GRK Infra Oyj (HEL:GRK)

GRK Infra Oyj Statistics

Total Valuation

GRK Infra Oyj has a market cap or net worth of EUR 531.29 million. The enterprise value is 284.59 million.

Market Cap	531.29M
Enterprise Value	284.59M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

GRK Infra Oyj has 40.97 million shares outstanding. The number of shares has increased by 1.50% in one year.

Current Share Class	40.97M
Shares Outstanding	40.97M
Shares Change (YoY)	+1.50%
Shares Change (QoQ)	-0.88%
Owned by Insiders (%)	10.18%
Owned by Institutions (%)	9.07%
Float	33.97M

Valuation Ratios

The trailing PE ratio is 12.12 and the forward PE ratio is 12.23. GRK Infra Oyj's PEG ratio is 2.04.

PE Ratio	12.12
Forward PE	12.23
PS Ratio	0.61
PB Ratio	2.79
P/TBV Ratio	2.83
P/FCF Ratio	3.73
P/OCF Ratio	3.37
PEG Ratio	2.04

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of 2.00.

EV / Earnings	6.61
EV / Sales	0.33
EV / EBITDA	3.93
EV / EBIT	5.32
EV / FCF	2.00

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.19.

Current Ratio	1.40
Quick Ratio	1.37
Debt / Equity	0.19
Debt / EBITDA	0.51
Debt / FCF	0.26
Interest Coverage	11.22

Financial Efficiency

Return on equity (ROE) is 27.83% and return on invested capital (ROIC) is 17.37%.

Return on Equity (ROE)	27.83%
Return on Assets (ROA)	7.82%
Return on Invested Capital (ROIC)	17.37%
Return on Capital Employed (ROCE)	24.04%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	726,926
Profits Per Employee	35,872
Employee Count	1,200
Asset Turnover	2.04
Inventory Turnover	83.83

Taxes

In the past 12 months, GRK Infra Oyj has paid 9.70 million in taxes.

Income Tax	9.70M
Effective Tax Rate	18.39%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	14.17
200-Day Moving Average	13.42
Relative Strength Index (RSI)	31.51
Average Volume (20 Days)	13,359

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 872.31 million and earned 43.05 million in profits. Earnings per share was 1.07.

Revenue	872.31M
Gross Profit	227.17M
Operating Income	53.51M
Pretax Income	52.75M
Net Income	43.05M
EBITDA	66.86M
EBIT	53.51M
Earnings Per Share (EPS)	1.07

Balance Sheet

The company has 283.75 million in cash and 37.05 million in debt, with a net cash position of 246.70 million or 6.02 per share.

Cash & Cash Equivalents	283.75M
Total Debt	37.05M
Net Cash	246.70M
Net Cash Per Share	6.02
Equity (Book Value)	190.14M
Book Value Per Share	4.64
Working Capital	120.39M

Cash Flow

In the last 12 months, operating cash flow was 157.71 million and capital expenditures -15.10 million, giving a free cash flow of 142.61 million.

Operating Cash Flow	157.71M
Capital Expenditures	-15.10M
Free Cash Flow	142.61M
FCF Per Share	3.48

Margins

Gross margin is 26.04%, with operating and profit margins of 6.13% and 4.93%.

Gross Margin	26.04%
Operating Margin	6.13%
Pretax Margin	6.05%
Profit Margin	4.93%
EBITDA Margin	7.66%
EBIT Margin	6.13%
FCF Margin	16.35%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 3.32%.

Dividend Per Share	0.43
Dividend Yield	3.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.50%
Shareholder Yield	-1.50%
Earnings Yield	8.10%
FCF Yield	26.84%

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 3.56 and a Piotroski F-Score of 6.

Altman Z-Score	3.56
Piotroski F-Score	6