Heeros Oyj Statistics

Total Valuation

Heeros Oyj has a market cap or net worth of EUR 29.75 million. The enterprise value is 29.69 million.

Market Cap	29.75M
Enterprise Value	29.69M

Important Dates

The last earnings date was Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Heeros Oyj has 5.36 million shares outstanding. The number of shares has increased by 0.99% in one year.

Current Share Class	n/a
Shares Outstanding	5.36M
Shares Change (YoY)	+0.99%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	n/a
Float	5.36M

Valuation Ratios

The trailing PE ratio is 48.07.

PE Ratio	48.07
Forward PE	n/a
PS Ratio	2.49
PB Ratio	3.77
P/TBV Ratio	n/a
P/FCF Ratio	12.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.54, with an EV/FCF ratio of 12.38.

EV / Earnings	47.97
EV / Sales	2.49
EV / EBITDA	22.54
EV / EBIT	39.62
EV / FCF	12.38

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.09.

Current Ratio	0.63
Quick Ratio	0.63
Debt / Equity	0.09
Debt / EBITDA	0.57
Debt / FCF	0.29
Interest Coverage	9.71

Financial Efficiency

Return on equity (ROE) is 8.14% and return on invested capital (ROIC) is 4.67%.

Return on Equity (ROE)	8.14%
Return on Assets (ROA)	3.74%
Return on Invested Capital (ROIC)	4.67%
Return on Capital Employed (ROCE)	7.99%
Revenue Per Employee	157,085
Profits Per Employee	8,144
Employee Count	76
Asset Turnover	1.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.25% in the last 52 weeks. The beta is 1.26, so Heeros Oyj's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+56.25%
50-Day Moving Average	5.48
200-Day Moving Average	4.19
Relative Strength Index (RSI)	58.50
Average Volume (20 Days)	2,988

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 11.94 million and earned 618,923 in profits. Earnings per share was 0.12.

Revenue	11.94M
Gross Profit	5.23M
Operating Income	670,856
Pretax Income	691,626
Net Income	618,923
EBITDA	1.24M
EBIT	670,856
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 769,296 in cash and 706,816 in debt, giving a net cash position of 62,480 or 0.01 per share.

Cash & Cash Equivalents	769,296
Total Debt	706,816
Net Cash	62,480
Net Cash Per Share	0.01
Equity (Book Value)	7.90M
Book Value Per Share	1.47
Working Capital	-1.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.75 million and capital expenditures -1.35 million, giving a free cash flow of 2.40 million.

Operating Cash Flow	3.75M
Capital Expenditures	-1.35M
Free Cash Flow	2.40M
FCF Per Share	0.45

Full Cash Flow Statement

Margins

Gross margin is 43.82%, with operating and profit margins of 5.62% and 5.18%.

Gross Margin	43.82%
Operating Margin	5.62%
Pretax Margin	5.79%
Profit Margin	5.18%
EBITDA Margin	10.37%
EBIT Margin	5.62%
FCF Margin	20.08%

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	-0.99%
Shareholder Yield	-0.99%
Earnings Yield	2.08%
FCF Yield	8.06%

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 4.49.

Altman Z-Score	4.49
Piotroski F-Score	n/a