Finland · Delayed Price · Currency is EUR GRK Infra Oyj Statistics
Total Valuation
GRK Infra Oyj has a market cap or net worth of EUR 840.25 million. The enterprise value is 687.70 million.
| Market Cap | 840.25M |
| Enterprise Value | 687.70M |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
GRK Infra Oyj has 42.44 million shares outstanding. The number of shares has increased by 2.93% in one year.
| Current Share Class | 42.44M |
| Shares Outstanding | 42.44M |
| Shares Change (YoY) | +2.93% |
| Shares Change (QoQ) | +4.61% |
| Owned by Insiders (%) | 43.74% |
| Owned by Institutions (%) | 16.28% |
| Float | 10.72M |
Valuation Ratios
The trailing PE ratio is 15.15 and the forward PE ratio is 10.62. GRK Infra Oyj's PEG ratio is 0.62.
| PE Ratio | 15.15 |
| Forward PE | 10.62 |
| PS Ratio | 1.01 |
| PB Ratio | 3.41 |
| P/TBV Ratio | 4.77 |
| P/FCF Ratio | 41.49 |
| P/OCF Ratio | 19.61 |
| PEG Ratio | 0.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 33.83.
| EV / Earnings | 12.48 |
| EV / Sales | 0.82 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 10.31 |
| EV / FCF | 33.83 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.33 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 2.02 |
| Interest Coverage | 78.47 |
Financial Efficiency
Return on equity (ROE) is 25.29% and return on invested capital (ROIC) is 67.58%.
| Return on Equity (ROE) | 25.29% |
| Return on Assets (ROA) | 7.48% |
| Return on Invested Capital (ROIC) | 67.58% |
| Return on Capital Employed (ROCE) | 22.87% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 681,844 |
| Profits Per Employee | 44,956 |
| Employee Count | 1,200 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 61.43 |
Taxes
In the past 12 months, GRK Infra Oyj has paid 13.70 million in taxes.
| Income Tax | 13.70M |
| Effective Tax Rate | 20.26% |
Stock Price Statistics
The stock price has increased by +54.01% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +54.01% |
| 50-Day Moving Average | 23.89 |
| 200-Day Moving Average | 18.09 |
| Relative Strength Index (RSI) | 36.48 |
| Average Volume (20 Days) | 81,640 |
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 818.21 million and earned 53.95 million in profits. Earnings per share was 1.31.
| Revenue | 818.21M |
| Gross Profit | 255.31M |
| Operating Income | 65.29M |
| Pretax Income | 67.65M |
| Net Income | 53.95M |
| EBITDA | 82.42M |
| EBIT | 65.29M |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 192.72 million in cash and 40.17 million in debt, with a net cash position of 152.55 million or 3.59 per share.
| Cash & Cash Equivalents | 192.72M |
| Total Debt | 40.17M |
| Net Cash | 152.55M |
| Net Cash Per Share | 3.59 |
| Equity (Book Value) | 242.34M |
| Book Value Per Share | 5.71 |
| Working Capital | 103.23M |
Cash Flow
In the last 12 months, operating cash flow was 42.12 million and capital expenditures -22.21 million, giving a free cash flow of 19.90 million.
| Operating Cash Flow | 42.12M |
| Capital Expenditures | -22.21M |
| Depreciation & Amortization | 17.13M |
| Net Borrowing | -7.56M |
| Free Cash Flow | 19.90M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 31.20%, with operating and profit margins of 7.98% and 6.59%.
| Gross Margin | 31.20% |
| Operating Margin | 7.98% |
| Pretax Margin | 8.27% |
| Profit Margin | 6.59% |
| EBITDA Margin | 10.07% |
| EBIT Margin | 7.98% |
| FCF Margin | 2.43% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.25% |
| FCF Payout Ratio | 113.01% |
| Buyback Yield | -2.93% |
| Shareholder Yield | -0.72% |
| Earnings Yield | 6.60% |
| FCF Yield | 2.41% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for GRK Infra Oyj is 25.33, which is 27.93% higher than the current price. The consensus rating is "Buy".
| Price Target | 25.33 |
| Price Target Difference | 27.93% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 6.99% |
| EPS Growth Forecast (3Y) | 16.93% |
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 3.35 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 5 |