Pihlajalinna Oyj (FRA:38P)

Pihlajalinna Oyj Statistics

Total Valuation

FRA:38P has a market cap or net worth of EUR 316.97 million. The enterprise value is 591.07 million.

Market Cap	316.97M
Enterprise Value	591.07M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Current Share Class	22.48M
Shares Outstanding	n/a
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	3.62%
Owned by Institutions (%)	7.72%
Float	11.61M

Valuation Ratios

The trailing PE ratio is 8.14 and the forward PE ratio is 8.80.

PE Ratio	8.14
Forward PE	8.80
PS Ratio	0.46
PB Ratio	1.70
P/TBV Ratio	n/a
P/FCF Ratio	4.08
P/OCF Ratio	3.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 7.61.

EV / Earnings	15.18
EV / Sales	0.86
EV / EBITDA	5.69
EV / EBIT	11.19
EV / FCF	7.61

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.61.

Current Ratio	0.69
Quick Ratio	0.66
Debt / Equity	1.61
Debt / EBITDA	2.89
Debt / FCF	3.86
Interest Coverage	6.20

Financial Efficiency

Return on equity (ROE) is 24.32% and return on invested capital (ROIC) is 6.73%.

Return on Equity (ROE)	24.32%
Return on Assets (ROA)	5.41%
Return on Invested Capital (ROIC)	6.73%
Return on Capital Employed (ROCE)	11.32%
Revenue Per Employee	139,921
Profits Per Employee	7,963
Employee Count	6,493
Asset Turnover	1.12
Inventory Turnover	110.92

Taxes

In the past 12 months, FRA:38P has paid 9.10 million in taxes.

Income Tax	9.10M
Effective Tax Rate	17.72%

Stock Price Statistics

The stock price has increased by +27.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.11%
50-Day Moving Average	15.05
200-Day Moving Average	14.59
Relative Strength Index (RSI)	37.41
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:38P had revenue of EUR 684.22 million and earned 38.94 million in profits. Earnings per share was 1.73.

Revenue	684.22M
Gross Profit	179.54M
Operating Income	52.84M
Pretax Income	51.35M
Net Income	38.94M
EBITDA	72.40M
EBIT	52.84M
Earnings Per Share (EPS)	1.73

Balance Sheet

The company has 28.00 million in cash and 300.30 million in debt, giving a net cash position of -272.30 million.

Cash & Cash Equivalents	28.00M
Total Debt	300.30M
Net Cash	-272.30M
Net Cash Per Share	n/a
Equity (Book Value)	186.70M
Book Value Per Share	7.34
Working Capital	-42.00M

Cash Flow

In the last 12 months, operating cash flow was 91.34 million and capital expenditures -13.63 million, giving a free cash flow of 77.71 million.

Operating Cash Flow	91.34M
Capital Expenditures	-13.63M
Free Cash Flow	77.71M
FCF Per Share	n/a

Margins

Gross margin is 26.24%, with operating and profit margins of 7.72% and 5.97%.

Gross Margin	26.24%
Operating Margin	7.72%
Pretax Margin	7.50%
Profit Margin	5.97%
EBITDA Margin	10.58%
EBIT Margin	7.72%
FCF Margin	11.36%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.66%.

Dividend Per Share	0.38
Dividend Yield	2.66%
Dividend Growth (YoY)	442.86%
Years of Dividend Growth	n/a
Payout Ratio	29.74%
Buyback Yield	0.08%
Shareholder Yield	2.74%
Earnings Yield	12.28%
FCF Yield	24.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:38P has an Altman Z-Score of 1.88 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	8