Finland · Delayed Price · Currency is EUR Glaston Oyj Abp Statistics
Total Valuation
Glaston Oyj Abp has a market cap or net worth of EUR 45.62 million. The enterprise value is 73.12 million.
| Market Cap | 45.62M |
| Enterprise Value | 73.12M |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
Glaston Oyj Abp has 42.05 million shares outstanding. The number of shares has decreased by -8.32% in one year.
| Current Share Class | 42.05M |
| Shares Outstanding | 42.05M |
| Shares Change (YoY) | -8.32% |
| Shares Change (QoQ) | -12.50% |
| Owned by Insiders (%) | 13.03% |
| Owned by Institutions (%) | 19.60% |
| Float | 15.60M |
Valuation Ratios
The trailing PE ratio is 27.21 and the forward PE ratio is 11.13.
| PE Ratio | 27.21 |
| Forward PE | 11.13 |
| PS Ratio | 0.23 |
| PB Ratio | 0.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 254.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of -36.41.
| EV / Earnings | 43.24 |
| EV / Sales | 0.37 |
| EV / EBITDA | 6.17 |
| EV / EBIT | 14.81 |
| EV / FCF | -36.41 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.07 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | -18.18 |
| Interest Coverage | 3.15 |
Financial Efficiency
Return on equity (ROE) is 2.56% and return on invested capital (ROIC) is 3.47%.
| Return on Equity (ROE) | 2.56% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 3.47% |
| Return on Capital Employed (ROCE) | 4.73% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 261,827 |
| Profits Per Employee | 2,234 |
| Employee Count | 828 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, Glaston Oyj Abp has paid 912,000 in taxes.
| Income Tax | 912,000 |
| Effective Tax Rate | 35.04% |
Stock Price Statistics
The stock price has decreased by -18.91% in the last 52 weeks. The beta is 0.41, so Glaston Oyj Abp's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -18.91% |
| 50-Day Moving Average | 1.07 |
| 200-Day Moving Average | 1.13 |
| Relative Strength Index (RSI) | 47.00 |
| Average Volume (20 Days) | 55,133 |
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 198.20 million and earned 1.69 million in profits. Earnings per share was 0.04.
| Revenue | 198.20M |
| Gross Profit | 116.31M |
| Operating Income | 4.94M |
| Pretax Income | 2.60M |
| Net Income | 1.69M |
| EBITDA | 9.17M |
| EBIT | 4.94M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 9.00 million in cash and 36.50 million in debt, with a net cash position of -27.50 million or -0.65 per share.
| Cash & Cash Equivalents | 9.00M |
| Total Debt | 36.50M |
| Net Cash | -27.50M |
| Net Cash Per Share | -0.65 |
| Equity (Book Value) | 65.30M |
| Book Value Per Share | 1.55 |
| Working Capital | 4.10M |
Cash Flow
In the last 12 months, operating cash flow was 179,000 and capital expenditures -2.19 million, giving a free cash flow of -2.01 million.
| Operating Cash Flow | 179,000 |
| Capital Expenditures | -2.19M |
| Depreciation & Amortization | 3.09M |
| Net Borrowing | 3.23M |
| Free Cash Flow | -2.01M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 58.68%, with operating and profit margins of 2.49% and 0.85%.
| Gross Margin | 58.68% |
| Operating Margin | 2.49% |
| Pretax Margin | 1.31% |
| Profit Margin | 0.85% |
| EBITDA Margin | 4.62% |
| EBIT Margin | 2.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.53%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 5.53% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 8.32% |
| Shareholder Yield | 13.85% |
| Earnings Yield | 3.71% |
| FCF Yield | -4.40% |
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 1.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 4 |