GRK Infra Oyj (HEL:GRK)

GRK Infra Oyj Statistics

Total Valuation

GRK Infra Oyj has a market cap or net worth of EUR 605.53 million. The enterprise value is 371.54 million.

Market Cap	605.53M
Enterprise Value	371.54M

Important Dates

The last earnings date was Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	Mar 31, 2026

Share Statistics

GRK Infra Oyj has 40.97 million shares outstanding. The number of shares has decreased by -0.58% in one year.

Current Share Class	40.97M
Shares Outstanding	40.97M
Shares Change (YoY)	-0.58%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	45.31%
Owned by Institutions (%)	16.51%
Float	9.25M

Valuation Ratios

The trailing PE ratio is 13.76 and the forward PE ratio is 12.84. GRK Infra Oyj's PEG ratio is 4.28.

PE Ratio	13.76
Forward PE	12.84
PS Ratio	0.75
PB Ratio	3.48
P/TBV Ratio	3.53
P/FCF Ratio	7.19
P/OCF Ratio	6.01
PEG Ratio	4.28

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of 4.41.

EV / Earnings	8.50
EV / Sales	0.46
EV / EBITDA	5.35
EV / EBIT	7.12
EV / FCF	4.41

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.21.

Current Ratio	1.35
Quick Ratio	1.32
Debt / Equity	0.21
Debt / EBITDA	0.51
Debt / FCF	0.43
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 29.88% and return on invested capital (ROIC) is 17.84%.

Return on Equity (ROE)	29.88%
Return on Assets (ROA)	7.48%
Return on Invested Capital (ROIC)	17.84%
Return on Capital Employed (ROCE)	25.37%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	681,416
Profits Per Employee	36,779
Employee Count	1,222
Asset Turnover	1.86
Inventory Turnover	73.87

Taxes

In the past 12 months, GRK Infra Oyj has paid 9.81 million in taxes.

Income Tax	9.81M
Effective Tax Rate	18.32%

Stock Price Statistics

The stock price has increased by +44.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+44.06%
50-Day Moving Average	12.97
200-Day Moving Average	13.51
Relative Strength Index (RSI)	72.24
Average Volume (20 Days)	31,117

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 810.20 million and earned 43.73 million in profits. Earnings per share was 1.07.

Revenue	810.20M
Gross Profit	224.26M
Operating Income	52.19M
Pretax Income	53.54M
Net Income	43.73M
EBITDA	63.91M
EBIT	52.19M
Earnings Per Share (EPS)	1.07

Balance Sheet

The company has 269.77 million in cash and 35.78 million in debt, with a net cash position of 233.99 million or 5.71 per share.

Cash & Cash Equivalents	269.77M
Total Debt	35.78M
Net Cash	233.99M
Net Cash Per Share	5.71
Equity (Book Value)	174.11M
Book Value Per Share	4.27
Working Capital	101.86M

Cash Flow

In the last 12 months, operating cash flow was 100.73 million and capital expenditures -16.57 million, giving a free cash flow of 84.16 million.

Operating Cash Flow	100.73M
Capital Expenditures	-16.57M
Depreciation & Amortization	11.73M
Net Borrowing	-8.34M
Free Cash Flow	84.16M
FCF Per Share	2.05

Margins

Gross margin is 27.68%, with operating and profit margins of 6.44% and 5.40%.

Gross Margin	27.68%
Operating Margin	6.44%
Pretax Margin	6.61%
Profit Margin	5.40%
EBITDA Margin	7.89%
EBIT Margin	6.44%
FCF Margin	10.39%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 2.91%.

Dividend Per Share	0.43
Dividend Yield	2.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.58%
Shareholder Yield	3.49%
Earnings Yield	7.22%
FCF Yield	13.90%

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

Altman Z-Score	n/a
Piotroski F-Score	7