Finland · Delayed Price · Currency is EUR Glaston Oyj Abp Statistics
Total Valuation
Glaston Oyj Abp has a market cap or net worth of EUR 41.20 million. The enterprise value is 69.16 million.
| Market Cap | 41.20M |
| Enterprise Value | 69.16M |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
Glaston Oyj Abp has 42.05 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 42.05M |
| Shares Outstanding | 42.05M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | +21.74% |
| Owned by Insiders (%) | 12.82% |
| Owned by Institutions (%) | 19.61% |
| Float | 15.69M |
Valuation Ratios
The trailing PE ratio is 35.00 and the forward PE ratio is 10.21.
| PE Ratio | 35.00 |
| Forward PE | 10.21 |
| PS Ratio | 0.20 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 210.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of -22.25.
| EV / Earnings | 58.07 |
| EV / Sales | 0.33 |
| EV / EBITDA | 6.04 |
| EV / EBIT | 15.59 |
| EV / FCF | -22.25 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.03 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | -11.84 |
| Interest Coverage | 2.51 |
Financial Efficiency
Return on equity (ROE) is 1.82% and return on invested capital (ROIC) is 3.02%.
| Return on Equity (ROE) | 1.82% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 3.02% |
| Return on Capital Employed (ROCE) | 4.28% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | 261,052 |
| Profits Per Employee | 1,487 |
| Employee Count | 792 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, Glaston Oyj Abp has paid 712,000 in taxes.
| Income Tax | 712,000 |
| Effective Tax Rate | 37.41% |
Stock Price Statistics
The stock price has decreased by -31.56% in the last 52 weeks. The beta is 0.38, so Glaston Oyj Abp's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -31.56% |
| 50-Day Moving Average | 1.09 |
| 200-Day Moving Average | 1.16 |
| Relative Strength Index (RSI) | 34.45 |
| Average Volume (20 Days) | 17,232 |
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, Glaston Oyj Abp had revenue of EUR 209.10 million and earned 1.19 million in profits. Earnings per share was 0.03.
| Revenue | 209.10M |
| Gross Profit | 120.71M |
| Operating Income | 4.44M |
| Pretax Income | 1.90M |
| Net Income | 1.19M |
| EBITDA | 8.67M |
| EBIT | 4.44M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 8.86 million in cash and 36.81 million in debt, with a net cash position of -27.96 million or -0.66 per share.
| Cash & Cash Equivalents | 8.86M |
| Total Debt | 36.81M |
| Net Cash | -27.96M |
| Net Cash Per Share | -0.66 |
| Equity (Book Value) | 63.84M |
| Book Value Per Share | 1.52 |
| Working Capital | 2.20M |
Cash Flow
In the last 12 months, operating cash flow was -421,000 and capital expenditures -2.69 million, giving a free cash flow of -3.11 million.
| Operating Cash Flow | -421,000 |
| Capital Expenditures | -2.69M |
| Depreciation & Amortization | 4.23M |
| Net Borrowing | 4.03M |
| Free Cash Flow | -3.11M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 57.73%, with operating and profit margins of 2.12% and 0.57%.
| Gross Margin | 57.73% |
| Operating Margin | 2.12% |
| Pretax Margin | 0.91% |
| Profit Margin | 0.57% |
| EBITDA Margin | 4.14% |
| EBIT Margin | 2.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.12%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 6.12% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.29% |
| Shareholder Yield | 6.41% |
| Earnings Yield | 2.89% |
| FCF Yield | -7.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 23, 2025. It was a reverse split with a ratio of 0.5.
| Last Split Date | Apr 23, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
Glaston Oyj Abp has an Altman Z-Score of 1.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 4 |