Honkarakenne Oyj Statistics
Total Valuation
HEL:HONBS has a market cap or net worth of EUR 15.55 million. The enterprise value is 15.07 million.
Market Cap | 15.55M |
Enterprise Value | 15.07M |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
Earnings Date | Aug 22, 2025 |
Ex-Dividend Date | Apr 19, 2024 |
Share Statistics
HEL:HONBS 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) | +0.27% |
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 | 0.42 |
PB Ratio | 1.14 |
P/TBV Ratio | 1.20 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -6.98 |
EV / Sales | 0.41 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -13.08 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.33.
Current Ratio | 1.34 |
Quick Ratio | 0.83 |
Debt / Equity | 0.33 |
Debt / EBITDA | n/a |
Debt / FCF | -3.90 |
Interest Coverage | -14.74 |
Financial Efficiency
Return on equity (ROE) is -14.34% and return on invested capital (ROIC) is -7.91%.
Return on Equity (ROE) | -14.34% |
Return on Assets (ROA) | -5.30% |
Return on Invested Capital (ROIC) | -7.91% |
Return on Capital Employed (ROCE) | -13.65% |
Revenue Per Employee | 233,847 |
Profits Per Employee | -13,758 |
Employee Count | 157 |
Asset Turnover | 1.30 |
Inventory Turnover | 4.92 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.80% in the last 52 weeks. The beta is 1.03, so HEL:HONBS's price volatility has been similar to the market average.
Beta (5Y) | 1.03 |
52-Week Price Change | -9.80% |
50-Day Moving Average | 2.68 |
200-Day Moving Average | 2.80 |
Relative Strength Index (RSI) | 49.03 |
Average Volume (20 Days) | 2,486 |
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 36.71 million and -2.16 million in losses. Loss per share was -0.37.
Revenue | 36.71M |
Gross Profit | 12.52M |
Operating Income | -2.40M |
Pretax Income | -2.65M |
Net Income | -2.16M |
EBITDA | -645,000 |
EBIT | -2.40M |
Loss Per Share | -0.37 |
Balance Sheet
The company has 4.97 million in cash and 4.49 million in debt, giving a net cash position of 478,000 or 0.08 per share.
Cash & Cash Equivalents | 4.97M |
Total Debt | 4.49M |
Net Cash | 478,000 |
Net Cash Per Share | 0.08 |
Equity (Book Value) | 13.67M |
Book Value Per Share | 2.32 |
Working Capital | 3.06M |
Cash Flow
In the last 12 months, operating cash flow was -355,000 and capital expenditures -797,000, giving a free cash flow of -1.15 million.
Operating Cash Flow | -355,000 |
Capital Expenditures | -797,000 |
Free Cash Flow | -1.15M |
FCF Per Share | -0.20 |
Margins
Gross margin is 34.10%, with operating and profit margins of -6.54% and -5.88%.
Gross Margin | 34.10% |
Operating Margin | -6.54% |
Pretax Margin | -7.22% |
Profit Margin | -5.88% |
EBITDA Margin | -1.76% |
EBIT Margin | -6.54% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.38%.
Dividend Per Share | 0.09 |
Dividend Yield | 3.38% |
Dividend Growth (YoY) | -64.00% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.03% |
Shareholder Yield | 3.35% |
Earnings Yield | -13.89% |
FCF Yield | -7.41% |
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 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.06 |
Piotroski F-Score | n/a |