Foamit Oyj (FRA:5TQ)

Foamit Oyj Statistics

Total Valuation

Foamit Oyj has a market cap or net worth of EUR 33.32 million. The enterprise value is 41.17 million.

Market Cap	33.32M
Enterprise Value	41.17M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Apr 15, 2026

Share Statistics

Current Share Class	38.04M
Shares Outstanding	n/a
Shares Change (YoY)	+4.87%
Shares Change (QoQ)	-61.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.72M

Valuation Ratios

The trailing PE ratio is 44.25 and the forward PE ratio is 27.77.

PE Ratio	44.25
Forward PE	27.77
PS Ratio	0.84
PB Ratio	0.71
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	8.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of -7.87.

EV / Earnings	54.67
EV / Sales	1.04
EV / EBITDA	6.97
EV / EBIT	26.91
EV / FCF	-7.87

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.42.

Current Ratio	2.57
Quick Ratio	1.50
Debt / Equity	0.42
Debt / EBITDA	3.41
Debt / FCF	-3.82
Interest Coverage	0.58

Financial Efficiency

Return on equity (ROE) is 1.38% and return on invested capital (ROIC) is 1.33%.

Return on Equity (ROE)	1.38%
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	1.33%
Return on Capital Employed (ROCE)	2.31%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	405,367
Profits Per Employee	7,684
Employee Count	98
Asset Turnover	0.50
Inventory Turnover	1.57

Taxes

In the past 12 months, Foamit Oyj has paid 741,000 in taxes.

Income Tax	741,000
Effective Tax Rate	50.55%

Stock Price Statistics

The stock price has decreased by -12.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.76%
50-Day Moving Average	0.85
200-Day Moving Average	0.80
Relative Strength Index (RSI)	43.56
Average Volume (20 Days)	5

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, Foamit Oyj had revenue of EUR 39.73 million and earned 753,000 in profits. Earnings per share was 0.02.

Revenue	39.73M
Gross Profit	22.93M
Operating Income	1.48M
Pretax Income	1.47M
Net Income	753,000
EBITDA	5.86M
EBIT	1.48M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 12.14 million in cash and 19.99 million in debt, with a net cash position of -7.85 million.

Cash & Cash Equivalents	12.14M
Total Debt	19.99M
Net Cash	-7.85M
Net Cash Per Share	n/a
Equity (Book Value)	47.21M
Book Value Per Share	1.24
Working Capital	18.84M

Cash Flow

In the last 12 months, operating cash flow was 3.77 million and capital expenditures -9.00 million, giving a free cash flow of -5.23 million.

Operating Cash Flow	3.77M
Capital Expenditures	-9.00M
Free Cash Flow	-5.23M
FCF Per Share	n/a

Margins

Gross margin is 57.72%, with operating and profit margins of 3.73% and 1.90%.

Gross Margin	57.72%
Operating Margin	3.73%
Pretax Margin	3.69%
Profit Margin	1.90%
EBITDA Margin	14.76%
EBIT Margin	3.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 14.39%.

Dividend Per Share	0.12
Dividend Yield	14.39%
Dividend Growth (YoY)	-90.91%
Years of Dividend Growth	1
Payout Ratio	528.29%
Buyback Yield	-4.87%
Shareholder Yield	9.52%
Earnings Yield	2.26%
FCF Yield	-15.69%

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

Foamit Oyj has an Altman Z-Score of 2.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	5