Finland · Delayed Price · Currency is EUR GRK Infra Oyj Statistics
Total Valuation
GRK Infra Oyj has a market cap or net worth of EUR 876.74 million. The enterprise value is 714.90 million.
| Market Cap | 876.74M |
| Enterprise Value | 714.90M |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
GRK Infra Oyj has 40.97 million shares outstanding. The number of shares has increased by 5.17% in one year.
| Current Share Class | 40.97M |
| Shares Outstanding | 40.97M |
| Shares Change (YoY) | +5.17% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 45.31% |
| Owned by Institutions (%) | 16.57% |
| Float | 9.25M |
Valuation Ratios
The trailing PE ratio is 17.87 and the forward PE ratio is 12.14. GRK Infra Oyj's PEG ratio is 1.10.
| PE Ratio | 17.87 |
| Forward PE | 12.14 |
| PS Ratio | 1.11 |
| PB Ratio | 3.88 |
| P/TBV Ratio | 5.77 |
| P/FCF Ratio | 10.36 |
| P/OCF Ratio | 8.54 |
| PEG Ratio | 1.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.92, with an EV/FCF ratio of 8.45.
| EV / Earnings | 14.59 |
| EV / Sales | 0.91 |
| EV / EBITDA | 13.92 |
| EV / EBIT | 13.92 |
| EV / FCF | 8.45 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.26 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 0.46 |
| Interest Coverage | 73.69 |
Financial Efficiency
Return on equity (ROE) is 25.09% and return on invested capital (ROIC) is 2,159.88%.
| Return on Equity (ROE) | 25.09% |
| Return on Assets (ROA) | 7.02% |
| Return on Invested Capital (ROIC) | 2,159.88% |
| Return on Capital Employed (ROCE) | 19.02% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 656,617 |
| Profits Per Employee | 40,845 |
| Employee Count | 1,200 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 62.95 |
Taxes
In the past 12 months, GRK Infra Oyj has paid 11.34 million in taxes.
| Income Tax | 11.34M |
| Effective Tax Rate | 18.79% |
Stock Price Statistics
The stock price has increased by +49.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +49.86% |
| 50-Day Moving Average | 18.11 |
| 200-Day Moving Average | 14.68 |
| Relative Strength Index (RSI) | 73.17 |
| Average Volume (20 Days) | 28,552 |
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 787.94 million and earned 49.01 million in profits. Earnings per share was 1.20.
| Revenue | 787.94M |
| Gross Profit | 235.33M |
| Operating Income | 58.51M |
| Pretax Income | 60.35M |
| Net Income | 49.01M |
| EBITDA | 51.37M |
| EBIT | 51.37M |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 200.72 million in cash and 38.87 million in debt, with a net cash position of 161.85 million or 3.95 per share.
| Cash & Cash Equivalents | 200.72M |
| Total Debt | 38.87M |
| Net Cash | 161.85M |
| Net Cash Per Share | 3.95 |
| Equity (Book Value) | 226.12M |
| Book Value Per Share | 5.52 |
| Working Capital | 85.79M |
Cash Flow
In the last 12 months, operating cash flow was 102.69 million and capital expenditures -18.08 million, giving a free cash flow of 84.60 million.
| Operating Cash Flow | 102.69M |
| Capital Expenditures | -18.08M |
| Depreciation & Amortization | 11.90M |
| Net Borrowing | -8.85M |
| Free Cash Flow | 84.60M |
| FCF Per Share | 2.06 |
Margins
Gross margin is 29.87%, with operating and profit margins of 7.43% and 6.22%.
| Gross Margin | 29.87% |
| Operating Margin | 7.43% |
| Pretax Margin | 7.66% |
| Profit Margin | 6.22% |
| EBITDA Margin | 6.34% |
| EBIT Margin | 6.34% |
| FCF Margin | 10.74% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.30% |
| Buyback Yield | -5.17% |
| Shareholder Yield | -3.16% |
| Earnings Yield | 5.59% |
| FCF Yield | 9.65% |
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 |
Analyst Forecast
The average price target for GRK Infra Oyj is 24.37, which is 13.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 24.37 |
| Price Target Difference | 13.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 6.99% |
| EPS Growth Forecast (3Y) | 14.65% |
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 3 |
| Piotroski F-Score | 6 |