Heeros Oyj Statistics

Total Valuation

Heeros Oyj has a market cap or net worth of EUR 29.22 million. The enterprise value is 29.28 million.

Market Cap	29.22M
Enterprise Value	29.28M

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
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.

Current Share Class	n/a
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 41.45.

PE Ratio	41.45
Forward PE	n/a
PS Ratio	2.59
PB Ratio	3.88
P/TBV Ratio	n/a
P/FCF Ratio	24.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.32, with an EV/FCF ratio of 24.88.

EV / Earnings	39.85
EV / Sales	2.60
EV / EBITDA	21.32
EV / EBIT	34.01
EV / FCF	24.88

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.09.

Current Ratio	0.64
Quick Ratio	0.64
Debt / Equity	0.09
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 +57.97% 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	+57.97%
50-Day Moving Average	4.20
200-Day Moving Average	3.68
Relative Strength Index (RSI)	71.48
Average Volume (20 Days)	5,063

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	2.41%
FCF Yield	4.03%

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

Heeros Oyj has an Altman Z-Score of 4.31.

Altman Z-Score	4.31
Piotroski F-Score	n/a