Nokian Panimo Oyj (HEL:BEER)

Nokian Panimo Oyj Statistics

Total Valuation

HEL:BEER has a market cap or net worth of EUR 23.72 million. The enterprise value is 20.70 million.

Market Cap	23.72M
Enterprise Value	20.70M

Important Dates

The next estimated earnings date is Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

HEL:BEER has 10.09 million shares outstanding. The number of shares has increased by 64.21% in one year.

Current Share Class	10.09M
Shares Outstanding	10.09M
Shares Change (YoY)	+64.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.46%
Owned by Institutions (%)	25.54%
Float	5.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	52.22
PS Ratio	1.94
PB Ratio	1.53
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.44, with an EV/FCF ratio of -4.23.

EV / Earnings	-47.76
EV / Sales	1.69
EV / EBITDA	9.44
EV / EBIT	13.88
EV / FCF	-4.23

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.35.

Current Ratio	2.71
Quick Ratio	2.36
Debt / Equity	0.35
Debt / EBITDA	2.50
Debt / FCF	-1.12
Interest Coverage	0.99

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	7.54%
Revenue Per Employee	244,576
Profits Per Employee	-8,669
Employee Count	41
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HEL:BEER has paid 1,000 in taxes.

Income Tax	1,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.47
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.18
Average Volume (20 Days)	3,315

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, HEL:BEER had revenue of EUR 12.23 million and -433,431 in losses. Loss per share was -0.04.

Revenue	12.23M
Gross Profit	7.09M
Operating Income	1.49M
Pretax Income	-432,431
Net Income	-433,431
EBITDA	1.94M
EBIT	1.49M
Loss Per Share	-0.04

Balance Sheet

The company has 8.51 million in cash and 5.49 million in debt, giving a net cash position of 3.02 million or 0.30 per share.

Cash & Cash Equivalents	8.51M
Total Debt	5.49M
Net Cash	3.02M
Net Cash Per Share	0.30
Equity (Book Value)	15.52M
Book Value Per Share	1.54
Working Capital	7.81M

Cash Flow

In the last 12 months, operating cash flow was -59,912 and capital expenditures -4.83 million, giving a free cash flow of -4.89 million.

Operating Cash Flow	-59,912
Capital Expenditures	-4.83M
Free Cash Flow	-4.89M
FCF Per Share	-0.48

Margins

Gross margin is 58.01%, with operating and profit margins of 12.20% and -3.54%.

Gross Margin	58.01%
Operating Margin	12.20%
Pretax Margin	-3.54%
Profit Margin	-3.54%
EBITDA Margin	15.86%
EBIT Margin	12.20%
FCF Margin	n/a

Dividends & Yields

HEL:BEER does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-64.21%
Shareholder Yield	n/a
Earnings Yield	-1.83%
FCF Yield	-20.62%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

HEL:BEER has an Altman Z-Score of 3.03 and a Piotroski F-Score of 3.

Altman Z-Score	3.03
Piotroski F-Score	3