Framery Group Oyj Statistics
Total Valuation
HEL:FRAMERY has a market cap or net worth of EUR 537.58 million. The enterprise value is 606.96 million.
| Market Cap | 537.58M |
| Enterprise Value | 606.96M |
Important Dates
The next confirmed earnings date is Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
HEL:FRAMERY has 79.15 million shares outstanding. The number of shares has increased by 0.81% in one year.
| Current Share Class | 79.15M |
| Shares Outstanding | 79.15M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 15.24% |
| Owned by Institutions (%) | 17.38% |
| Float | 36.26M |
Valuation Ratios
The trailing PE ratio is 17.17 and the forward PE ratio is 13.67.
| PE Ratio | 17.17 |
| Forward PE | 13.67 |
| PS Ratio | 2.44 |
| PB Ratio | 10.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.47 |
| P/OCF Ratio | 11.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.15, with an EV/FCF ratio of 14.08.
| EV / Earnings | 19.52 |
| EV / Sales | 2.76 |
| EV / EBITDA | 12.15 |
| EV / EBIT | 13.33 |
| EV / FCF | 14.08 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 1.74.
| Current Ratio | 2.06 |
| Quick Ratio | 1.29 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 1.97 |
| Interest Coverage | 4.68 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 30.11% |
| Return on Capital Employed (ROCE) | 36.02% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 434,024 |
| Profits Per Employee | 61,321 |
| Employee Count | 507 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HEL:FRAMERY has paid 8.29 million in taxes.
| Income Tax | 8.29M |
| Effective Tax Rate | 21.05% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 6.66 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.02 |
| Average Volume (20 Days) | 29,763 |
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 220.05 million and earned 31.09 million in profits. Earnings per share was 0.40.
| Revenue | 220.05M |
| Gross Profit | 113.67M |
| Operating Income | 45.53M |
| Pretax Income | 39.38M |
| Net Income | 31.09M |
| EBITDA | 48.34M |
| EBIT | 45.53M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 15.53 million in cash and 84.91 million in debt, with a net cash position of -69.38 million or -0.88 per share.
| Cash & Cash Equivalents | 15.53M |
| Total Debt | 84.91M |
| Net Cash | -69.38M |
| Net Cash Per Share | -0.88 |
| Equity (Book Value) | 48.90M |
| Book Value Per Share | 0.62 |
| Working Capital | 38.07M |
Cash Flow
In the last 12 months, operating cash flow was 46.99 million and capital expenditures -3.88 million, giving a free cash flow of 43.11 million.
| Operating Cash Flow | 46.99M |
| Capital Expenditures | -3.88M |
| Depreciation & Amortization | 2.81M |
| Net Borrowing | -39.44M |
| Free Cash Flow | 43.11M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 51.66%, with operating and profit margins of 20.69% and 14.13%.
| Gross Margin | 51.66% |
| Operating Margin | 20.69% |
| Pretax Margin | 17.90% |
| Profit Margin | 14.13% |
| EBITDA Margin | 21.97% |
| EBIT Margin | 20.69% |
| FCF Margin | 19.59% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.41% |
| Buyback Yield | -0.81% |
| Shareholder Yield | 2.68% |
| Earnings Yield | 5.78% |
| FCF Yield | 8.02% |
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 |
Analyst Forecast
The average price target for HEL:FRAMERY is 9.23, which is 39.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 9.23 |
| Price Target Difference | 39.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.86% |
| EPS Growth Forecast (3Y) | 18.70% |
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 5.93 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.93 |
| Piotroski F-Score | 4 |