Honkarakenne Oyj Statistics
Total Valuation
Honkarakenne Oyj has a market cap or net worth of EUR 16.73 million. The enterprise value is 13.53 million.
Market Cap | 16.73M |
Enterprise Value | 13.53M |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | Apr 19, 2024 |
Share Statistics
Honkarakenne Oyj has 5.89 million shares outstanding. The number of shares has increased by 0.03% in one year.
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 | 0.44 |
PB Ratio | 1.28 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -5.55 |
EV / Sales | 0.36 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -6.83 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 28.24.
Current Ratio | 1.07 |
Quick Ratio | 0.67 |
Debt / Equity | 28.24 |
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 -19.55% in the last 52 weeks. The beta is 1.08, so Honkarakenne Oyj's price volatility has been similar to the market average.
Beta (5Y) | 1.08 |
52-Week Price Change | -19.55% |
50-Day Moving Average | 2.97 |
200-Day Moving Average | 3.08 |
Relative Strength Index (RSI) | 43.12 |
Average Volume (20 Days) | 2,847 |
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 |
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 |
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 |
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 | -5.24% |
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 | -14.78% |
FCF Yield | -11.84% |
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 |