Glaston Oyj Abp (HEL: GLA1V)

Glaston Oyj Abp Statistics

Total Valuation

Glaston Oyj Abp has a market cap or net worth of EUR 65.24 million. The enterprise value is 86.84 million.

Market Cap	65.24M
Enterprise Value	86.84M

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Glaston Oyj Abp has 84.07 million shares outstanding. The number of shares has decreased by -0.72% in one year.

Current Share Class	n/a
Shares Outstanding	84.07M
Shares Change (YoY)	-0.72%
Shares Change (QoQ)	-2.50%
Owned by Insiders (%)	1.70%
Owned by Institutions (%)	27.35%
Float	44.31M

Valuation Ratios

The trailing PE ratio is 13.20 and the forward PE ratio is 7.16.

PE Ratio	13.20
Forward PE	7.16
PS Ratio	0.29
PB Ratio	0.97
P/TBV Ratio	n/a
P/FCF Ratio	14.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 19.23.

EV / Earnings	17.57
EV / Sales	0.39
EV / EBITDA	6.27
EV / EBIT	11.44
EV / FCF	19.23

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.50.

Current Ratio	0.97
Quick Ratio	0.52
Debt / Equity	0.50
Debt / EBITDA	2.45
Debt / FCF	7.51
Interest Coverage	3.28

Financial Efficiency

Return on equity (ROE) is 7.34% and return on invested capital (ROIC) is 4.70%.

Return on Equity (ROE)	7.34%
Return on Assets (ROA)	2.44%
Return on Capital (ROIC)	4.70%
Revenue Per Employee	276,765
Profits Per Employee	6,178
Employee Count	802
Asset Turnover	1.14
Inventory Turnover	2.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.67% in the last 52 weeks. The beta is 0.91, so Glaston Oyj Abp's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+2.67%
50-Day Moving Average	0.82
200-Day Moving Average	0.84
Relative Strength Index (RSI)	34.50
Average Volume (20 Days)	49,479

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 221.41 million and earned 4.94 million in profits. Earnings per share was 0.06.

Revenue	221.41M
Gross Profit	130.49M
Operating Income	7.59M
Pretax Income	5.97M
Net Income	4.94M
EBITDA	11.36M
EBIT	7.59M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 12.30 million in cash and 33.90 million in debt, giving a net cash position of -21.60 million or -0.26 per share.

Cash & Cash Equivalents	12.30M
Total Debt	33.90M
Net Cash	-21.60M
Net Cash Per Share	-0.26
Equity (Book Value)	67.20M
Book Value Per Share	0.80
Working Capital	-2.70M

Cash Flow

In the last 12 months, operating cash flow was 9.26 million and capital expenditures -4.74 million, giving a free cash flow of 4.52 million.

Operating Cash Flow	9.26M
Capital Expenditures	-4.74M
Free Cash Flow	4.52M
FCF Per Share	0.05

Margins

Gross margin is 58.94%, with operating and profit margins of 3.43% and 2.23%.

Gross Margin	58.94%
Operating Margin	3.43%
Pretax Margin	2.70%
Profit Margin	2.23%
EBITDA Margin	5.13%
EBIT Margin	3.43%
FCF Margin	2.04%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.44%.

Dividend Per Share	0.05
Dividend Yield	6.44%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.72%
Shareholder Yield	7.17%
Earnings Yield	7.58%
FCF Yield	6.92%

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

Scores

Glaston Oyj Abp has an Altman Z-Score of 1.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	n/a