Framery Group Oyj (HEL:FRAMERY)

Framery Group Oyj Statistics

Total Valuation

HEL:FRAMERY has a market cap or net worth of EUR 585.62 million. The enterprise value is 650.38 million.

Market Cap	585.62M
Enterprise Value	650.38M

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Apr 28, 2026

Share Statistics

HEL:FRAMERY has 79.15 million shares outstanding. The number of shares has decreased by -0.74% in one year.

Current Share Class	79.15M
Shares Outstanding	79.15M
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	+1.94%
Owned by Insiders (%)	15.65%
Owned by Institutions (%)	15.65%
Float	35.93M

Valuation Ratios

The trailing PE ratio is 27.05 and the forward PE ratio is 14.65.

PE Ratio	27.05
Forward PE	14.65
PS Ratio	2.63
PB Ratio	10.51
P/TBV Ratio	n/a
P/FCF Ratio	16.71
P/OCF Ratio	15.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.14, with an EV/FCF ratio of 18.56.

EV / Earnings	30.87
EV / Sales	2.92
EV / EBITDA	14.14
EV / EBIT	15.62
EV / FCF	18.56

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 1.55.

Current Ratio	2.31
Quick Ratio	1.52
Debt / Equity	1.55
Debt / EBITDA	1.88
Debt / FCF	2.47
Interest Coverage	3.67

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	27.01%
Return on Capital Employed (ROCE)	30.72%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	460,269
Profits Per Employee	43,533
Employee Count	444
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HEL:FRAMERY has paid 6.83 million in taxes.

Income Tax	6.83M
Effective Tax Rate	24.46%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	6.59
200-Day Moving Average	n/a
Relative Strength Index (RSI)	62.85
Average Volume (20 Days)	39,645

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 222.77 million and earned 21.07 million in profits. Earnings per share was 0.27.

Revenue	222.77M
Gross Profit	114.31M
Operating Income	41.64M
Pretax Income	27.94M
Net Income	21.07M
EBITDA	44.47M
EBIT	41.64M
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 21.81 million in cash and 86.58 million in debt, with a net cash position of -64.76 million or -0.82 per share.

Cash & Cash Equivalents	21.81M
Total Debt	86.58M
Net Cash	-64.76M
Net Cash Per Share	-0.82
Equity (Book Value)	55.72M
Book Value Per Share	0.71
Working Capital	47.52M

Cash Flow

In the last 12 months, operating cash flow was 38.97 million and capital expenditures -3.93 million, giving a free cash flow of 35.04 million.

Operating Cash Flow	38.97M
Capital Expenditures	-3.93M
Depreciation & Amortization	2.83M
Net Borrowing	-36.67M
Free Cash Flow	35.04M
FCF Per Share	0.44

Margins

Gross margin is 51.31%, with operating and profit margins of 18.69% and 9.47%.

Gross Margin	51.31%
Operating Margin	18.69%
Pretax Margin	12.54%
Profit Margin	9.47%
EBITDA Margin	19.96%
EBIT Margin	18.69%
FCF Margin	15.73%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 2.99%.

Dividend Per Share	0.23
Dividend Yield	2.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.74%
Shareholder Yield	4.17%
Earnings Yield	3.60%
FCF Yield	5.98%

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

Altman Z-Score	n/a
Piotroski F-Score	4