Nokian Panimo Oyj (HEL:BEER)

Nokian Panimo Oyj Statistics

Total Valuation

HEL:BEER has a market cap or net worth of EUR 24.95 million. The enterprise value is 21.16 million.

Market Cap	24.95M
Enterprise Value	21.16M

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

HEL:BEER has 10.08 million shares outstanding. The number of shares has increased by 15.64% in one year.

Current Share Class	10.08M
Shares Outstanding	10.08M
Shares Change (YoY)	+15.64%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.46%
Owned by Institutions (%)	25.57%
Float	5.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.63
PS Ratio	1.92
PB Ratio	1.53
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	105.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of -6.99.

EV / Earnings	-306.68
EV / Sales	1.62
EV / EBITDA	9.45
EV / EBIT	14.44
EV / FCF	-6.99

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.29.

Current Ratio	3.08
Quick Ratio	2.73
Debt / Equity	0.29
Debt / EBITDA	2.14
Debt / FCF	-1.58
Interest Coverage	0.96

Financial Efficiency

Return on equity (ROE) is -0.61% and return on invested capital (ROIC) is 11.70%.

Return on Equity (ROE)	-0.61%
Return on Assets (ROA)	5.01%
Return on Invested Capital (ROIC)	11.70%
Return on Capital Employed (ROCE)	7.28%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	260,500
Profits Per Employee	-1,380
Employee Count	50
Asset Turnover	0.71
Inventory Turnover	4.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.48
200-Day Moving Average	2.47
Relative Strength Index (RSI)	50.28
Average Volume (20 Days)	1,888

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 13.03 million and -69,000 in losses. Loss per share was -0.01.

Revenue	13.03M
Gross Profit	7.52M
Operating Income	1.47M
Pretax Income	-69,000
Net Income	-69,000
EBITDA	2.24M
EBIT	1.47M
Loss Per Share	-0.01

Balance Sheet

The company has 8.57 million in cash and 4.78 million in debt, with a net cash position of 3.79 million or 0.38 per share.

Cash & Cash Equivalents	8.57M
Total Debt	4.78M
Net Cash	3.79M
Net Cash Per Share	0.38
Equity (Book Value)	16.34M
Book Value Per Share	1.62
Working Capital	8.30M

Cash Flow

In the last 12 months, operating cash flow was 237,000 and capital expenditures -3.27 million, giving a free cash flow of -3.03 million.

Operating Cash Flow	237,000
Capital Expenditures	-3.27M
Free Cash Flow	-3.03M
FCF Per Share	-0.30

Margins

Gross margin is 57.71%, with operating and profit margins of 11.25% and -0.53%.

Gross Margin	57.71%
Operating Margin	11.25%
Pretax Margin	-0.53%
Profit Margin	-0.53%
EBITDA Margin	17.19%
EBIT Margin	11.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.21%.

Dividend Per Share	0.03
Dividend Yield	1.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-15.64%
Shareholder Yield	-14.41%
Earnings Yield	-0.28%
FCF Yield	-12.14%

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 3.35 and a Piotroski F-Score of 6.

Altman Z-Score	3.35
Piotroski F-Score	6