Financials Keskisuomalainen Oyj

Equities

KSL

FI0009007546

Consumer Publishing

Market Closed - Nasdaq Helsinki 10:49:30 2024-05-02 am EDT 5-day change 1st Jan Change
8.7 EUR -4.81% Intraday chart for Keskisuomalainen Oyj -7.45% +2.84%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 94.17 121.3 109.5 164.2 121 84.97
Enterprise Value (EV) 1 132.7 162.3 158.9 211.6 151.4 121.5
P/E ratio 17.2 x 9.19 x 5.38 x 23.8 x 16.3 x -6.51 x
Yield 7.18% 6.64% 9.17% 4.28% 8.3% 6.5%
Capitalization / Revenue 0.57 x 0.52 x 0.53 x 0.78 x 0.55 x 0.41 x
EV / Revenue 0.8 x 0.7 x 0.77 x 1 x 0.69 x 0.58 x
EV / EBITDA 6.62 x 5.68 x 7.25 x 8 x 9.37 x 11.5 x
EV / FCF 14.4 x 3.66 x 54.3 x 12.7 x 19.3 x 18.5 x
FCF Yield 6.93% 27.4% 1.84% 7.85% 5.17% 5.42%
Price to Book 1.19 x 1.46 x 1.18 x 1.82 x 1.46 x 1.47 x
Nbr of stocks (in thousands) 10,726 10,735 10,042 10,043 10,042 10,043
Reference price 2 8.780 11.30 10.90 16.35 12.05 8.460
Announcement Date 3/29/19 3/27/20 4/1/21 3/30/22 3/31/23 3/28/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 166.1 231.1 206.8 211.6 221 208.6
EBITDA 1 20.05 28.55 21.91 26.44 16.16 10.52
EBIT 1 11.83 14.54 7.794 12.7 2.742 -1.568
Operating Margin 7.12% 6.29% 3.77% 6% 1.24% -0.75%
Earnings before Tax (EBT) 1 7.795 16.42 22.02 10.39 11.76 -13.48
Net income 1 5.5 13.18 20.41 6.887 7.469 -13.05
Net margin 3.31% 5.71% 9.87% 3.25% 3.38% -6.26%
EPS 2 0.5100 1.230 2.026 0.6858 0.7400 -1.300
Free Cash Flow 1 9.198 44.39 2.924 16.61 7.828 6.58
FCF margin 5.54% 19.21% 1.41% 7.85% 3.54% 3.15%
FCF Conversion (EBITDA) 45.88% 155.5% 13.34% 62.83% 48.43% 62.53%
FCF Conversion (Net income) 167.23% 336.69% 14.33% 241.22% 104.81% -
Dividend per Share 2 0.6300 0.7500 1.000 0.7000 1.000 0.5500
Announcement Date 3/29/19 3/27/20 4/1/21 3/30/22 3/31/23 3/28/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 38.5 40.9 49.4 47.4 30.4 36.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.919 x 1.434 x 2.256 x 1.793 x 1.88 x 3.468 x
Free Cash Flow 1 9.2 44.4 2.92 16.6 7.83 6.58
ROE (net income / shareholders' equity) 6.63% 16.9% 23.6% 7.35% 8.51% -18.7%
ROA (Net income/ Total Assets) 4.19% 4.69% 2.27% 3.73% 0.84% -0.55%
Assets 1 131.2 281.2 897.3 184.7 893.1 2,370
Book Value Per Share 2 7.380 7.740 9.220 9.010 8.260 5.760
Cash Flow per Share 2 1.190 2.440 1.970 2.100 1.470 0.9900
Capex 1 2.46 4.23 4.38 4.33 4.8 4.88
Capex / Sales 1.48% 1.83% 2.12% 2.05% 2.17% 2.34%
Announcement Date 3/29/19 3/27/20 4/1/21 3/30/22 3/31/23 3/28/24
1EUR in Million2EUR
Estimates
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