Framery Group Oyj (HEL:FRAMERY)

Framery Group Oyj Statistics

Total Valuation

HEL:FRAMERY has a market cap or net worth of EUR 542.57 million. The enterprise value is 607.33 million.

Market Cap	542.57M
Enterprise Value	607.33M

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 -0.01% in one year.

Current Share Class	79.15M
Shares Outstanding	79.15M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+2.58%
Owned by Insiders (%)	15.24%
Owned by Institutions (%)	15.65%
Float	36.26M

Valuation Ratios

The trailing PE ratio is 25.21 and the forward PE ratio is 13.57.

PE Ratio	25.21
Forward PE	13.57
PS Ratio	2.44
PB Ratio	9.74
P/TBV Ratio	n/a
P/FCF Ratio	15.48
P/OCF Ratio	13.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.12, with an EV/FCF ratio of 17.33.

EV / Earnings	28.78
EV / Sales	2.74
EV / EBITDA	13.12
EV / EBIT	14.48
EV / FCF	17.33

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	1.87
Debt / FCF	2.47
Interest Coverage	3.68

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	27.20%
Return on Capital Employed (ROCE)	30.94%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	449,478
Profits Per Employee	42,719
Employee Count	494
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	6.66
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.87
Average Volume (20 Days)	61,787

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 222.04 million and earned 21.10 million in profits. Earnings per share was 0.27.

Revenue	222.04M
Gross Profit	113.58M
Operating Income	41.93M
Pretax Income	27.94M
Net Income	21.10M
EBITDA	44.72M
EBIT	41.93M
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	0.70
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	2.79M
Net Borrowing	-36.67M
Free Cash Flow	35.04M
FCF Per Share	0.44

Margins

Gross margin is 51.15%, with operating and profit margins of 18.88% and 9.50%.

Gross Margin	51.15%
Operating Margin	18.88%
Pretax Margin	12.58%
Profit Margin	9.50%
EBITDA Margin	20.14%
EBIT Margin	18.88%
FCF Margin	15.78%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 3.16%.

Dividend Per Share	0.23
Dividend Yield	3.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	3.18%
Earnings Yield	3.89%
FCF Yield	6.46%

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 5.86 and a Piotroski F-Score of 4.

Altman Z-Score	5.86
Piotroski F-Score	4