Finland · Delayed Price · Currency is EUR Glaston Oyj Abp Statistics
Total Valuation
Glaston Oyj Abp has a market cap or net worth of EUR 45.20 million. The enterprise value is 63.50 million.
| Market Cap | 45.20M |
| Enterprise Value | 63.50M |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Glaston Oyj Abp has 42.05 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 42.05M |
| Shares Outstanding | 42.05M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 13.31% |
| Owned by Institutions (%) | 19.56% |
| Float | 15.43M |
Valuation Ratios
The trailing PE ratio is 4.25 and the forward PE ratio is 10.24.
| PE Ratio | 4.25 |
| Forward PE | 10.24 |
| PS Ratio | 0.24 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 18.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.94 |
| EV / Sales | 0.34 |
| EV / EBITDA | 3.02 |
| EV / EBIT | 4.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.25 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | -11.13 |
| Interest Coverage | 11.14 |
Financial Efficiency
Return on equity (ROE) is 15.86% and return on invested capital (ROIC) is 13.55%.
| Return on Equity (ROE) | 15.86% |
| Return on Assets (ROA) | 5.11% |
| Return on Invested Capital (ROIC) | 13.55% |
| Return on Capital Employed (ROCE) | 12.83% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 250,728 |
| Profits Per Employee | 14,255 |
| Employee Count | 750 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, Glaston Oyj Abp has paid 1.41 million in taxes.
| Income Tax | 1.41M |
| Effective Tax Rate | 11.67% |
Stock Price Statistics
The stock price has decreased by -10.64% 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 | -10.64% |
| 50-Day Moving Average | 1.09 |
| 200-Day Moving Average | 1.11 |
| Relative Strength Index (RSI) | 44.97 |
| Average Volume (20 Days) | 14,394 |
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 188.05 million and earned 10.69 million in profits. Earnings per share was 0.25.
| Revenue | 188.05M |
| Gross Profit | 110.75M |
| Operating Income | 14.14M |
| Pretax Income | 12.10M |
| Net Income | 10.69M |
| EBITDA | 18.47M |
| EBIT | 14.14M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 16.30 million in cash and 34.60 million in debt, with a net cash position of -18.30 million or -0.44 per share.
| Cash & Cash Equivalents | 16.30M |
| Total Debt | 34.60M |
| Net Cash | -18.30M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 73.20M |
| Book Value Per Share | 1.74 |
| Working Capital | 14.40M |
Cash Flow
In the last 12 months, operating cash flow was -1.82 million and capital expenditures -1.29 million, giving a free cash flow of -3.11 million.
| Operating Cash Flow | -1.82M |
| Capital Expenditures | -1.29M |
| Depreciation & Amortization | 4.33M |
| Net Borrowing | 1.93M |
| Free Cash Flow | -3.11M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 58.90%, with operating and profit margins of 7.52% and 5.69%.
| Gross Margin | 58.90% |
| Operating Margin | 7.52% |
| Pretax Margin | 6.44% |
| Profit Margin | 5.69% |
| EBITDA Margin | 9.82% |
| EBIT Margin | 7.52% |
| FCF Margin | n/a |
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 |
| Buyback Yield | -0.15% |
| Shareholder Yield | -0.15% |
| Earnings Yield | 23.65% |
| FCF Yield | -6.88% |
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 1.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 4 |