Finland · Delayed Price · Currency is EUR GRK Infra Oyj Statistics
Total Valuation
GRK Infra Oyj has a market cap or net worth of EUR 764.49 million. The enterprise value is 530.50 million.
| Market Cap | 764.49M |
| Enterprise Value | 530.50M |
Important Dates
The next confirmed earnings date is 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 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 17.38 and the forward PE ratio is 16.05. GRK Infra Oyj's PEG ratio is 2.29.
| PE Ratio | 17.38 |
| Forward PE | 16.05 |
| PS Ratio | 0.94 |
| PB Ratio | 4.39 |
| P/TBV Ratio | 4.45 |
| P/FCF Ratio | 9.08 |
| P/OCF Ratio | 7.59 |
| PEG Ratio | 2.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 6.30.
| EV / Earnings | 12.13 |
| EV / Sales | 0.66 |
| EV / EBITDA | 7.63 |
| EV / EBIT | 10.17 |
| EV / FCF | 6.30 |
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 | 674,798 |
| Profits Per Employee | 36,442 |
| Employee Count | 1,200 |
| 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 +61.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +61.28% |
| 50-Day Moving Average | 15.06 |
| 200-Day Moving Average | 13.86 |
| Relative Strength Index (RSI) | 73.56 |
| Average Volume (20 Days) | 65,560 |
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 809.76 million and earned 43.73 million in profits. Earnings per share was 1.07.
| Revenue | 809.76M |
| Gross Profit | 223.82M |
| Operating Income | 52.19M |
| Pretax Income | 53.54M |
| Net Income | 43.73M |
| EBITDA | 63.62M |
| 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 | 4.25 |
| 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 | 11.43M |
| Net Borrowing | -8.34M |
| Free Cash Flow | 84.16M |
| FCF Per Share | 2.05 |
Margins
Gross margin is 27.64%, with operating and profit margins of 6.44% and 5.40%.
| Gross Margin | 27.64% |
| Operating Margin | 6.44% |
| Pretax Margin | 6.61% |
| Profit Margin | 5.40% |
| EBITDA Margin | 7.86% |
| 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 2.30%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.36% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 2.88% |
| Earnings Yield | 5.72% |
| FCF Yield | 11.01% |
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 |
Analyst Forecast
The average price target for GRK Infra Oyj is 17.53, which is -6.06% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 17.53 |
| Price Target Difference | -6.06% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 3.08% |
| EPS Growth Forecast (3Y) | n/a |
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 3.49 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 7 |