Biohit Oyj Statistics
Total Valuation
Biohit Oyj has a market cap or net worth of EUR 32.93 million. The enterprise value is 28.63 million.
Market Cap | 32.93M |
Enterprise Value | 28.63M |
Important Dates
The last earnings date was Thursday, August 29, 2024.
Earnings Date | Aug 29, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Biohit Oyj has 15.17 million shares outstanding. The number of shares has increased by 0.51% in one year.
Shares Outstanding | 15.17M |
Shares Change (YoY) | +0.51% |
Shares Change (QoQ) | -0.20% |
Owned by Insiders (%) | 19.37% |
Owned by Institutions (%) | n/a |
Float | 7.02M |
Valuation Ratios
The trailing PE ratio is 19.89 and the forward PE ratio is 16.69.
PE Ratio | 19.89 |
Forward PE | 16.69 |
PS Ratio | 2.35 |
PB Ratio | 3.05 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.70, with an EV/FCF ratio of -52.43.
EV / Earnings | 17.34 |
EV / Sales | 2.05 |
EV / EBITDA | 13.70 |
EV / EBIT | 16.60 |
EV / FCF | -52.43 |
Financial Position
The company has a current ratio of 4.30, with a Debt / Equity ratio of 6.48.
Current Ratio | 4.30 |
Quick Ratio | 3.97 |
Debt / Equity | 6.48 |
Debt / EBITDA | 0.34 |
Debt / FCF | -1.28 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.68% and return on invested capital (ROIC) is 10.12%.
Return on Equity (ROE) | 16.68% |
Return on Assets (ROA) | 8.08% |
Return on Capital (ROIC) | 10.12% |
Revenue Per Employee | 297,362 |
Profits Per Employee | 35,128 |
Employee Count | 47 |
Asset Turnover | 1.05 |
Inventory Turnover | 6.01 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.50% in the last 52 weeks. The beta is 0.85, so Biohit Oyj's price volatility has been lower than the market average.
Beta (5Y) | 0.85 |
52-Week Price Change | +8.50% |
50-Day Moving Average | 2.16 |
200-Day Moving Average | 2.01 |
Relative Strength Index (RSI) | 49.44 |
Average Volume (20 Days) | 11,839 |
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 13.98 million and earned 1.65 million in profits. Earnings per share was 0.11.
Revenue | 13.98M |
Gross Profit | 8.56M |
Operating Income | 1.73M |
Pretax Income | 1.90M |
Net Income | 1.65M |
EBITDA | 1.83M |
EBIT | 1.73M |
Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 5.00 million in cash and 700,000 in debt, giving a net cash position of 4.30 million or 0.28 per share.
Cash & Cash Equivalents | 5.00M |
Total Debt | 700,000 |
Net Cash | 4.30M |
Net Cash Per Share | 0.28 |
Equity (Book Value) | 10.80M |
Book Value Per Share | 0.71 |
Working Capital | 9.90M |
Cash Flow
In the last 12 months, operating cash flow was -198,000 and capital expenditures -348,000, giving a free cash flow of -546,000.
Operating Cash Flow | -198,000 |
Capital Expenditures | -348,000 |
Free Cash Flow | -546,000 |
FCF Per Share | -0.04 |
Margins
Gross margin is 61.28%, with operating and profit margins of 12.34% and 11.81%.
Gross Margin | 61.28% |
Operating Margin | 12.34% |
Pretax Margin | 13.56% |
Profit Margin | 11.81% |
EBITDA Margin | 13.12% |
EBIT Margin | 12.34% |
FCF Margin | -3.91% |
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 | -0.51% |
Shareholder Yield | -0.51% |
Earnings Yield | 5.03% |
FCF Yield | -1.66% |
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 |