Fodelia Oyj Statistics

Total Valuation

Fodelia Oyj has a market cap or net worth of EUR 50.87 million. The enterprise value is 54.08 million.

Market Cap	50.87M
Enterprise Value	54.08M

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Fodelia Oyj has 8.13 million shares outstanding. The number of shares has increased by 2.23% in one year.

Current Share Class	n/a
Shares Outstanding	8.13M
Shares Change (YoY)	+2.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.07%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	17.39
PS Ratio	0.97
PB Ratio	4.16
P/TBV Ratio	7.85
P/FCF Ratio	19.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.16, with an EV/FCF ratio of 20.98.

EV / Earnings	-12,617.43
EV / Sales	1.04
EV / EBITDA	14.16
EV / EBIT	32.52
EV / FCF	20.98

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.46.

Current Ratio	1.17
Quick Ratio	0.82
Debt / Equity	0.46
Debt / EBITDA	1.32
Debt / FCF	2.17
Interest Coverage	6.58

Financial Efficiency

Return on equity (ROE) is -0.03% and return on invested capital (ROIC) is 6.72%.

Return on Equity (ROE)	-0.03%
Return on Assets (ROA)	5.02%
Return on Capital (ROIC)	6.72%
Revenue Per Employee	411,885
Profits Per Employee	-34
Employee Count	133
Asset Turnover	2.00
Inventory Turnover	8.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.73% in the last 52 weeks. The beta is 0.52, so Fodelia Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+39.73%
50-Day Moving Average	6.15
200-Day Moving Average	5.73
Relative Strength Index (RSI)	54.51
Average Volume (20 Days)	8,049

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 51.90 million and -4,286 in losses. Loss per share was -0.00.

Revenue	51.90M
Gross Profit	23.22M
Operating Income	2.08M
Pretax Income	903,391
Net Income	-4,286
EBITDA	4.24M
EBIT	2.08M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 2.39 million in cash and 5.59 million in debt, giving a net cash position of -3.21 million or -0.39 per share.

Cash & Cash Equivalents	2.39M
Total Debt	5.59M
Net Cash	-3.21M
Net Cash Per Share	-0.39
Equity (Book Value)	12.14M
Book Value Per Share	1.50
Working Capital	1.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.52 million and capital expenditures -1.94 million, giving a free cash flow of 2.58 million.

Operating Cash Flow	4.52M
Capital Expenditures	-1.94M
Free Cash Flow	2.58M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 44.74%, with operating and profit margins of 4.01% and -0.01%.

Gross Margin	44.74%
Operating Margin	4.01%
Pretax Margin	1.74%
Profit Margin	-0.01%
EBITDA Margin	8.16%
EBIT Margin	4.01%
FCF Margin	4.97%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.28%.

Dividend Per Share	0.08
Dividend Yield	1.28%
Dividend Growth (YoY)	266.67%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-2.23%
Shareholder Yield	-0.95%
Earnings Yield	-0.01%
FCF Yield	5.07%

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

Fodelia Oyj has an Altman Z-Score of 4.33.

Altman Z-Score	4.33
Piotroski F-Score	n/a