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 |