Honkarakenne Oyj Statistics

Total Valuation

Honkarakenne Oyj has a market cap or net worth of EUR 14.73 million. The enterprise value is 11.53 million.

Market Cap	14.73M
Enterprise Value	11.53M

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Honkarakenne Oyj has 5.89 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	5.89M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	23.73%
Owned by Institutions (%)	9.48%
Float	2.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
PB Ratio	1.12
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.73
EV / Sales	0.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.82

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.28.

Current Ratio	1.07
Quick Ratio	0.67
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	-1.87
Interest Coverage	-7.46

Financial Efficiency

Return on equity (ROE) is -16.59% and return on invested capital (ROIC) is -9.53%.

Return on Equity (ROE)	-16.59%
Return on Assets (ROA)	-5.33%
Return on Capital (ROIC)	-9.53%
Revenue Per Employee	226,341
Profits Per Employee	-14,605
Employee Count	169
Asset Turnover	1.15
Inventory Turnover	4.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.16% in the last 52 weeks. The beta is 1.04, so Honkarakenne Oyj's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-22.16%
50-Day Moving Average	2.77
200-Day Moving Average	2.94
Relative Strength Index (RSI)	25.82
Average Volume (20 Days)	3,537

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, Honkarakenne Oyj had revenue of EUR 37.80 million and -2.44 million in losses. Loss per share was -0.42.

Revenue	37.80M
Gross Profit	11.08M
Operating Income	-2.81M
Pretax Income	-3.09M
Net Income	-2.44M
EBITDA	-1.06M
EBIT	-2.81M
Loss Per Share	-0.42

Full Income Statement

Balance Sheet

The company has 6.90 million in cash and 3.70 million in debt, giving a net cash position of 3.20 million or 0.54 per share.

Cash & Cash Equivalents	6.90M
Total Debt	3.70M
Net Cash	3.20M
Net Cash Per Share	0.54
Equity (Book Value)	13.10M
Book Value Per Share	2.22
Working Capital	1.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -419,000 and capital expenditures -1.56 million, giving a free cash flow of -1.98 million.

Operating Cash Flow	-419,000
Capital Expenditures	-1.56M
Free Cash Flow	-1.98M
FCF Per Share	-0.34

Full Cash Flow Statement

Margins

Gross margin is 29.32%, with operating and profit margins of -7.42% and -6.45%.

Gross Margin	29.32%
Operating Margin	-7.42%
Pretax Margin	-8.16%
Profit Margin	-6.45%
EBITDA Margin	-2.81%
EBIT Margin	-7.42%
FCF Margin	n/a

Dividends & Yields

Honkarakenne Oyj does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-64.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	-16.79%
FCF Yield	-13.45%

Dividend Details

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

Honkarakenne Oyj has an Altman Z-Score of 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	n/a