Huhtamäki Oyj Statistics

Total Valuation

Huhtamäki Oyj has a market cap or net worth of EUR 3.92 billion. The enterprise value is 5.25 billion.

Market Cap	3.92B
Enterprise Value	5.25B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Sep 30, 2024

Share Statistics

Huhtamäki Oyj has 104.76 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	n/a
Shares Outstanding	104.76M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	+1.97%
Owned by Insiders (%)	1.33%
Owned by Institutions (%)	58.47%
Float	73.43M

Valuation Ratios

The trailing PE ratio is 17.58 and the forward PE ratio is 14.03. Huhtamäki Oyj's PEG ratio is 2.65.

PE Ratio	17.58
Forward PE	14.03
PS Ratio	0.95
PB Ratio	1.93
P/TBV Ratio	4.27
P/FCF Ratio	21.22
P/OCF Ratio	n/a
PEG Ratio	2.65

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 28.43.

EV / Earnings	23.44
EV / Sales	1.27
EV / EBITDA	8.84
EV / EBIT	14.11
EV / FCF	28.43

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	2.63
Debt / FCF	8.45
Interest Coverage	4.22

Financial Efficiency

Return on equity (ROE) is 11.45% and return on invested capital (ROIC) is 6.41%.

Return on Equity (ROE)	11.45%
Return on Assets (ROA)	4.87%
Return on Invested Capital (ROIC)	6.41%
Return on Capital Employed (ROCE)	9.90%
Revenue Per Employee	231,893
Profits Per Employee	12,594
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 -1.99% in the last 52 weeks. The beta is 0.55, so Huhtamäki Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-1.99%
50-Day Moving Average	35.00
200-Day Moving Average	35.98
Relative Strength Index (RSI)	61.55
Average Volume (20 Days)	156,883

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	372.40M
Pretax Income	300.50M
Net Income	224.10M
EBITDA	594.40M
EBIT	372.40M
Earnings Per Share (EPS)	2.13

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 18.94%, with operating and profit margins of 9.03% and 5.43%.

Gross Margin	18.94%
Operating Margin	9.03%
Pretax Margin	7.28%
Profit Margin	5.43%
EBITDA Margin	14.41%
EBIT Margin	9.03%
FCF Margin	4.48%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 2.94%.

Dividend Per Share	1.10
Dividend Yield	2.94%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	12
Payout Ratio	49.09%
Buyback Yield	-0.28%
Shareholder Yield	2.65%
Earnings Yield	5.71%
FCF Yield	4.71%

Dividend Details

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 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	n/a