GRK Infra Oyj (HEL:GRK)

GRK Infra Oyj Statistics

Total Valuation

GRK Infra Oyj has a market cap or net worth of EUR 547.51 million. The enterprise value is 408.78 million.

Market Cap	547.51M
Enterprise Value	408.78M

Important Dates

The next estimated earnings date is 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 -1.45% in one year.

Current Share Class	40.97M
Shares Outstanding	40.97M
Shares Change (YoY)	-1.45%
Shares Change (QoQ)	+8.17%
Owned by Insiders (%)	10.18%
Owned by Institutions (%)	7.21%
Float	33.97M

Valuation Ratios

The trailing PE ratio is 10.15 and the forward PE ratio is 12.09.

PE Ratio	10.15
Forward PE	12.09
PS Ratio	0.65
PB Ratio	3.33
P/TBV Ratio	3.35
P/FCF Ratio	6.88
P/OCF Ratio	5.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of 5.13.

EV / Earnings	7.98
EV / Sales	0.48
EV / EBITDA	5.14
EV / EBIT	6.34
EV / FCF	5.13

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.24.

Current Ratio	1.42
Quick Ratio	1.39
Debt / Equity	0.24
Debt / EBITDA	0.49
Debt / FCF	0.49
Interest Coverage	40.50

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)	32.98%
Revenue Per Employee	767,614
Profits Per Employee	46,597
Employee Count	1,100
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, GRK Infra Oyj has paid 12.64 million in taxes.

Income Tax	12.64M
Effective Tax Rate	19.79%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	13.49
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.45
Average Volume (20 Days)	14,647

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 844.38 million and earned 51.26 million in profits. Earnings per share was 1.32.

Revenue	844.38M
Gross Profit	228.22M
Operating Income	64.43M
Pretax Income	63.90M
Net Income	51.26M
EBITDA	74.45M
EBIT	64.43M
Earnings Per Share (EPS)	1.32

Balance Sheet

The company has 177.44 million in cash and 38.71 million in debt, giving a net cash position of 138.73 million or 3.39 per share.

Cash & Cash Equivalents	177.44M
Total Debt	38.71M
Net Cash	138.73M
Net Cash Per Share	3.39
Equity (Book Value)	164.65M
Book Value Per Share	4.02
Working Capital	103.00M

Cash Flow

In the last 12 months, operating cash flow was 95.00 million and capital expenditures -15.36 million, giving a free cash flow of 79.64 million.

Operating Cash Flow	95.00M
Capital Expenditures	-15.36M
Free Cash Flow	79.64M
FCF Per Share	1.94

Margins

Gross margin is 27.03%, with operating and profit margins of 7.63% and 6.07%.

Gross Margin	27.03%
Operating Margin	7.63%
Pretax Margin	7.57%
Profit Margin	6.07%
EBITDA Margin	8.82%
EBIT Margin	7.63%
FCF Margin	9.43%

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	14.95%
Buyback Yield	1.45%
Shareholder Yield	1.45%
Earnings Yield	9.36%
FCF Yield	14.55%

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 3.98 and a Piotroski F-Score of 6.

Altman Z-Score	3.98
Piotroski F-Score	6