GRK Infra Oyj (HEL:GRK)

GRK Infra Oyj Statistics

Total Valuation

GRK Infra Oyj has a market cap or net worth of EUR 526.13 million. The enterprise value is 331.54 million.

Market Cap	526.13M
Enterprise Value	331.54M

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

GRK Infra Oyj has 40.97 million shares outstanding. The number of shares has decreased by -0.43% in one year.

Current Share Class	40.97M
Shares Outstanding	40.97M
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	-2.03%
Owned by Insiders (%)	10.18%
Owned by Institutions (%)	7.21%
Float	33.97M

Valuation Ratios

The trailing PE ratio is 9.96 and the forward PE ratio is 12.13. GRK Infra Oyj's PEG ratio is 2.43.

PE Ratio	9.96
Forward PE	12.13
PS Ratio	0.60
PB Ratio	2.85
P/TBV Ratio	2.87
P/FCF Ratio	3.63
P/OCF Ratio	3.28
PEG Ratio	2.43

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of 2.29.

EV / Earnings	6.41
EV / Sales	0.38
EV / EBITDA	4.23
EV / EBIT	5.20
EV / FCF	2.29

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.21.

Current Ratio	1.43
Quick Ratio	1.40
Debt / Equity	0.21
Debt / EBITDA	0.49
Debt / FCF	0.27
Interest Coverage	40.06

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)	29.34%
Revenue Per Employee	731,101
Profits Per Employee	43,095
Employee Count	1,100
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, GRK Infra Oyj has paid 11.98 million in taxes.

Income Tax	11.98M
Effective Tax Rate	18.80%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	13.31
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.69
Average Volume (20 Days)	13,535

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 877.32 million and earned 51.71 million in profits. Earnings per share was 1.29.

Revenue	877.32M
Gross Profit	229.55M
Operating Income	63.77M
Pretax Income	63.69M
Net Income	51.71M
EBITDA	72.95M
EBIT	63.77M
Earnings Per Share (EPS)	1.29

Balance Sheet

The company has 233.08 million in cash and 38.50 million in debt, giving a net cash position of 194.59 million or 4.75 per share.

Cash & Cash Equivalents	233.08M
Total Debt	38.50M
Net Cash	194.59M
Net Cash Per Share	4.75
Equity (Book Value)	184.30M
Book Value Per Share	4.50
Working Capital	116.39M

Cash Flow

In the last 12 months, operating cash flow was 160.35 million and capital expenditures -15.34 million, giving a free cash flow of 145.01 million.

Operating Cash Flow	160.35M
Capital Expenditures	-15.34M
Free Cash Flow	145.01M
FCF Per Share	3.54

Margins

Gross margin is 26.16%, with operating and profit margins of 7.27% and 5.89%.

Gross Margin	26.16%
Operating Margin	7.27%
Pretax Margin	7.26%
Profit Margin	5.89%
EBITDA Margin	8.31%
EBIT Margin	7.27%
FCF Margin	16.53%

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	14.82%
Buyback Yield	0.43%
Shareholder Yield	0.43%
Earnings Yield	9.83%
FCF Yield	27.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 3.84 and a Piotroski F-Score of 5.

Altman Z-Score	3.84
Piotroski F-Score	5