Detection Technology Oyj (HEL:DETEC)

Detection Technology Oyj Statistics

Total Valuation

HEL:DETEC has a market cap or net worth of EUR 211.78 million. The enterprise value is 184.21 million.

Market Cap	211.78M
Enterprise Value	184.21M

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

HEL:DETEC has 14.66 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	14.66M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.11%
Owned by Institutions (%)	56.02%
Float	8.52M

Valuation Ratios

The trailing PE ratio is 19.06 and the forward PE ratio is 16.53. HEL:DETEC's PEG ratio is 0.65.

PE Ratio	19.06
Forward PE	16.53
PS Ratio	1.97
PB Ratio	2.57
P/TBV Ratio	2.92
P/FCF Ratio	11.82
P/OCF Ratio	n/a
PEG Ratio	0.65

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.94, with an EV/FCF ratio of 10.28.

EV / Earnings	16.58
EV / Sales	1.71
EV / EBITDA	11.94
EV / EBIT	13.38
EV / FCF	10.28

Financial Position

The company has a current ratio of 4.80, with a Debt / Equity ratio of 0.01.

Current Ratio	4.80
Quick Ratio	3.50
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.03
Interest Coverage	74.77

Financial Efficiency

Return on equity (ROE) is 14.29% and return on invested capital (ROIC) is 10.59%.

Return on Equity (ROE)	14.29%
Return on Assets (ROA)	8.84%
Return on Invested Capital (ROIC)	10.59%
Return on Capital Employed (ROCE)	16.67%
Revenue Per Employee	220,768
Profits Per Employee	22,817
Employee Count	487
Asset Turnover	1.10
Inventory Turnover	2.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.85% in the last 52 weeks. The beta is 0.83, so HEL:DETEC's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+2.85%
50-Day Moving Average	15.17
200-Day Moving Average	16.16
Relative Strength Index (RSI)	38.07
Average Volume (20 Days)	10,330

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:DETEC had revenue of EUR 107.51 million and earned 11.11 million in profits. Earnings per share was 0.76.

Revenue	107.51M
Gross Profit	51.19M
Operating Income	13.76M
Pretax Income	13.35M
Net Income	11.11M
EBITDA	15.43M
EBIT	13.76M
Earnings Per Share (EPS)	0.76

Balance Sheet

The company has 28.27 million in cash and 498,294 in debt, giving a net cash position of 27.77 million or 1.89 per share.

Cash & Cash Equivalents	28.27M
Total Debt	498,294
Net Cash	27.77M
Net Cash Per Share	1.89
Equity (Book Value)	82.56M
Book Value Per Share	5.62
Working Capital	66.87M

Cash Flow

In the last 12 months, operating cash flow was 20.13 million and capital expenditures -2.22 million, giving a free cash flow of 17.92 million.

Operating Cash Flow	20.13M
Capital Expenditures	-2.22M
Free Cash Flow	17.92M
FCF Per Share	1.22

Margins

Gross margin is 47.61%, with operating and profit margins of 12.80% and 10.34%.

Gross Margin	47.61%
Operating Margin	12.80%
Pretax Margin	12.41%
Profit Margin	10.34%
EBITDA Margin	14.35%
EBIT Margin	12.80%
FCF Margin	16.66%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.46%.

Dividend Per Share	0.50
Dividend Yield	3.46%
Dividend Growth (YoY)	117.39%
Years of Dividend Growth	1
Payout Ratio	30.34%
Buyback Yield	-0.02%
Shareholder Yield	3.44%
Earnings Yield	5.25%
FCF Yield	8.46%

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:DETEC has an Altman Z-Score of 10.91.

Altman Z-Score	10.91
Piotroski F-Score	n/a