Fodelia Oyj Statistics

Total Valuation

Fodelia Oyj has a market cap or net worth of EUR 57.01 million. The enterprise value is 59.49 million.

Market Cap	57.01M
Enterprise Value	59.49M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Mar 26, 2025

Share Statistics

Fodelia Oyj has 8.14 million shares outstanding. The number of shares has increased by 1.07% in one year.

Current Share Class	n/a
Shares Outstanding	8.14M
Shares Change (YoY)	+1.07%
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	15.91
PS Ratio	1.06
PB Ratio	4.55
P/TBV Ratio	7.28
P/FCF Ratio	26.40
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of 27.55.

EV / Earnings	-175.36
EV / Sales	1.11
EV / EBITDA	9.16
EV / EBIT	13.57
EV / FCF	27.55

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.43.

Current Ratio	1.31
Quick Ratio	0.89
Debt / Equity	0.43
Debt / EBITDA	0.83
Debt / FCF	2.50
Interest Coverage	11.47

Financial Efficiency

Return on equity (ROE) is -2.61% and return on invested capital (ROIC) is 14.21%.

Return on Equity (ROE)	-2.61%
Return on Assets (ROA)	10.73%
Return on Invested Capital (ROIC)	14.21%
Return on Capital Employed (ROCE)	28.62%
Revenue Per Employee	431,870
Profits Per Employee	-2,736
Employee Count	124
Asset Turnover	2.11
Inventory Turnover	8.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.86% in the last 52 weeks. The beta is 0.66, so Fodelia Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+41.86%
50-Day Moving Average	6.80
200-Day Moving Average	6.19
Relative Strength Index (RSI)	47.84
Average Volume (20 Days)	3,932

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 53.55 million and -339,212 in losses. Loss per share was -0.04.

Revenue	53.55M
Gross Profit	23.18M
Operating Income	4.37M
Pretax Income	439,642
Net Income	-339,212
EBITDA	6.47M
EBIT	4.37M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 2.92 million in cash and 5.39 million in debt, giving a net cash position of -2.48 million or -0.30 per share.

Cash & Cash Equivalents	2.92M
Total Debt	5.39M
Net Cash	-2.48M
Net Cash Per Share	-0.30
Equity (Book Value)	12.54M
Book Value Per Share	1.54
Working Capital	2.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.33 million and capital expenditures -2.17 million, giving a free cash flow of 2.16 million.

Operating Cash Flow	4.33M
Capital Expenditures	-2.17M
Free Cash Flow	2.16M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 43.28%, with operating and profit margins of 8.15% and -0.63%.

Gross Margin	43.28%
Operating Margin	8.15%
Pretax Margin	0.82%
Profit Margin	-0.63%
EBITDA Margin	12.09%
EBIT Margin	8.15%
FCF Margin	4.03%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.29%.

Dividend Per Share	0.09
Dividend Yield	1.29%
Dividend Growth (YoY)	-18.18%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-1.07%
Shareholder Yield	0.22%
Earnings Yield	-0.60%
FCF Yield	3.79%

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 5.33.

Altman Z-Score	5.33
Piotroski F-Score	n/a