Huhtamäki Oyj Statistics
Total Valuation
Huhtamäki Oyj has a market cap or net worth of EUR 3.44 billion. The enterprise value is 4.77 billion.
Market Cap | 3.44B |
Enterprise Value | 4.77B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
Earnings Date | Apr 24, 2025 |
Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
Huhtamäki Oyj has 104.76 million shares outstanding. The number of shares has increased by 0.21% in one year.
Current Share Class | n/a |
Shares Outstanding | 104.76M |
Shares Change (YoY) | +0.21% |
Shares Change (QoQ) | +1.68% |
Owned by Insiders (%) | 1.11% |
Owned by Institutions (%) | 56.93% |
Float | 73.66M |
Valuation Ratios
The trailing PE ratio is 15.42 and the forward PE ratio is 12.31. Huhtamäki Oyj's PEG ratio is 2.76.
PE Ratio | 15.42 |
Forward PE | 12.31 |
PS Ratio | 0.83 |
PB Ratio | 1.69 |
P/TBV Ratio | 3.74 |
P/FCF Ratio | 18.62 |
P/OCF Ratio | n/a |
PEG Ratio | 2.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 25.82.
EV / Earnings | 21.29 |
EV / Sales | 1.16 |
EV / EBITDA | 8.40 |
EV / EBIT | 13.63 |
EV / FCF | 25.82 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.74.
Current Ratio | 1.52 |
Quick Ratio | 0.91 |
Debt / Equity | 0.74 |
Debt / EBITDA | 2.75 |
Debt / FCF | 8.45 |
Interest Coverage | 4.70 |
Financial Efficiency
Return on equity (ROE) is 11.45% and return on invested capital (ROIC) is 6.02%.
Return on Equity (ROE) | 11.45% |
Return on Assets (ROA) | 4.58% |
Return on Invested Capital (ROIC) | 6.02% |
Return on Capital Employed (ROCE) | 9.30% |
Revenue Per Employee | 234,382 |
Profits Per Employee | 12,729 |
Employee Count | 17,794 |
Asset Turnover | 0.86 |
Inventory Turnover | 5.20 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.81% in the last 52 weeks. The beta is 0.54, so Huhtamäki Oyj's price volatility has been lower than the market average.
Beta (5Y) | 0.54 |
52-Week Price Change | -14.81% |
50-Day Moving Average | 35.56 |
200-Day Moving Average | 35.70 |
Relative Strength Index (RSI) | 32.45 |
Average Volume (20 Days) | 140,419 |
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, Huhtamäki Oyj had revenue of EUR 4.13 billion and earned 224.10 million in profits. Earnings per share was 2.13.
Revenue | 4.13B |
Gross Profit | 781.60M |
Operating Income | 350.00M |
Pretax Income | 300.50M |
Net Income | 224.10M |
EBITDA | 539.00M |
EBIT | 350.00M |
Earnings Per Share (EPS) | 2.13 |
Balance Sheet
The company has 317.10 million in cash and 1.56 billion in debt, giving a net cash position of -1.24 billion or -11.88 per share.
Cash & Cash Equivalents | 317.10M |
Total Debt | 1.56B |
Net Cash | -1.24B |
Net Cash Per Share | -11.88 |
Equity (Book Value) | 2.12B |
Book Value Per Share | 19.45 |
Working Capital | 588.20M |
Cash Flow
In the last 12 months, operating cash flow was 432.70 million and capital expenditures -247.90 million, giving a free cash flow of 184.80 million.
Operating Cash Flow | 432.70M |
Capital Expenditures | -247.90M |
Free Cash Flow | 184.80M |
FCF Per Share | 1.76 |
Margins
Gross margin is 18.94%, with operating and profit margins of 8.48% and 5.43%.
Gross Margin | 18.94% |
Operating Margin | 8.48% |
Pretax Margin | 7.28% |
Profit Margin | 5.43% |
EBITDA Margin | 13.06% |
EBIT Margin | 8.48% |
FCF Margin | 4.48% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 3.35%.
Dividend Per Share | 1.10 |
Dividend Yield | 3.35% |
Dividend Growth (YoY) | 3.88% |
Years of Dividend Growth | 12 |
Payout Ratio | 49.09% |
Buyback Yield | -0.21% |
Shareholder Yield | 3.14% |
Earnings Yield | 6.51% |
FCF Yield | 5.37% |
Stock Splits
The last stock split was on August 27, 2002. It was a forward split with a ratio of 4.
Last Split Date | Aug 27, 2002 |
Split Type | Forward |
Split Ratio | 4 |
Scores
Huhtamäki Oyj has an Altman Z-Score of 2.52. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.52 |
Piotroski F-Score | n/a |