Finland · Delayed Price · Currency is EUR Glaston Oyj Abp Statistics
Total Valuation
Glaston Oyj Abp has a market cap or net worth of EUR 47.09 million. The enterprise value is 71.69 million.
| Market Cap | 47.09M |
| Enterprise Value | 71.69M |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
Glaston Oyj Abp has 42.05 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 42.05M |
| Shares Outstanding | 42.05M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | +1.97% |
| Owned by Insiders (%) | 11.94% |
| Owned by Institutions (%) | 25.05% |
| Float | 16.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.03 |
| PS Ratio | 0.22 |
| PB Ratio | 0.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.64 |
| P/OCF Ratio | 3.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 7.07.
| EV / Earnings | -587.63 |
| EV / Sales | 0.33 |
| EV / EBITDA | 7.06 |
| EV / EBIT | 19.41 |
| EV / FCF | 7.07 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.90 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 3.16 |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is -0.19% and return on invested capital (ROIC) is 2.37%.
| Return on Equity (ROE) | -0.19% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | 2.37% |
| Return on Capital Employed (ROCE) | 3.79% |
| Revenue Per Employee | 265,832 |
| Profits Per Employee | -150 |
| Employee Count | 817 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, Glaston Oyj Abp has paid 1.23 million in taxes.
| Income Tax | 1.23M |
| Effective Tax Rate | 111.06% |
Stock Price Statistics
The stock price has decreased by -30.49% in the last 52 weeks. The beta is 0.56, so Glaston Oyj Abp's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -30.49% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 1.34 |
| Relative Strength Index (RSI) | 52.77 |
| Average Volume (20 Days) | 18,910 |
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 216.39 million and -122,000 in losses. Loss per share was -0.00.
| Revenue | 216.39M |
| Gross Profit | 127.18M |
| Operating Income | 3.69M |
| Pretax Income | 1.10M |
| Net Income | -122,000 |
| EBITDA | 7.44M |
| EBIT | 3.69M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 7.40 million in cash and 32.00 million in debt, giving a net cash position of -24.60 million or -0.59 per share.
| Cash & Cash Equivalents | 7.40M |
| Total Debt | 32.00M |
| Net Cash | -24.60M |
| Net Cash Per Share | -0.59 |
| Equity (Book Value) | 61.60M |
| Book Value Per Share | 1.47 |
| Working Capital | -7.90M |
Cash Flow
In the last 12 months, operating cash flow was 14.18 million and capital expenditures -4.03 million, giving a free cash flow of 10.14 million.
| Operating Cash Flow | 14.18M |
| Capital Expenditures | -4.03M |
| Free Cash Flow | 10.14M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 58.77%, with operating and profit margins of 1.71% and -0.06%.
| Gross Margin | 58.77% |
| Operating Margin | 1.71% |
| Pretax Margin | 0.51% |
| Profit Margin | -0.06% |
| EBITDA Margin | 3.44% |
| EBIT Margin | 1.71% |
| FCF Margin | 4.69% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 9.82%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 9.82% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.48% |
| Shareholder Yield | 10.30% |
| Earnings Yield | -0.26% |
| FCF Yield | 21.54% |
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 | n/a |
| Graham Upside | n/a |
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 1.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 5 |