94M | 70M | 73M | 74M | 74M |
| Retained Earnings | 89M | 95M | 92M | 79M | 57M | 44M | 44M |
| Working Capital | -25M | -22M | -20M | -5.5M | -21M | -35M | -35M |
| Current Assets | 59M | 42M | 50M | 55M | 38M | 38M | 38M |
| Current Liabilities | 84M | 64M | 69M | 60M | 59M | 72M | 72M |
| Per Share Data | |||||||
| EPS | 1.38 | 2.33 | 0.81 | 0.78 | -1.41 | -0.63 | -0.63 |
| Owner EPS | 1.03 | 0.58 | 0.59 | -0.19 | -0.19 | -0.09 | -0.09 |
| Book Value | 8.12 | 10.70 | 10.96 | 8.75 | 6.25 | 4.78 | 4.78 |
| Cash Flow/Share | 2.84 | 3.97 | 2.48 | 2.20 | -0.10 | 0.55 | 0.55 |
| Dividends/Share | 0.71 | 0.87 | 1.22 | 1.06 | 1.09 | 0.56 | 0.56 |
| Shares Out. | 10.7M | 9.9M | 9.7M | 10.0M | 10.0M | 10.7M | 10.7M |
| Valuation | |||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | -10.8 | -17.2 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | 6.2 | 10.0 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | 1.4 | 2.3 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | 0.3 | 0.5 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | 16.1% | 10.0% |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 72M | 116M |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.44 | 10.80 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.74 | 10.80 |
Keskisuomalainen Oyj passes 2 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 10.0x vs a median of 6.2x. Total shareholder yield (dividends) is 5.2%. At current prices, the estimated annualized return to fair value is -0.5%.
Keskisuomalainen Oyj (KSL-HE) has a 5-year average return on invested capital (ROIC) of -0.2%. This is below average and may indicate limited pricing power.
Keskisuomalainen Oyj (KSL-HE) has a market capitalization of $116M. It is classified as a small-cap stock.
Yes, Keskisuomalainen Oyj (KSL-HE) pays a dividend with a trailing twelve-month yield of 5.16%.
Keskisuomalainen Oyj (KSL-HE) reported annual revenue of $219 million in its most recent fiscal year, based on SEC EDGAR filings.
Keskisuomalainen Oyj (KSL-HE) has a net profit margin of -3.1%. The company is currently unprofitable.
Keskisuomalainen Oyj (KSL-HE) generated $12 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Keskisuomalainen Oyj (KSL-HE) has a debt-to-equity ratio of 1.36. This indicates moderate leverage.
Keskisuomalainen Oyj (KSL-HE) reported earnings per share (EPS) of $-0.63 in its most recent fiscal year.
Keskisuomalainen Oyj (KSL-HE) has a return on equity (ROE) of -13.1%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 6 years of financial data for Keskisuomalainen Oyj (KSL-HE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Keskisuomalainen Oyj (KSL-HE) has a book value per share of $4.78, based on its most recent annual SEC filing.
No recent items.