Fondia Oyj (HEL:FONDIA)

Fondia Oyj Statistics

Total Valuation

Fondia Oyj has a market cap or net worth of EUR 19.74 million. The enterprise value is 19.67 million.

Market Cap	19.74M
Enterprise Value	19.67M

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Fondia Oyj has 3.74 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	3.74M
Shares Outstanding	3.74M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.37%
Owned by Institutions (%)	n/a
Float	2.70M

Valuation Ratios

The trailing PE ratio is 34.76 and the forward PE ratio is 12.88.

PE Ratio	34.76
Forward PE	12.88
PS Ratio	0.83
PB Ratio	8.14
P/TBV Ratio	47.69
P/FCF Ratio	n/a
P/OCF Ratio	9,871.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of -18.98.

EV / Earnings	34.62
EV / Sales	0.82
EV / EBITDA	8.04
EV / EBIT	13.77
EV / FCF	-18.98

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.09.

Current Ratio	1.04
Quick Ratio	0.95
Debt / Equity	0.09
Debt / EBITDA	0.09
Debt / FCF	-0.21
Interest Coverage	79.33

Financial Efficiency

Return on equity (ROE) is 21.10% and return on invested capital (ROIC) is 36.28%.

Return on Equity (ROE)	21.10%
Return on Assets (ROA)	12.70%
Return on Invested Capital (ROIC)	36.28%
Return on Capital Employed (ROCE)	58.91%
Weighted Average Cost of Capital (WACC)	7.13%
Revenue Per Employee	155,383
Profits Per Employee	3,688
Employee Count	154
Asset Turnover	3.40
Inventory Turnover	n/a

Taxes

In the past 12 months, Fondia Oyj has paid 385,000 in taxes.

Income Tax	385,000
Effective Tax Rate	40.40%

Stock Price Statistics

The stock price has increased by +10.61% in the last 52 weeks. The beta is 0.53, so Fondia Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+10.61%
50-Day Moving Average	4.94
200-Day Moving Average	4.69
Relative Strength Index (RSI)	72.50
Average Volume (20 Days)	5,251

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 23.93 million and earned 568,000 in profits. Earnings per share was 0.15.

Revenue	23.93M
Gross Profit	8.35M
Operating Income	1.43M
Pretax Income	953,000
Net Income	568,000
EBITDA	2.45M
EBIT	1.43M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 291,000 in cash and 213,000 in debt, with a net cash position of 78,000 or 0.02 per share.

Cash & Cash Equivalents	291,000
Total Debt	213,000
Net Cash	78,000
Net Cash Per Share	0.02
Equity (Book Value)	2.42M
Book Value Per Share	0.65
Working Capital	170,000

Cash Flow

In the last 12 months, operating cash flow was 2,000 and capital expenditures -1.04 million, giving a free cash flow of -1.04 million.

Operating Cash Flow	2,000
Capital Expenditures	-1.04M
Free Cash Flow	-1.04M
FCF Per Share	-0.28

Margins

Gross margin is 34.91%, with operating and profit margins of 5.97% and 2.37%.

Gross Margin	34.91%
Operating Margin	5.97%
Pretax Margin	3.98%
Profit Margin	2.37%
EBITDA Margin	10.22%
EBIT Margin	5.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 5.68%.

Dividend Per Share	0.30
Dividend Yield	5.68%
Dividend Growth (YoY)	56.25%
Years of Dividend Growth	n/a
Payout Ratio	197.54%
Buyback Yield	-0.07%
Shareholder Yield	5.63%
Earnings Yield	2.88%
FCF Yield	-5.25%

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

Fondia Oyj has an Altman Z-Score of 6.61 and a Piotroski F-Score of 6.

Altman Z-Score	6.61
Piotroski F-Score	6