Honkarakenne Oyj Statistics

Total Valuation

HEL:HONBS has a market cap or net worth of EUR 16.61 million. The enterprise value is 16.11 million.

Market Cap	16.61M
Enterprise Value	16.11M

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 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	0.45
PB Ratio	1.21
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.32
EV / Sales	0.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.51

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.32.

Current Ratio	1.34
Quick Ratio	0.83
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	-3.14
Interest Coverage	-8.00

Financial Efficiency

Return on equity (ROE) is -14.59% and return on invested capital (ROIC) is -7.91%.

Return on Equity (ROE)	-14.59%
Return on Assets (ROA)	-5.29%
Return on Invested Capital (ROIC)	-7.91%
Return on Capital Employed (ROCE)	-13.56%
Revenue Per Employee	233,758
Profits Per Employee	-14,013
Employee Count	157
Asset Turnover	1.29
Inventory Turnover	4.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.00% in the last 52 weeks. The beta is 1.05, so HEL:HONBS's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-6.00%
50-Day Moving Average	2.63
200-Day Moving Average	2.86
Relative Strength Index (RSI)	58.28
Average Volume (20 Days)	3,216

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 36.70 million and -2.20 million in losses. Loss per share was -0.37.

Revenue	36.70M
Gross Profit	12.50M
Operating Income	-2.40M
Pretax Income	-2.60M
Net Income	-2.20M
EBITDA	-100,000
EBIT	-2.40M
Loss Per Share	-0.37

Full Income Statement

Balance Sheet

The company has 4.90 million in cash and 4.40 million in debt, giving a net cash position of 500,000 or 0.08 per share.

Cash & Cash Equivalents	4.90M
Total Debt	4.40M
Net Cash	500,000
Net Cash Per Share	0.08
Equity (Book Value)	13.70M
Book Value Per Share	2.33
Working Capital	3.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -400,000 and capital expenditures -1.00 million, giving a free cash flow of -1.40 million.

Operating Cash Flow	-400,000
Capital Expenditures	-1.00M
Free Cash Flow	-1.40M
FCF Per Share	-0.24

Full Cash Flow Statement

Margins

Gross margin is 34.06%, with operating and profit margins of -6.54% and -5.99%.

Gross Margin	34.06%
Operating Margin	-6.54%
Pretax Margin	-7.08%
Profit Margin	-5.99%
EBITDA Margin	-0.27%
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 3.19%.

Dividend Per Share	0.09
Dividend Yield	3.19%
Dividend Growth (YoY)	-64.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	3.16%
Earnings Yield	-13.24%
FCF Yield	-8.43%

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

HEL:HONBS has an Altman Z-Score of 2.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	n/a