Fondia Oyj (HEL: FONDIA)
Finland flag Finland · Delayed Price · Currency is EUR
6.50
-0.05 (-0.76%)
Aug 30, 2024, 3:05 PM EET

Fondia Oyj Statistics

Total Valuation

Fondia Oyj has a market cap or net worth of EUR 24.50 million. The enterprise value is 20.78 million.

Market Cap 24.50M
Enterprise Value 20.78M

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date Oct 24, 2024
Ex-Dividend Date Sep 19, 2024

Share Statistics

Fondia Oyj has 3.77 million shares outstanding. The number of shares has decreased by -1.72% in one year.

Shares Outstanding 3.77M
Shares Change (YoY) -1.72%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) 18.21%
Owned by Institutions (%) 8.81%
Float 2.41M

Valuation Ratios

The trailing PE ratio is 18.40 and the forward PE ratio is 12.38.

PE Ratio 18.40
Forward PE 12.38
PS Ratio 0.94
PB Ratio 7.58
P/FCF Ratio 12.07
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 10.24.

EV / Earnings 15.52
EV / Sales 0.79
EV / EBITDA 7.70
EV / EBIT 11.41
EV / FCF 10.24

Financial Position

The company has a current ratio of 1.16

Current Ratio 1.16
Quick Ratio 1.03
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 160.44

Financial Efficiency

Return on equity (ROE) is 35.30% and return on invested capital (ROIC) is 30.02%.

Return on Equity (ROE) 35.30%
Return on Assets (ROA) 12.38%
Return on Capital (ROIC) 30.02%
Revenue Per Employee 146,333
Profits Per Employee 7,437
Employee Count 194
Asset Turnover 2.86
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -11.92% in the last 52 weeks. The beta is 0.73, so Fondia Oyj's price volatility has been lower than the market average.

Beta (5Y) 0.73
52-Week Price Change -11.92%
50-Day Moving Average 6.52
200-Day Moving Average 6.60
Relative Strength Index (RSI) 50.29
Average Volume (20 Days) 1,946

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 26.34 million and earned 1.34 million in profits. Earnings per share was 0.35.

Revenue 26.34M
Gross Profit 9.29M
Operating Income 1.82M
Pretax Income 1.87M
Net Income 1.34M
EBITDA 2.70M
EBIT 1.82M
Earnings Per Share (EPS) 0.35
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 3.72M
Total Debt n/a
Net Cash 3.72M
Net Cash Per Share 0.99
Equity (Book Value) 3.25M
Book Value Per Share 0.86
Working Capital 898,000
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.78 million and capital expenditures -749,223, giving a free cash flow of 2.03 million.

Operating Cash Flow 2.78M
Capital Expenditures -749,223
Free Cash Flow 2.03M
FCF Per Share 0.54
Full Cash Flow Statement

Margins

Gross margin is 35.28%, with operating and profit margins of 6.92% and 5.08%.

Gross Margin 35.28%
Operating Margin 6.92%
Pretax Margin 7.09%
Profit Margin 5.08%
EBITDA Margin 10.24%
EBIT Margin 6.92%
FCF Margin 7.70%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 4.89%.

Dividend Per Share 0.32
Dividend Yield 4.89%
Dividend Growth (YoY) 6.67%
Years of Dividend Growth 1
Payout Ratio 90.89%
Buyback Yield 1.72%
Shareholder Yield 6.60%
Earnings Yield 5.44%
FCF Yield 8.28%
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