Fodelia Oyj (HEL:FODELIA)
Finland flag Finland · Delayed Price · Currency is EUR
5.46
+0.16 (3.02%)
At close: Aug 14, 2025

Fodelia Oyj Statistics

Total Valuation

Fodelia Oyj has a market cap or net worth of EUR 45.67 million. The enterprise value is 49.20 million.

Market Cap45.67M
Enterprise Value 49.20M

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date Aug 8, 2025
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 60.62 and the forward PE ratio is 17.84.

PE Ratio 60.62
Forward PE 17.84
PS Ratio 0.86
PB Ratio 3.79
P/TBV Ratio 5.89
P/FCF Ratio 78.41
P/OCF Ratio 18.06
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 84.47.

EV / Earnings 65.09
EV / Sales 0.92
EV / EBITDA 6.70
EV / EBIT 9.29
EV / FCF 84.47

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 Count124
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

Beta (5Y) 0.61
52-Week Price Change n/a
50-Day Moving Average 6.49
200-Day Moving Average 6.59
Relative Strength Index (RSI) 36.38
Average Volume (20 Days) 16,579

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.

Revenue53.35M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.65%
FCF Yield 1.28%
Dividend Details

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