Finland · Delayed Price · Currency is EUR Glaston Oyj Abp Statistics
Total Valuation
Glaston Oyj Abp has a market cap or net worth of EUR 41.20 million. The enterprise value is 57.00 million.
| Market Cap | 41.20M |
| Enterprise Value | 57.00M |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Glaston Oyj Abp has 42.05 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 42.05M |
| Shares Outstanding | 42.05M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -3.58% |
| Owned by Insiders (%) | 13.45% |
| Owned by Institutions (%) | 19.46% |
| Float | 15.37M |
Valuation Ratios
The trailing PE ratio is 4.28 and the forward PE ratio is 9.45.
| PE Ratio | 4.28 |
| Forward PE | 9.45 |
| PS Ratio | 0.24 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 9.25 |
| P/FCF Ratio | 14.39 |
| P/OCF Ratio | 9.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.85, with an EV/FCF ratio of 19.86.
| EV / Earnings | 5.93 |
| EV / Sales | 0.34 |
| EV / EBITDA | 2.85 |
| EV / EBIT | 4.27 |
| EV / FCF | 19.86 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.28 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 11.89 |
| Interest Coverage | 10.59 |
Financial Efficiency
Return on equity (ROE) is 14.02% and return on invested capital (ROIC) is 12.89%.
| Return on Equity (ROE) | 14.02% |
| Return on Assets (ROA) | 4.91% |
| Return on Invested Capital (ROIC) | 12.89% |
| Return on Capital Employed (ROCE) | 12.14% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 232,176 |
| Profits Per Employee | 13,131 |
| Employee Count | 738 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, Glaston Oyj Abp has paid 1.41 million in taxes.
| Income Tax | 1.41M |
| Effective Tax Rate | 12.72% |
Stock Price Statistics
The stock price has decreased by -12.39% in the last 52 weeks. The beta is 0.40, so Glaston Oyj Abp's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -12.39% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 1.07 |
| Relative Strength Index (RSI) | 48.93 |
| Average Volume (20 Days) | 13,495 |
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 171.35 million and earned 9.69 million in profits. Earnings per share was 0.23.
| Revenue | 171.35M |
| Gross Profit | 103.45M |
| Operating Income | 13.44M |
| Pretax Income | 11.10M |
| Net Income | 9.69M |
| EBITDA | 17.37M |
| EBIT | 13.44M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 18.60 million in cash and 34.40 million in debt, with a net cash position of -15.80 million or -0.38 per share.
| Cash & Cash Equivalents | 18.60M |
| Total Debt | 34.40M |
| Net Cash | -15.80M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 74.60M |
| Book Value Per Share | 1.77 |
| Working Capital | 15.90M |
Cash Flow
In the last 12 months, operating cash flow was 4.18 million and capital expenditures -1.29 million, giving a free cash flow of 2.89 million.
| Operating Cash Flow | 4.18M |
| Capital Expenditures | -1.29M |
| Depreciation & Amortization | 3.93M |
| Net Borrowing | -1.78M |
| Free Cash Flow | 2.89M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 60.38%, with operating and profit margins of 7.84% and 5.66%.
| Gross Margin | 60.38% |
| Operating Margin | 7.84% |
| Pretax Margin | 6.48% |
| Profit Margin | 5.66% |
| EBITDA Margin | 10.13% |
| EBIT Margin | 7.84% |
| FCF Margin | 1.69% |
Dividends & Yields
Glaston Oyj Abp does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.28% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 23.34% |
| FCF Yield | 6.95% |
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 1.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 6 |