Finland · Delayed Price · Currency is EUR Nokian Panimo Oyj Statistics
Total Valuation
HEL:BEER has a market cap or net worth of EUR 26.21 million. The enterprise value is 22.24 million.
| Market Cap | 26.21M |
| Enterprise Value | 22.24M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
HEL:BEER has 10.08 million shares outstanding.
| Current Share Class | 10.08M |
| Shares Outstanding | 10.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -30.37% |
| Owned by Insiders (%) | 4.46% |
| Owned by Institutions (%) | 25.57% |
| Float | 5.17M |
Valuation Ratios
The trailing PE ratio is 19.76 and the forward PE ratio is 19.26.
| PE Ratio | 19.76 |
| Forward PE | 19.26 |
| PS Ratio | 1.88 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 27.65 |
| P/OCF Ratio | 8.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of 23.46.
| EV / Earnings | 16.77 |
| EV / Sales | 1.59 |
| EV / EBITDA | 9.19 |
| EV / EBIT | 13.84 |
| EV / FCF | 23.46 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.03 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 4.56 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 11.67%.
| Return on Equity (ROE) | 8.27% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 11.67% |
| Return on Capital Employed (ROCE) | 8.12% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 340,594 |
| Profits Per Employee | 32,353 |
| Employee Count | 41 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.98 |
Taxes
In the past 12 months, HEL:BEER has paid 126,000 in taxes.
| Income Tax | 126,000 |
| Effective Tax Rate | 8.67% |
Stock Price Statistics
The stock price has increased by +6.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.05% |
| 50-Day Moving Average | 2.58 |
| 200-Day Moving Average | 2.50 |
| Relative Strength Index (RSI) | 59.96 |
| Average Volume (20 Days) | 14,752 |
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 13.96 million and earned 1.33 million in profits.
| Revenue | 13.96M |
| Gross Profit | 7.80M |
| Operating Income | 1.61M |
| Pretax Income | 1.45M |
| Net Income | 1.33M |
| EBITDA | 2.18M |
| EBIT | 1.61M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 8.30 million in cash and 4.33 million in debt, with a net cash position of 3.97 million or 0.39 per share.
| Cash & Cash Equivalents | 8.30M |
| Total Debt | 4.33M |
| Net Cash | 3.97M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 16.54M |
| Book Value Per Share | n/a |
| Working Capital | 6.29M |
Cash Flow
In the last 12 months, operating cash flow was 3.27 million and capital expenditures -2.32 million, giving a free cash flow of 947,919.
| Operating Cash Flow | 3.27M |
| Capital Expenditures | -2.32M |
| Depreciation & Amortization | 577,625 |
| Net Borrowing | -1.16M |
| Free Cash Flow | 947,919 |
| FCF Per Share | 0.09 |
Margins
Gross margin is 55.88%, with operating and profit margins of 11.51% and 9.50%.
| Gross Margin | 55.88% |
| Operating Margin | 11.51% |
| Pretax Margin | 10.40% |
| Profit Margin | 9.50% |
| EBITDA Margin | 15.64% |
| EBIT Margin | 11.51% |
| FCF Margin | 6.79% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.15% |
| Earnings Yield | 5.06% |
| FCF Yield | 3.62% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |