Framery Group Oyj (HEL:FRAMERY)

Framery Group Oyj Statistics

Total Valuation

HEL:FRAMERY has a market cap or net worth of EUR 506.47 million. The enterprise value is 573.41 million.

Market Cap	506.47M
Enterprise Value	573.41M

Important Dates

The next confirmed earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HEL:FRAMERY has 79.15 million shares outstanding. The number of shares has increased by 49.82% in one year.

Current Share Class	79.15M
Shares Outstanding	79.15M
Shares Change (YoY)	+49.82%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	12.15%
Owned by Institutions (%)	15.01%
Float	38.32M

Valuation Ratios

The trailing PE ratio is 24.27 and the forward PE ratio is 13.61.

PE Ratio	24.27
Forward PE	13.61
PS Ratio	2.28
PB Ratio	11.13
P/TBV Ratio	n/a
P/FCF Ratio	13.29
P/OCF Ratio	12.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.13, with an EV/FCF ratio of 15.04.

EV / Earnings	28.19
EV / Sales	2.58
EV / EBITDA	12.13
EV / EBIT	13.38
EV / FCF	15.04

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 1.90.

Current Ratio	1.84
Quick Ratio	1.18
Debt / Equity	1.90
Debt / EBITDA	1.83
Debt / FCF	2.27
Interest Coverage	3.22

Financial Efficiency

Return on equity (ROE) is 39.89% and return on invested capital (ROIC) is 27.94%.

Return on Equity (ROE)	39.89%
Return on Assets (ROA)	16.17%
Return on Invested Capital (ROIC)	27.94%
Return on Capital Employed (ROCE)	34.22%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	458,942
Profits Per Employee	42,031
Employee Count	484
Asset Turnover	1.34
Inventory Turnover	4.15

Taxes

In the past 12 months, HEL:FRAMERY has paid 7.30 million in taxes.

Income Tax	7.30M
Effective Tax Rate	26.37%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	7.58
200-Day Moving Average	n/a
Relative Strength Index (RSI)	36.55
Average Volume (20 Days)	39,585

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 222.13 million and earned 20.34 million in profits. Earnings per share was 0.26.

Revenue	222.13M
Gross Profit	115.99M
Operating Income	42.87M
Pretax Income	27.67M
Net Income	20.34M
EBITDA	45.71M
EBIT	42.87M
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 19.78 million in cash and 86.71 million in debt, with a net cash position of -66.94 million or -0.85 per share.

Cash & Cash Equivalents	19.78M
Total Debt	86.71M
Net Cash	-66.94M
Net Cash Per Share	-0.85
Equity (Book Value)	45.52M
Book Value Per Share	0.58
Working Capital	37.04M

Cash Flow

In the last 12 months, operating cash flow was 41.22 million and capital expenditures -3.10 million, giving a free cash flow of 38.12 million.

Operating Cash Flow	41.22M
Capital Expenditures	-3.10M
Free Cash Flow	38.12M
FCF Per Share	0.48

Margins

Gross margin is 52.22%, with operating and profit margins of 19.30% and 9.17%.

Gross Margin	52.22%
Operating Margin	19.30%
Pretax Margin	12.46%
Profit Margin	9.17%
EBITDA Margin	20.58%
EBIT Margin	19.30%
FCF Margin	17.16%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 3.66%.

Dividend Per Share	0.23
Dividend Yield	3.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	292.27%
Buyback Yield	-49.82%
Shareholder Yield	-46.18%
Earnings Yield	4.02%
FCF Yield	7.53%

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 5.89 and a Piotroski F-Score of 6.

Altman Z-Score	5.89
Piotroski F-Score	6