Glaston Oyj Abp (HEL: GLA1V)

Glaston Oyj Abp Statistics

Total Valuation

Glaston Oyj Abp has a market cap or net worth of EUR 71.62 million. The enterprise value is 100.32 million.

Market Cap	71.62M
Enterprise Value	100.32M

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Apr 10, 2024

Share Statistics

Glaston Oyj Abp has 84.07 million shares outstanding. The number of shares has decreased by -0.55% in one year.

Shares Outstanding	84.07M
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	-0.85%
Owned by Insiders (%)	1.70%
Owned by Institutions (%)	27.83%
Float	44.31M

Valuation Ratios

The trailing PE ratio is 16.53 and the forward PE ratio is 8.97.

PE Ratio	16.53
Forward PE	8.97
PS Ratio	0.33
PB Ratio	1.08
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of -29.64.

EV / Earnings	23.11
EV / Sales	0.46
EV / EBITDA	7.35
EV / EBIT	14.55
EV / FCF	-29.64

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 52.49.

Current Ratio	0.89
Quick Ratio	0.44
Debt / Equity	52.49
Debt / EBITDA	2.55
Debt / FCF	-10.28
Interest Coverage	3.11

Financial Efficiency

Return on equity (ROE) is 6.52% and return on invested capital (ROIC) is 4.28%.

Return on Equity (ROE)	6.52%
Return on Assets (ROA)	2.25%
Return on Capital (ROIC)	4.28%
Revenue Per Employee	266,236
Profits Per Employee	5,276
Employee Count	823
Asset Turnover	1.14
Inventory Turnover	2.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.31% in the last 52 weeks. The beta is 0.94, so Glaston Oyj Abp's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+7.31%
50-Day Moving Average	0.86
200-Day Moving Average	0.82
Relative Strength Index (RSI)	51.56
Average Volume (20 Days)	24,803

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 219.11 million and earned 4.34 million in profits. Earnings per share was 0.05.

Revenue	219.11M
Gross Profit	129.09M
Operating Income	6.89M
Pretax Income	5.37M
Net Income	4.34M
EBITDA	10.96M
EBIT	6.89M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 6.10 million in cash and 34.80 million in debt, giving a net cash position of -28.70 million or -0.34 per share.

Cash & Cash Equivalents	6.10M
Total Debt	34.80M
Net Cash	-28.70M
Net Cash Per Share	-0.34
Equity (Book Value)	66.30M
Book Value Per Share	0.79
Working Capital	-9.30M

Cash Flow

In the last 12 months, operating cash flow was 1.86 million and capital expenditures -5.24 million, giving a free cash flow of -3.39 million.

Operating Cash Flow	1.86M
Capital Expenditures	-5.24M
Free Cash Flow	-3.39M
FCF Per Share	-0.04

Margins

Gross margin is 58.92%, with operating and profit margins of 3.15% and 1.98%.

Gross Margin	58.92%
Operating Margin	3.15%
Pretax Margin	2.45%
Profit Margin	1.98%
EBITDA Margin	5.00%
EBIT Margin	3.15%
FCF Margin	-1.54%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.85%.

Dividend Per Share	0.05
Dividend Yield	5.85%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.55%
Shareholder Yield	6.41%
Earnings Yield	6.05%
FCF Yield	-4.73%

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