Finland
· Delayed Price · Currency is EUR Glaston Oyj Abp Statistics
Total Valuation
Glaston Oyj Abp has a market cap or net worth of EUR 55.72 million. The enterprise value is 77.52 million.
| Market Cap | 55.72M |
| Enterprise Value | 77.52M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
Glaston Oyj Abp has 42.03 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 42.03M |
| Shares Outstanding | 42.03M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -15.94% |
| Owned by Insiders (%) | 11.52% |
| Owned by Institutions (%) | 25.90% |
| Float | 14.47M |
Valuation Ratios
The trailing PE ratio is 30.29 and the forward PE ratio is 7.90.
| PE Ratio | 30.29 |
| Forward PE | 7.90 |
| PS Ratio | 0.26 |
| PB Ratio | 0.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.79 |
| P/OCF Ratio | 6.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 19.18.
| EV / Earnings | 41.28 |
| EV / Sales | 0.36 |
| EV / EBITDA | 6.77 |
| EV / EBIT | 15.22 |
| EV / FCF | 19.18 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.96 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 8.04 |
| Interest Coverage | 2.67 |
Financial Efficiency
Return on equity (ROE) is 2.75% and return on invested capital (ROIC) is 3.17%.
| Return on Equity (ROE) | 2.75% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 3.17% |
| Return on Capital Employed (ROCE) | 4.90% |
| Revenue Per Employee | 265,578 |
| Profits Per Employee | 2,324 |
| Employee Count | 817 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, Glaston Oyj Abp has paid 925,000 in taxes.
| Income Tax | 925,000 |
| Effective Tax Rate | 33.00% |
Stock Price Statistics
The stock price has decreased by -24.24% in the last 52 weeks. The beta is 0.61, so Glaston Oyj Abp's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -24.24% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 1.51 |
| Relative Strength Index (RSI) | 45.50 |
| Average Volume (20 Days) | 19,069 |
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 214.59 million and earned 1.88 million in profits. Earnings per share was 0.04.
| Revenue | 214.59M |
| Gross Profit | 126.98M |
| Operating Income | 5.09M |
| Pretax Income | 2.80M |
| Net Income | 1.88M |
| EBITDA | 8.74M |
| EBIT | 5.09M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 10.70 million in cash and 32.50 million in debt, giving a net cash position of -21.80 million or -0.52 per share.
| Cash & Cash Equivalents | 10.70M |
| Total Debt | 32.50M |
| Net Cash | -21.80M |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 66.80M |
| Book Value Per Share | 1.59 |
| Working Capital | -3.40M |
Cash Flow
In the last 12 months, operating cash flow was 8.08 million and capital expenditures -4.03 million, giving a free cash flow of 4.04 million.
| Operating Cash Flow | 8.08M |
| Capital Expenditures | -4.03M |
| Free Cash Flow | 4.04M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 59.17%, with operating and profit margins of 2.37% and 0.88%.
| Gross Margin | 59.17% |
| Operating Margin | 2.37% |
| Pretax Margin | 1.31% |
| Profit Margin | 0.88% |
| EBITDA Margin | 4.07% |
| EBIT Margin | 2.37% |
| FCF Margin | 1.88% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 8.29%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 8.29% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 137.07% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 8.51% |
| Earnings Yield | 3.37% |
| FCF Yield | 7.25% |
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 1.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 6 |