Fodelia Oyj (HEL:FODELIA)

Fodelia Oyj Statistics

Total Valuation

Fodelia Oyj has a market cap or net worth of EUR 44.37 million. The enterprise value is 47.90 million.

Market Cap	44.37M
Enterprise Value	47.90M

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Mar 26, 2025

Share Statistics

Fodelia Oyj has 8.13 million shares outstanding. The number of shares has increased by 1.60% in one year.

Current Share Class	8.13M
Shares Outstanding	8.13M
Shares Change (YoY)	+1.60%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.79%
Owned by Institutions (%)	4.47%
Float	3.14M

Valuation Ratios

The trailing PE ratio is 58.89 and the forward PE ratio is 15.94.

PE Ratio	58.89
Forward PE	15.94
PS Ratio	0.83
PB Ratio	3.68
P/TBV Ratio	5.72
P/FCF Ratio	76.18
P/OCF Ratio	17.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 82.24.

EV / Earnings	63.37
EV / Sales	0.90
EV / EBITDA	6.52
EV / EBIT	9.04
EV / FCF	82.24

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.38.

Current Ratio	1.23
Quick Ratio	0.73
Debt / Equity	0.38
Debt / EBITDA	0.63
Debt / FCF	7.95
Interest Coverage	11.44

Financial Efficiency

Return on equity (ROE) is 6.25% and return on invested capital (ROIC) is 19.18%.

Return on Equity (ROE)	6.25%
Return on Assets (ROA)	14.12%
Return on Invested Capital (ROIC)	19.18%
Return on Capital Employed (ROCE)	37.46%
Revenue Per Employee	392,249
Profits Per Employee	5,557
Employee Count	124
Asset Turnover	2.28
Inventory Turnover	8.44

Taxes

In the past 12 months, Fodelia Oyj has paid 518,854 in taxes.

Income Tax	518,854
Effective Tax Rate	40.71%

Stock Price Statistics

The stock price has decreased by -8.39% in the last 52 weeks. The beta is 0.46, so Fodelia Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-8.39%
50-Day Moving Average	5.33
200-Day Moving Average	6.32
Relative Strength Index (RSI)	56.14
Average Volume (20 Days)	4,348

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, Fodelia Oyj had revenue of EUR 53.35 million and earned 755,788 in profits. Earnings per share was 0.09.

Revenue	53.35M
Gross Profit	22.17M
Operating Income	5.28M
Pretax Income	1.27M
Net Income	755,788
EBITDA	7.33M
EBIT	5.28M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 1.10 million in cash and 4.63 million in debt, giving a net cash position of -3.53 million or -0.43 per share.

Cash & Cash Equivalents	1.10M
Total Debt	4.63M
Net Cash	-3.53M
Net Cash Per Share	-0.43
Equity (Book Value)	12.06M
Book Value Per Share	1.48
Working Capital	1.83M

Cash Flow

In the last 12 months, operating cash flow was 2.53 million and capital expenditures -1.95 million, giving a free cash flow of 582,391.

Operating Cash Flow	2.53M
Capital Expenditures	-1.95M
Free Cash Flow	582,391
FCF Per Share	0.07

Margins

Gross margin is 41.55%, with operating and profit margins of 9.90% and 1.42%.

Gross Margin	41.55%
Operating Margin	9.90%
Pretax Margin	2.39%
Profit Margin	1.42%
EBITDA Margin	13.73%
EBIT Margin	9.90%
FCF Margin	1.09%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.65%.

Dividend Per Share	0.09
Dividend Yield	1.65%
Dividend Growth (YoY)	-18.18%
Years of Dividend Growth	2
Payout Ratio	97.05%
Buyback Yield	-1.60%
Shareholder Yield	0.09%
Earnings Yield	1.70%
FCF Yield	1.31%

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

Fodelia Oyj has an Altman Z-Score of 6.34 and a Piotroski F-Score of 7.

Altman Z-Score	6.34
Piotroski F-Score	7