Framery Group Oyj (HEL:FRAMERY)

Framery Group Oyj Statistics

Total Valuation

HEL:FRAMERY has a market cap or net worth of EUR 658.52 million. The enterprise value is 748.51 million.

Market Cap	658.52M
Enterprise Value	748.51M

Important Dates

The next estimated earnings date is Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	n/a

Share Statistics

HEL:FRAMERY has 79.15 million shares outstanding.

Current Share Class	79.15M
Shares Outstanding	79.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.11%
Owned by Institutions (%)	12.83%
Float	40.49M

Valuation Ratios

The trailing PE ratio is 23.17.

PE Ratio	23.17
Forward PE	n/a
PS Ratio	3.08
PB Ratio	28.01
P/TBV Ratio	n/a
P/FCF Ratio	17.17
P/OCF Ratio	15.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.28, with an EV/FCF ratio of 19.51.

EV / Earnings	27.02
EV / Sales	3.50
EV / EBITDA	13.28
EV / EBIT	14.39
EV / FCF	19.51

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 4.45.

Current Ratio	2.09
Quick Ratio	1.39
Debt / Equity	4.45
Debt / EBITDA	1.86
Debt / FCF	2.73
Interest Coverage	5.82

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	41.22%
Revenue Per Employee	436,826
Profits Per Employee	56,642
Employee Count	444
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HEL:FRAMERY has paid 8.15 million in taxes.

Income Tax	8.15M
Effective Tax Rate	22.54%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	2,449,000

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, HEL:FRAMERY had revenue of EUR 213.61 million and earned 27.70 million in profits. Earnings per share was 0.36.

Revenue	213.61M
Gross Profit	112.77M
Operating Income	52.02M
Pretax Income	36.17M
Net Income	27.70M
EBITDA	54.85M
EBIT	52.02M
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 14.74 million in cash and 104.74 million in debt, giving a net cash position of -89.99 million or -1.14 per share.

Cash & Cash Equivalents	14.74M
Total Debt	104.74M
Net Cash	-89.99M
Net Cash Per Share	-1.14
Equity (Book Value)	23.51M
Book Value Per Share	1.23
Working Capital	37.95M

Cash Flow

In the last 12 months, operating cash flow was 41.59 million and capital expenditures -3.23 million, giving a free cash flow of 38.36 million.

Operating Cash Flow	41.59M
Capital Expenditures	-3.23M
Free Cash Flow	38.36M
FCF Per Share	0.48

Margins

Gross margin is 52.79%, with operating and profit margins of 24.35% and 13.12%.

Gross Margin	52.79%
Operating Margin	24.35%
Pretax Margin	16.93%
Profit Margin	13.12%
EBITDA Margin	25.68%
EBIT Margin	24.35%
FCF Margin	17.96%

Dividends & Yields

HEL:FRAMERY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	212.53%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.21%
FCF Yield	5.83%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

HEL:FRAMERY has an Altman Z-Score of 2.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	3