Honkarakenne Oyj (HEL:HONBS)

Honkarakenne Oyj Statistics

Total Valuation

HEL:HONBS has a market cap or net worth of EUR 15.02 million. The enterprise value is 15.92 million.

Market Cap	15.02M
Enterprise Value	15.92M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

HEL:HONBS has 5.89 million shares outstanding.

Current Share Class	5.59M
Shares Outstanding	5.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	29.52%
Owned by Institutions (%)	9.43%
Float	2.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.40
PB Ratio	1.56
P/TBV Ratio	1.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.88
EV / Sales	0.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.25

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.35.

Current Ratio	0.90
Quick Ratio	0.44
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	-2.62
Interest Coverage	-10.00

Financial Efficiency

Return on equity (ROE) is -35.24% and return on invested capital (ROIC) is -38.10%.

Return on Equity (ROE)	-35.24%
Return on Assets (ROA)	-10.34%
Return on Invested Capital (ROIC)	-38.10%
Return on Capital Employed (ROCE)	-32.00%
Weighted Average Cost of Capital (WACC)	9.71%
Revenue Per Employee	233,962
Profits Per Employee	-25,786
Employee Count	159
Asset Turnover	1.54
Inventory Turnover	5.90

Taxes

Income Tax	-300,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.43% in the last 52 weeks. The beta is 1.01, so HEL:HONBS's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-6.43%
50-Day Moving Average	2.70
200-Day Moving Average	2.72
Relative Strength Index (RSI)	47.48
Average Volume (20 Days)	4,747

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 37.20 million and -4.10 million in losses. Loss per share was -0.70.

Revenue	37.20M
Gross Profit	11.10M
Operating Income	-4.00M
Pretax Income	-4.40M
Net Income	-4.10M
EBITDA	-1.80M
EBIT	-4.00M
Loss Per Share	-0.70

Balance Sheet

The company has 2.50 million in cash and 3.40 million in debt, with a net cash position of -900,000 or -0.15 per share.

Cash & Cash Equivalents	2.50M
Total Debt	3.40M
Net Cash	-900,000
Net Cash Per Share	-0.15
Equity (Book Value)	9.60M
Book Value Per Share	1.63
Working Capital	-900,000

Cash Flow

In the last 12 months, operating cash flow was -400,000 and capital expenditures -900,000, giving a free cash flow of -1.30 million.

Operating Cash Flow	-400,000
Capital Expenditures	-900,000
Free Cash Flow	-1.30M
FCF Per Share	-0.22

Margins

Gross margin is 29.84%, with operating and profit margins of -10.75% and -11.02%.

Gross Margin	29.84%
Operating Margin	-10.75%
Pretax Margin	-11.83%
Profit Margin	-11.02%
EBITDA Margin	-4.84%
EBIT Margin	-10.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 7.84%.

Dividend Per Share	0.20
Dividend Yield	7.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	7.87%
Earnings Yield	-27.30%
FCF Yield	-8.65%

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 1.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	3