Finland
· Delayed Price · Currency is EUR GRK Infra Oyj Statistics
Total Valuation
GRK Infra Oyj has a market cap or net worth of EUR 470.33 million. The enterprise value is 339.51 million.
| Market Cap | 470.33M |
| Enterprise Value | 339.51M |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GRK Infra Oyj has 40.97 million shares outstanding. The number of shares has increased by 28.76% in one year.
| Current Share Class | 40.97M |
| Shares Outstanding | 40.97M |
| Shares Change (YoY) | +28.76% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.18% |
| Owned by Institutions (%) | 6.91% |
| Float | 33.97M |
Valuation Ratios
The trailing PE ratio is 11.30 and the forward PE ratio is 12.79.
| PE Ratio | 11.30 |
| Forward PE | 12.79 |
| PS Ratio | 0.59 |
| PB Ratio | 3.97 |
| P/TBV Ratio | 4.01 |
| P/FCF Ratio | 5.95 |
| P/OCF Ratio | 4.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 4.30.
| EV / Earnings | 8.15 |
| EV / Sales | 0.43 |
| EV / EBITDA | 4.99 |
| EV / EBIT | 6.36 |
| EV / FCF | 4.30 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.25 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 0.47 |
| Interest Coverage | 17.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 35.94% |
| Revenue Per Employee | 722,529 |
| Profits Per Employee | 37,857 |
| Employee Count | 1,100 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 67.13 |
| Average Volume (20 Days) | 24,046 |
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, GRK Infra Oyj had revenue of EUR 794.78 million and earned 41.64 million in profits. Earnings per share was 1.02.
| Revenue | 794.78M |
| Gross Profit | 213.10M |
| Operating Income | 53.39M |
| Pretax Income | 51.61M |
| Net Income | 41.64M |
| EBITDA | 63.10M |
| EBIT | 53.39M |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 167.95 million in cash and 37.13 million in debt, giving a net cash position of 130.82 million or 3.19 per share.
| Cash & Cash Equivalents | 167.95M |
| Total Debt | 37.13M |
| Net Cash | 130.82M |
| Net Cash Per Share | 3.19 |
| Equity (Book Value) | 118.59M |
| Book Value Per Share | 3.16 |
| Working Capital | 55.40M |
Cash Flow
In the last 12 months, operating cash flow was 97.14 million and capital expenditures -18.14 million, giving a free cash flow of 79.00 million.
| Operating Cash Flow | 97.14M |
| Capital Expenditures | -18.14M |
| Free Cash Flow | 79.00M |
| FCF Per Share | 1.93 |
Margins
Gross margin is 26.81%, with operating and profit margins of 6.72% and 5.24%.
| Gross Margin | 26.81% |
| Operating Margin | 6.72% |
| Pretax Margin | 6.49% |
| Profit Margin | 5.24% |
| EBITDA Margin | 7.94% |
| EBIT Margin | 6.72% |
| FCF Margin | 9.94% |
Dividends & Yields
GRK Infra Oyj 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 | 33.28% |
| Buyback Yield | -28.76% |
| Shareholder Yield | -28.76% |
| Earnings Yield | 8.85% |
| FCF Yield | 16.80% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
GRK Infra Oyj has an Altman Z-Score of 3.06.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | n/a |