Finland · Delayed Price · Currency is EUR Fodelia Oyj Statistics
Total Valuation
Fodelia Oyj has a market cap or net worth of EUR 35.99 million. The enterprise value is 39.99 million.
| Market Cap | 35.99M |
| Enterprise Value | 39.99M |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
Fodelia Oyj has 8.09 million shares outstanding. The number of shares has decreased by -4.96% in one year.
| Current Share Class | 8.09M |
| Shares Outstanding | 8.09M |
| Shares Change (YoY) | -4.96% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 49.02% |
| Owned by Institutions (%) | 4.69% |
| Float | 3.11M |
Valuation Ratios
The trailing PE ratio is 111.45 and the forward PE ratio is 12.90.
| PE Ratio | 111.45 |
| Forward PE | 12.90 |
| PS Ratio | 0.64 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 4.46 |
| P/FCF Ratio | 23.79 |
| P/OCF Ratio | 11.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.38, with an EV/FCF ratio of 26.43.
| EV / Earnings | 123.66 |
| EV / Sales | 0.71 |
| EV / EBITDA | 10.38 |
| EV / EBIT | 20.62 |
| EV / FCF | 26.43 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.10 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 3.03 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 2.74% and return on invested capital (ROIC) is 6.59%.
| Return on Equity (ROE) | 2.74% |
| Return on Assets (ROA) | 7.66% |
| Return on Invested Capital (ROIC) | 6.59% |
| Return on Capital Employed (ROCE) | 21.69% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | 411,505 |
| Profits Per Employee | 2,360 |
| Employee Count | 137 |
| Asset Turnover | 2.54 |
| Inventory Turnover | 8.29 |
Taxes
In the past 12 months, Fodelia Oyj has paid 523,792 in taxes.
| Income Tax | 523,792 |
| Effective Tax Rate | 61.83% |
Stock Price Statistics
The stock price has decreased by -17.90% in the last 52 weeks. The beta is 0.37, so Fodelia Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -17.90% |
| 50-Day Moving Average | 4.41 |
| 200-Day Moving Average | 4.79 |
| Relative Strength Index (RSI) | 50.26 |
| Average Volume (20 Days) | 11,330 |
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 56.38 million and earned 323,374 in profits. Earnings per share was 0.04.
| Revenue | 56.38M |
| Gross Profit | 21.59M |
| Operating Income | 2.72M |
| Pretax Income | 847,166 |
| Net Income | 323,374 |
| EBITDA | 4.64M |
| EBIT | 2.72M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 586,000 in cash and 4.58 million in debt, with a net cash position of -3.99 million or -0.49 per share.
| Cash & Cash Equivalents | 586,000 |
| Total Debt | 4.58M |
| Net Cash | -3.99M |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 11.57M |
| Book Value Per Share | 1.43 |
| Working Capital | 940,000 |
Cash Flow
In the last 12 months, operating cash flow was 3.10 million and capital expenditures -1.59 million, giving a free cash flow of 1.51 million.
| Operating Cash Flow | 3.10M |
| Capital Expenditures | -1.59M |
| Depreciation & Amortization | 1.91M |
| Net Borrowing | -48,876 |
| Free Cash Flow | 1.51M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 38.30%, with operating and profit margins of 4.83% and 0.57%.
| Gross Margin | 38.30% |
| Operating Margin | 4.83% |
| Pretax Margin | 1.50% |
| Profit Margin | 0.57% |
| EBITDA Margin | 8.23% |
| EBIT Margin | 4.83% |
| FCF Margin | 2.68% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | -22.22% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 176.00% |
| Buyback Yield | 4.96% |
| Shareholder Yield | 6.50% |
| Earnings Yield | 0.90% |
| FCF Yield | 4.20% |
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 5.32 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.32 |
| Piotroski F-Score | 6 |