Biohit Oyj Statistics
Total Valuation
Biohit Oyj has a market cap or net worth of EUR 42.36 million. The enterprise value is 38.56 million.
Market Cap | 42.36M |
Enterprise Value | 38.56M |
Important Dates
The next estimated earnings date is Wednesday, October 22, 2025.
Earnings Date | Oct 22, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Biohit Oyj has 15.18 million shares outstanding. The number of shares has increased by 0.50% in one year.
Current Share Class | 12.21M |
Shares Outstanding | 15.18M |
Shares Change (YoY) | +0.50% |
Shares Change (QoQ) | -0.68% |
Owned by Insiders (%) | 19.73% |
Owned by Institutions (%) | 0.59% |
Float | 7.09M |
Valuation Ratios
The trailing PE ratio is 18.67 and the forward PE ratio is 17.44.
PE Ratio | 18.67 |
Forward PE | 17.44 |
PS Ratio | 2.97 |
PB Ratio | 3.23 |
P/TBV Ratio | 3.39 |
P/FCF Ratio | 110.30 |
P/OCF Ratio | 53.89 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.78, with an EV/FCF ratio of 100.41.
EV / Earnings | 17.00 |
EV / Sales | 2.70 |
EV / EBITDA | 13.78 |
EV / EBIT | 15.69 |
EV / FCF | 100.41 |
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 +30.99% in the last 52 weeks. The beta is 0.62, so Biohit Oyj's price volatility has been lower than the market average.
Beta (5Y) | 0.62 |
52-Week Price Change | +30.99% |
50-Day Moving Average | 2.93 |
200-Day Moving Average | 2.79 |
Relative Strength Index (RSI) | 44.89 |
Average Volume (20 Days) | 7,780 |
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 | n/a |
Earnings Yield | 5.35% |
FCF Yield | 0.91% |
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 |