Finland · Delayed Price · Currency is EUR Detection Technology Oyj Statistics
Total Valuation
HEL:DETEC has a market cap or net worth of EUR 151.69 million. The enterprise value is 131.45 million.
| Market Cap | 151.69M |
| Enterprise Value | 131.45M |
Important Dates
The next confirmed earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
HEL:DETEC has 14.66 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 14.66M |
| Shares Outstanding | 14.66M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 4.13% |
| Owned by Institutions (%) | 44.54% |
| Float | 8.40M |
Valuation Ratios
The trailing PE ratio is 23.55 and the forward PE ratio is 16.83. HEL:DETEC's PEG ratio is 0.53.
| PE Ratio | 23.55 |
| Forward PE | 16.83 |
| PS Ratio | 1.50 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 66.33 |
| P/OCF Ratio | 39.05 |
| PEG Ratio | 0.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.07, with an EV/FCF ratio of 57.48.
| EV / Earnings | 20.41 |
| EV / Sales | 1.30 |
| EV / EBITDA | 14.07 |
| EV / EBIT | 16.67 |
| EV / FCF | 57.48 |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.44 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 1.97 |
| Interest Coverage | 139.72 |
Financial Efficiency
Return on equity (ROE) is 8.07% and return on invested capital (ROIC) is 13.33%.
| Return on Equity (ROE) | 8.07% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 13.33% |
| Return on Capital Employed (ROCE) | 10.36% |
| Weighted Average Cost of Capital (WACC) | 8.10% |
| Revenue Per Employee | 203,266 |
| Profits Per Employee | 12,959 |
| Employee Count | 497 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, HEL:DETEC has paid 913,126 in taxes.
| Income Tax | 913,126 |
| Effective Tax Rate | 12.33% |
Stock Price Statistics
The stock price has decreased by -28.62% in the last 52 weeks. The beta is 0.74, so HEL:DETEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -28.62% |
| 50-Day Moving Average | 10.99 |
| 200-Day Moving Average | 10.76 |
| Relative Strength Index (RSI) | 34.19 |
| Average Volume (20 Days) | 7,281 |
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 101.02 million and earned 6.44 million in profits. Earnings per share was 0.44.
| Revenue | 101.02M |
| Gross Profit | 45.24M |
| Operating Income | 8.13M |
| Pretax Income | 7.41M |
| Net Income | 6.44M |
| EBITDA | 9.59M |
| EBIT | 8.13M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 24.98 million in cash and 4.51 million in debt, with a net cash position of 20.47 million or 1.40 per share.
| Cash & Cash Equivalents | 24.98M |
| Total Debt | 4.51M |
| Net Cash | 20.47M |
| Net Cash Per Share | 1.40 |
| Equity (Book Value) | 78.42M |
| Book Value Per Share | 5.34 |
| Working Capital | 62.59M |
Cash Flow
In the last 12 months, operating cash flow was 3.88 million and capital expenditures -1.60 million, giving a free cash flow of 2.29 million.
| Operating Cash Flow | 3.88M |
| Capital Expenditures | -1.60M |
| Free Cash Flow | 2.29M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 44.78%, with operating and profit margins of 8.04% and 6.38%.
| Gross Margin | 44.78% |
| Operating Margin | 8.04% |
| Pretax Margin | 7.33% |
| Profit Margin | 6.38% |
| EBITDA Margin | 9.49% |
| EBIT Margin | 8.04% |
| FCF Margin | 2.26% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 113.78% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.93% |
| Earnings Yield | 4.25% |
| FCF Yield | 1.51% |
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
HEL:DETEC has an Altman Z-Score of 6.66 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.66 |
| Piotroski F-Score | 3 |