Finland · Delayed Price · Currency is EUR Glaston Oyj Abp Statistics
Total Valuation
Glaston Oyj Abp has a market cap or net worth of EUR 47.17 million. The enterprise value is 75.47 million.
| Market Cap | 47.17M |
| Enterprise Value | 75.47M |
Important Dates
The last earnings date was 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 -0.07% in one year.
| Current Share Class | 42.05M |
| Shares Outstanding | 42.05M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -4.17% |
| Owned by Insiders (%) | 11.94% |
| Owned by Institutions (%) | 25.05% |
| Float | 16.18M |
Valuation Ratios
The trailing PE ratio is 63.40 and the forward PE ratio is 11.05.
| PE Ratio | 63.40 |
| Forward PE | 11.05 |
| PS Ratio | 0.22 |
| PB Ratio | 0.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of -71.27.
| EV / Earnings | 97.01 |
| EV / Sales | 0.35 |
| EV / EBITDA | 7.02 |
| EV / EBIT | 18.44 |
| EV / FCF | -71.27 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.01 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | -33.05 |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is 1.19% and return on invested capital (ROIC) is 2.56%.
| Return on Equity (ROE) | 1.19% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 2.56% |
| Return on Capital Employed (ROCE) | 3.94% |
| Revenue Per Employee | 274,226 |
| Profits Per Employee | 982 |
| Employee Count | 817 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, Glaston Oyj Abp has paid 1.13 million in taxes.
| Income Tax | 1.13M |
| Effective Tax Rate | 59.12% |
Stock Price Statistics
The stock price has decreased by -30.74% in the last 52 weeks. The beta is 0.58, so Glaston Oyj Abp's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -30.74% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 1.32 |
| Relative Strength Index (RSI) | 45.44 |
| Average Volume (20 Days) | 21,519 |
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 217.19 million and earned 778,000 in profits. Earnings per share was 0.02.
| Revenue | 217.19M |
| Gross Profit | 125.48M |
| Operating Income | 4.09M |
| Pretax Income | 1.90M |
| Net Income | 778,000 |
| EBITDA | 8.04M |
| EBIT | 4.09M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 6.70 million in cash and 35.00 million in debt, giving a net cash position of -28.30 million or -0.67 per share.
| Cash & Cash Equivalents | 6.70M |
| Total Debt | 35.00M |
| Net Cash | -28.30M |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 63.60M |
| Book Value Per Share | 1.51 |
| Working Capital | 800,000 |
Cash Flow
In the last 12 months, operating cash flow was 2.58 million and capital expenditures -3.63 million, giving a free cash flow of -1.06 million.
| Operating Cash Flow | 2.58M |
| Capital Expenditures | -3.63M |
| Free Cash Flow | -1.06M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 57.77%, with operating and profit margins of 1.89% and 0.36%.
| Gross Margin | 57.77% |
| Operating Margin | 1.89% |
| Pretax Margin | 0.88% |
| Profit Margin | 0.36% |
| EBITDA Margin | 3.70% |
| EBIT Margin | 1.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 9.80%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 9.80% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 9.80% |
| Earnings Yield | 1.65% |
| FCF Yield | -2.24% |
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 1.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 6 |