Honkarakenne Oyj (HEL:HONBS)

Honkarakenne Oyj Statistics

Total Valuation

HEL:HONBS has a market cap or net worth of EUR 13.55 million. The enterprise value is 12.65 million.

Market Cap	13.55M
Enterprise Value	12.65M

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HEL:HONBS has 5.89 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	5.59M
Shares Outstanding	5.89M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	29.52%
Owned by Institutions (%)	9.48%
Float	2.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	1.20
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.19
EV / Sales	0.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.88

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.36.

Current Ratio	1.02
Quick Ratio	0.60
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	-1.91
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -14.43% and return on invested capital (ROIC) is -9.71%.

Return on Equity (ROE)	-14.43%
Return on Assets (ROA)	-5.32%
Return on Invested Capital (ROIC)	-9.71%
Return on Capital Employed (ROCE)	-16.68%
Revenue Per Employee	246,291
Profits Per Employee	-11,139
Employee Count	157
Asset Turnover	1.32
Inventory Turnover	4.76

Taxes

Income Tax	-489,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.69% in the last 52 weeks. The beta is 1.02, so HEL:HONBS's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-20.69%
50-Day Moving Average	2.68
200-Day Moving Average	2.70
Relative Strength Index (RSI)	33.13
Average Volume (20 Days)	3,359

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, HEL:HONBS had revenue of EUR 38.91 million and -1.76 million in losses. Loss per share was -0.30.

Revenue	38.91M
Gross Profit	12.52M
Operating Income	-2.50M
Pretax Income	-2.25M
Net Income	-1.76M
EBITDA	-745,000
EBIT	-2.50M
Loss Per Share	-0.30

Balance Sheet

The company has 5.00 million in cash and 4.10 million in debt, giving a net cash position of 900,000 or 0.15 per share.

Cash & Cash Equivalents	5.00M
Total Debt	4.10M
Net Cash	900,000
Net Cash Per Share	0.15
Equity (Book Value)	11.30M
Book Value Per Share	1.92
Working Capital	200,000

Cash Flow

In the last 12 months, operating cash flow was -1.36 million and capital expenditures -797,000, giving a free cash flow of -2.15 million.

Operating Cash Flow	-1.36M
Capital Expenditures	-797,000
Free Cash Flow	-2.15M
FCF Per Share	-0.37

Margins

Gross margin is 32.18%, with operating and profit margins of -6.43% and -4.52%.

Gross Margin	32.18%
Operating Margin	-6.43%
Pretax Margin	-5.78%
Profit Margin	-4.52%
EBITDA Margin	-1.91%
EBIT Margin	-6.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 8.89%.

Dividend Per Share	0.20
Dividend Yield	8.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	8.82%
Earnings Yield	-12.99%
FCF Yield	-15.88%

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	n/a
Graham Upside	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

HEL:HONBS has an Altman Z-Score of 1.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	3