Detection Technology Oyj Statistics

Total Valuation

HEL:DETEC has a market cap or net worth of EUR 233.76 million. The enterprise value is 205.69 million.

Market Cap	233.76M
Enterprise Value	205.69M

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

HEL:DETEC has 14.66 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	14.66M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	3.90%
Owned by Institutions (%)	53.73%
Float	8.62M

Valuation Ratios

The trailing PE ratio is 21.04 and the forward PE ratio is 18.19. HEL:DETEC's PEG ratio is 0.86.

PE Ratio	21.04
Forward PE	18.19
PS Ratio	2.17
PB Ratio	2.84
P/TBV Ratio	3.29
P/FCF Ratio	13.05
P/OCF Ratio	n/a
PEG Ratio	0.86

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.13, with an EV/FCF ratio of 11.48.

EV / Earnings	18.51
EV / Sales	1.91
EV / EBITDA	12.13
EV / EBIT	14.95
EV / FCF	11.48

Financial Position

The company has a current ratio of 4.80

Current Ratio	4.80
Quick Ratio	3.50
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	33.00

Financial Efficiency

Return on equity (ROE) is 14.29% and return on invested capital (ROIC) is 10.62%.

Return on Equity (ROE)	14.29%
Return on Assets (ROA)	8.84%
Return on Invested Capital (ROIC)	10.62%
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 +15.16% in the last 52 weeks. The beta is 0.89, so HEL:DETEC's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+15.16%
50-Day Moving Average	14.77
200-Day Moving Average	16.43
Relative Strength Index (RSI)	61.89
Average Volume (20 Days)	10,677

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	16.96M
EBIT	13.76M
Earnings Per Share (EPS)	0.76

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	28.27M
Total Debt	n/a
Net Cash	28.27M
Net Cash Per Share	1.93
Equity (Book Value)	82.56M
Book Value Per Share	5.62
Working Capital	66.88M

Full Balance Sheet

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

Full Cash Flow Statement

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	15.77%
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 3.12%.

Dividend Per Share	0.50
Dividend Yield	3.12%
Dividend Growth (YoY)	117.39%
Years of Dividend Growth	1
Payout Ratio	30.34%
Buyback Yield	-0.03%
Shareholder Yield	3.08%
Earnings Yield	4.75%
FCF Yield	7.66%

Dividend Details

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