Glaston Oyj Abp (HEL:GLA1V)

Glaston Oyj Abp Statistics

Total Valuation

Glaston Oyj Abp has a market cap or net worth of EUR 56.99 million. The enterprise value is 76.77 million.

Market Cap	56.99M
Enterprise Value	76.77M

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Apr 10, 2024

Share Statistics

Glaston Oyj Abp has 42.03 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	n/a
Shares Outstanding	42.03M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	+23.08%
Owned by Insiders (%)	3.41%
Owned by Institutions (%)	54.71%
Float	44.30M

Valuation Ratios

The trailing PE ratio is 23.38 and the forward PE ratio is 9.42.

PE Ratio	23.38
Forward PE	9.42
PS Ratio	0.26
PB Ratio	0.85
P/TBV Ratio	51.76
P/FCF Ratio	n/a
P/OCF Ratio	38.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of -30.00.

EV / Earnings	30.98
EV / Sales	0.35
EV / EBITDA	6.21
EV / EBIT	12.81
EV / FCF	-30.00

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.48.

Current Ratio	0.95
Quick Ratio	0.47
Debt / Equity	0.48
Debt / EBITDA	2.59
Debt / FCF	-12.53
Interest Coverage	3.31

Financial Efficiency

Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is 3.76%.

Return on Equity (ROE)	3.64%
Return on Assets (ROA)	1.96%
Return on Invested Capital (ROIC)	3.76%
Return on Capital Employed (ROCE)	5.72%
Revenue Per Employee	267,671
Profits Per Employee	3,033
Employee Count	817
Asset Turnover	1.14
Inventory Turnover	2.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.56% in the last 52 weeks. The beta is 0.60, so Glaston Oyj Abp's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-21.56%
50-Day Moving Average	1.45
200-Day Moving Average	1.59
Relative Strength Index (RSI)	46.29
Average Volume (20 Days)	17,433

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 218.69 million and earned 2.48 million in profits. Earnings per share was 0.06.

Revenue	218.69M
Gross Profit	129.98M
Operating Income	5.99M
Pretax Income	3.80M
Net Income	2.48M
EBITDA	9.64M
EBIT	5.99M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 12.28 million in cash and 32.06 million in debt, giving a net cash position of -19.78 million or -0.47 per share.

Cash & Cash Equivalents	12.28M
Total Debt	32.06M
Net Cash	-19.78M
Net Cash Per Share	-0.47
Equity (Book Value)	66.84M
Book Value Per Share	1.59
Working Capital	-4.11M

Cash Flow

In the last 12 months, operating cash flow was 1.48 million and capital expenditures -4.03 million, giving a free cash flow of -2.56 million.

Operating Cash Flow	1.48M
Capital Expenditures	-4.03M
Free Cash Flow	-2.56M
FCF Per Share	-0.06

Margins

Gross margin is 59.44%, with operating and profit margins of 2.74% and 1.13%.

Gross Margin	59.44%
Operating Margin	2.74%
Pretax Margin	1.74%
Profit Margin	1.13%
EBITDA Margin	4.41%
EBIT Margin	2.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 8.11%.

Dividend Per Share	0.11
Dividend Yield	8.11%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.25%
Shareholder Yield	8.36%
Earnings Yield	4.35%
FCF Yield	-4.49%

Stock Splits

The last stock split was on March 1, 2019. It was a reverse split with a ratio of 0.2.

Last Split Date	Mar 1, 2019
Split Type	Reverse
Split Ratio	0.2

Scores

Glaston Oyj Abp has an Altman Z-Score of 1.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	n/a