Fondia Oyj Statistics

Total Valuation

Fondia Oyj has a market cap or net worth of EUR 18.68 million. The enterprise value is 16.44 million.

Market Cap	18.68M
Enterprise Value	16.44M

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Sep 19, 2024

Share Statistics

Fondia Oyj has 3.74 million shares outstanding. The number of shares has decreased by -2.26% in one year.

Current Share Class	n/a
Shares Outstanding	3.74M
Shares Change (YoY)	-2.26%
Shares Change (QoQ)	-2.79%
Owned by Insiders (%)	18.38%
Owned by Institutions (%)	8.89%
Float	2.70M

Valuation Ratios

The trailing PE ratio is 28.70 and the forward PE ratio is 11.11.

PE Ratio	28.70
Forward PE	11.11
PS Ratio	0.73
PB Ratio	6.31
P/TBV Ratio	19.50
P/FCF Ratio	26.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 23.59.

EV / Earnings	25.25
EV / Sales	0.64
EV / EBITDA	7.21
EV / EBIT	12.08
EV / FCF	23.59

Financial Position

The company has a current ratio of 1.16

Current Ratio	1.16
Quick Ratio	1.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.54% and return on invested capital (ROIC) is 21.61%.

Return on Equity (ROE)	16.54%
Return on Assets (ROA)	10.03%
Return on Invested Capital (ROIC)	21.61%
Return on Capital Employed (ROCE)	45.98%
Revenue Per Employee	142,378
Profits Per Employee	3,617
Employee Count	180
Asset Turnover	3.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.69% in the last 52 weeks. The beta is 0.67, so Fondia Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-26.69%
50-Day Moving Average	4.92
200-Day Moving Average	6.03
Relative Strength Index (RSI)	48.61
Average Volume (20 Days)	2,229

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, Fondia Oyj had revenue of EUR 25.63 million and earned 651,000 in profits. Earnings per share was 0.17.

Revenue	25.63M
Gross Profit	8.49M
Operating Income	1.36M
Pretax Income	1.07M
Net Income	651,000
EBITDA	2.28M
EBIT	1.36M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	2.24M
Total Debt	n/a
Net Cash	2.24M
Net Cash Per Share	0.60
Equity (Book Value)	2.96M
Book Value Per Share	0.79
Working Capital	726,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.47 million and capital expenditures -774,000, giving a free cash flow of 697,000.

Operating Cash Flow	1.47M
Capital Expenditures	-774,000
Free Cash Flow	697,000
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 33.14%, with operating and profit margins of 5.31% and 2.54%.

Gross Margin	33.14%
Operating Margin	5.31%
Pretax Margin	4.16%
Profit Margin	2.54%
EBITDA Margin	8.90%
EBIT Margin	5.31%
FCF Margin	2.72%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 6.00%.

Dividend Per Share	0.30
Dividend Yield	6.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	302.61%
Buyback Yield	2.26%
Shareholder Yield	8.26%
Earnings Yield	3.48%
FCF Yield	3.73%

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

Fondia Oyj has an Altman Z-Score of 7.27.

Altman Z-Score	7.27
Piotroski F-Score	n/a