Biohit Oyj Statistics
Total Valuation
Biohit Oyj has a market cap or net worth of EUR 46.81 million. The enterprise value is 43.01 million.
| Market Cap | 46.81M |
| Enterprise Value | 43.01M |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Biohit Oyj has 15.20 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 12.22M |
| Shares Outstanding | 15.20M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 19.73% |
| Owned by Institutions (%) | 0.59% |
| Float | 7.10M |
Valuation Ratios
The trailing PE ratio is 20.62.
| PE Ratio | 20.62 |
| Forward PE | n/a |
| PS Ratio | 3.28 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | 121.90 |
| P/OCF Ratio | 59.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.37, with an EV/FCF ratio of 112.00.
| EV / Earnings | 18.96 |
| EV / Sales | 3.01 |
| EV / EBITDA | 15.37 |
| EV / EBIT | 17.50 |
| EV / FCF | 112.00 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.80 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 3.65 |
| Interest Coverage | 8.19 |
Financial Efficiency
Return on equity (ROE) is 18.98% and return on invested capital (ROIC) is 11.81%.
| Return on Equity (ROE) | 18.98% |
| Return on Assets (ROA) | 9.63% |
| Return on Invested Capital (ROIC) | 11.81% |
| Return on Capital Employed (ROCE) | 17.30% |
| Revenue Per Employee | 291,490 |
| Profits Per Employee | 46,286 |
| Employee Count | 46 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 4.64 |
Taxes
In the past 12 months, Biohit Oyj has paid 299,000 in taxes.
| Income Tax | 299,000 |
| Effective Tax Rate | 11.65% |
Stock Price Statistics
The stock price has increased by +27.05% in the last 52 weeks. The beta is 0.70, so Biohit Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +27.05% |
| 50-Day Moving Average | 2.90 |
| 200-Day Moving Average | 2.87 |
| Relative Strength Index (RSI) | 53.95 |
| Average Volume (20 Days) | 8,556 |
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, Biohit Oyj had revenue of EUR 14.28 million and earned 2.27 million in profits. Earnings per share was 0.15.
| Revenue | 14.28M |
| Gross Profit | 9.64M |
| Operating Income | 2.46M |
| Pretax Income | 2.57M |
| Net Income | 2.27M |
| EBITDA | 2.52M |
| EBIT | 2.46M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 5.20 million in cash and 1.40 million in debt, giving a net cash position of 3.80 million or 0.25 per share.
| Cash & Cash Equivalents | 5.20M |
| Total Debt | 1.40M |
| Net Cash | 3.80M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 13.10M |
| Book Value Per Share | 0.86 |
| Working Capital | 6.30M |
Cash Flow
In the last 12 months, operating cash flow was 786,000 and capital expenditures -402,000, giving a free cash flow of 384,000.
| Operating Cash Flow | 786,000 |
| Capital Expenditures | -402,000 |
| Free Cash Flow | 384,000 |
| FCF Per Share | 0.03 |
Margins
Gross margin is 67.49%, with operating and profit margins of 17.20% and 15.88%.
| Gross Margin | 67.49% |
| Operating Margin | 17.20% |
| Pretax Margin | 17.97% |
| Profit Margin | 15.88% |
| EBITDA Margin | 17.64% |
| EBIT Margin | 17.20% |
| FCF Margin | 2.69% |
Dividends & Yields
Biohit Oyj 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 | -0.50% |
| Shareholder Yield | -0.50% |
| Earnings Yield | 4.85% |
| FCF Yield | 0.82% |
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
Biohit Oyj has an Altman Z-Score of 7.32 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.32 |
| Piotroski F-Score | 4 |