Finland
· Delayed Price · Currency is EUR 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 |