Finland · Delayed Price · Currency is EUR Honkarakenne Oyj Statistics
Total Valuation
HEL:HONBS has a market cap or net worth of EUR 14.49 million. The enterprise value is 16.79 million.
| Market Cap | 14.49M |
| Enterprise Value | 16.79M |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HEL:HONBS has 5.89 million shares outstanding.
| Current Share Class | 5.59M |
| Shares Outstanding | 5.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 22.19% |
| Owned by Institutions (%) | 10.52% |
| Float | 2.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.92 |
| PS Ratio | 0.40 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.84 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.10 |
| Interest Coverage | -65.82 |
Financial Efficiency
Return on equity (ROE) is -43.43% and return on invested capital (ROIC) is -38.80%.
| Return on Equity (ROE) | -43.43% |
| Return on Assets (ROA) | -9.18% |
| Return on Invested Capital (ROIC) | -38.80% |
| Return on Capital Employed (ROCE) | -35.44% |
| Weighted Average Cost of Capital (WACC) | 7.58% |
| Revenue Per Employee | 241,787 |
| Profits Per Employee | -26,780 |
| Employee Count | 159 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 4.65 |
Taxes
In the past 12 months, HEL:HONBS has paid 341,000 in taxes.
| Income Tax | 341,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.79% in the last 52 weeks. The beta is 0.91, so HEL:HONBS's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -11.79% |
| 50-Day Moving Average | 2.60 |
| 200-Day Moving Average | 2.57 |
| Relative Strength Index (RSI) | 45.58 |
| Average Volume (20 Days) | 3,483 |
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 36.27 million and -4.02 million in losses. Loss per share was -0.71.
| Revenue | 36.27M |
| Gross Profit | 10.90M |
| Operating Income | -3.69M |
| Pretax Income | -3.68M |
| Net Income | -4.02M |
| EBITDA | -1.93M |
| EBIT | -3.69M |
| Loss Per Share | -0.71 |
Balance Sheet
The company has 1.50 million in cash and 3.80 million in debt, with a net cash position of -2.30 million or -0.39 per share.
| Cash & Cash Equivalents | 1.50M |
| Total Debt | 3.80M |
| Net Cash | -2.30M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 7.20M |
| Book Value Per Share | 1.22 |
| Working Capital | -1.90M |
Cash Flow
In the last 12 months, operating cash flow was -2.97 million and capital expenditures -504,000, giving a free cash flow of -3.47 million.
| Operating Cash Flow | -2.97M |
| Capital Expenditures | -504,000 |
| Depreciation & Amortization | 1.75M |
| Net Borrowing | -126,000 |
| Free Cash Flow | -3.47M |
| FCF Per Share | -0.59 |
Margins
Gross margin is 30.06%, with operating and profit margins of -10.16% and -11.08%.
| Gross Margin | 30.06% |
| Operating Margin | -10.16% |
| Pretax Margin | -10.14% |
| Profit Margin | -11.08% |
| EBITDA Margin | -5.33% |
| EBIT Margin | -10.16% |
| FCF Margin | n/a |
Dividends & Yields
HEL:HONBS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -27.72% |
| FCF Yield | -23.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 3 |