Glaston Oyj Abp (HEL:GLA1V)
Finland flag Finland · Delayed Price · Currency is EUR
1.280
-0.010 (-0.79%)
Jul 25, 2025, 6:07 PM EET

Glaston Oyj Abp Statistics

Total Valuation

Glaston Oyj Abp has a market cap or net worth of EUR 53.79 million. The enterprise value is 75.59 million.

Market Cap53.79M
Enterprise Value 75.59M

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 (%) 11.61%
Owned by Institutions (%) 25.90%
Float 14.43M

Valuation Ratios

The trailing PE ratio is 29.24 and the forward PE ratio is 7.63.

PE Ratio 29.24
Forward PE 7.63
PS Ratio 0.25
PB Ratio 0.81
P/TBV Ratio n/a
P/FCF Ratio 13.31
P/OCF Ratio 6.66
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 18.71.

EV / Earnings 40.25
EV / Sales 0.35
EV / EBITDA 6.60
EV / EBIT 14.84
EV / FCF 18.71

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 Count817
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 -24.56% in the last 52 weeks. The beta is 0.60, so Glaston Oyj Abp's price volatility has been lower than the market average.

Beta (5Y) 0.60
52-Week Price Change -24.56%
50-Day Moving Average 1.34
200-Day Moving Average 1.48
Relative Strength Index (RSI) 39.71
Average Volume (20 Days) 16,477

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.

Revenue214.59M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 8.53%.

Dividend Per Share 0.11
Dividend Yield 8.53%
Dividend Growth (YoY) -40.00%
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield 0.18%
Shareholder Yield 8.70%
Earnings Yield 3.49%
FCF Yield 7.51%
Dividend Details

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