Finland
· Delayed Price · Currency is EUR Heeros Oyj Statistics
Total Valuation
Heeros Oyj has a market cap or net worth of EUR 20.59 million. The enterprise value is 20.65 million.
| Market Cap | 20.59M |
| Enterprise Value | 20.65M |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Heeros Oyj has 5.36 million shares outstanding. The number of shares has increased by 2.56% in one year.
| Shares Outstanding | 5.36M |
| Shares Change (YoY) | +2.56% |
| Shares Change (QoQ) | +8.64% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | n/a |
| Float | 5.36M |
Valuation Ratios
The trailing PE ratio is 29.21.
| PE Ratio | 29.21 |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| PB Ratio | 2.74 |
| P/FCF Ratio | 17.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.03, with an EV/FCF ratio of 17.54.
| EV / Earnings | 28.10 |
| EV / Sales | 1.83 |
| EV / EBITDA | 15.03 |
| EV / EBIT | 23.98 |
| EV / FCF | 17.54 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 9.06.
| Current Ratio | 0.64 |
| Quick Ratio | 0.64 |
| Debt / Equity | 9.06 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.58 |
| Interest Coverage | 8.84 |
Financial Efficiency
Return on equity (ROE) is 10.41% and return on invested capital (ROIC) is 6.69%.
| Return on Equity (ROE) | 10.41% |
| Return on Assets (ROA) | 4.96% |
| Return on Capital (ROIC) | 6.69% |
| Revenue Per Employee | 148,340 |
| Profits Per Employee | 9,668 |
| Employee Count | 83 |
| Asset Turnover | 1.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.37% in the last 52 weeks. The beta is 1.27, so Heeros Oyj's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +6.37% |
| 50-Day Moving Average | 3.64 |
| 200-Day Moving Average | 3.56 |
| Relative Strength Index (RSI) | 52.17 |
| Average Volume (20 Days) | 2,380 |
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, Heeros Oyj had revenue of EUR 11.27 million and earned 734,756 in profits. Earnings per share was 0.13.
| Revenue | 11.27M |
| Gross Profit | 5.09M |
| Operating Income | 881,689 |
| Pretax Income | 776,498 |
| Net Income | 734,756 |
| EBITDA | 1.39M |
| EBIT | 881,689 |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 622,000 in cash and 682,000 in debt, giving a net cash position of -60,000 or -0.01 per share.
| Cash & Cash Equivalents | 622,000 |
| Total Debt | 682,000 |
| Net Cash | -60,000 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 7.53M |
| Book Value Per Share | 1.40 |
| Working Capital | -945,000 |
Cash Flow
In the last 12 months, operating cash flow was 2.47 million and capital expenditures -1.30 million, giving a free cash flow of 1.18 million.
| Operating Cash Flow | 2.47M |
| Capital Expenditures | -1.30M |
| Free Cash Flow | 1.18M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 45.10%, with operating and profit margins of 7.82% and 6.52%.
| Gross Margin | 45.10% |
| Operating Margin | 7.82% |
| Pretax Margin | 6.89% |
| Profit Margin | 6.52% |
| EBITDA Margin | 12.37% |
| EBIT Margin | 7.82% |
| FCF Margin | 10.44% |
Dividends & Yields
Heeros Oyj does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.56% |
| Shareholder Yield | -2.56% |
| Earnings Yield | 3.42% |
| FCF Yield | 5.72% |
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 |