Fodelia Oyj (HEL:FODELIA)

Fodelia Oyj Statistics

Total Valuation

Fodelia Oyj has a market cap or net worth of EUR 37.81 million. The enterprise value is 41.46 million.

Market Cap	37.81M
Enterprise Value	41.46M

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 27, 2026

Share Statistics

Fodelia Oyj has 8.15 million shares outstanding.

Current Share Class	8.15M
Shares Outstanding	8.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	48.66%
Owned by Institutions (%)	4.64%
Float	3.17M

Valuation Ratios

The trailing PE ratio is 52.78 and the forward PE ratio is 13.65.

PE Ratio	52.78
Forward PE	13.65
PS Ratio	0.69
PB Ratio	3.06
P/TBV Ratio	4.44
P/FCF Ratio	290.84
P/OCF Ratio	26.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 318.94.

EV / Earnings	58.15
EV / Sales	0.76
EV / EBITDA	9.50
EV / EBIT	17.62
EV / FCF	318.94

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.33.

Current Ratio	1.29
Quick Ratio	0.78
Debt / Equity	0.33
Debt / EBITDA	0.93
Debt / FCF	31.22
Interest Coverage	2.09

Financial Efficiency

Return on equity (ROE) is 5.73% and return on invested capital (ROIC) is 8.55%.

Return on Equity (ROE)	5.73%
Return on Assets (ROA)	6.44%
Return on Invested Capital (ROIC)	8.55%
Return on Capital Employed (ROCE)	16.93%
Weighted Average Cost of Capital (WACC)	7.50%
Revenue Per Employee	415,847
Profits Per Employee	5,443
Employee Count	131
Asset Turnover	2.39
Inventory Turnover	9.14

Taxes

In the past 12 months, Fodelia Oyj has paid 513,000 in taxes.

Income Tax	513,000
Effective Tax Rate	41.84%

Stock Price Statistics

The stock price has decreased by -34.66% in the last 52 weeks. The beta is 0.42, so Fodelia Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-34.66%
50-Day Moving Average	5.14
200-Day Moving Average	5.77
Relative Strength Index (RSI)	28.41
Average Volume (20 Days)	9,600

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 54.48 million and earned 713,000 in profits. Earnings per share was 0.09.

Revenue	54.48M
Gross Profit	21.25M
Operating Income	2.35M
Pretax Income	1.23M
Net Income	713,000
EBITDA	4.37M
EBIT	2.35M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 405,000 in cash and 4.06 million in debt, with a net cash position of -3.65 million or -0.45 per share.

Cash & Cash Equivalents	405,000
Total Debt	4.06M
Net Cash	-3.65M
Net Cash Per Share	-0.45
Equity (Book Value)	12.35M
Book Value Per Share	1.52
Working Capital	2.24M

Cash Flow

In the last 12 months, operating cash flow was 1.45 million and capital expenditures -1.32 million, giving a free cash flow of 130,000.

Operating Cash Flow	1.45M
Capital Expenditures	-1.32M
Free Cash Flow	130,000
FCF Per Share	0.02

Margins

Gross margin is 39.00%, with operating and profit margins of 4.32% and 1.31%.

Gross Margin	39.00%
Operating Margin	4.32%
Pretax Margin	2.25%
Profit Margin	1.31%
EBITDA Margin	8.01%
EBIT Margin	4.32%
FCF Margin	0.24%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.52%.

Dividend Per Share	0.07
Dividend Yield	1.52%
Dividend Growth (YoY)	-22.22%
Years of Dividend Growth	3
Payout Ratio	102.81%
Buyback Yield	n/a
Shareholder Yield	1.52%
Earnings Yield	1.89%
FCF Yield	0.34%

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 6.31 and a Piotroski F-Score of 6.

Altman Z-Score	6.31
Piotroski F-Score	6