Huhtamäki Oyj Statistics

Total Valuation

Huhtamäki Oyj has a market cap or net worth of EUR 3.51 billion. The enterprise value is 4.84 billion.

Market Cap	3.51B
Enterprise Value	4.84B

Important Dates

The next estimated earnings date is 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 0.30% in one year.

Current Share Class	n/a
Shares Outstanding	104.76M
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	1.35%
Owned by Institutions (%)	56.20%
Float	73.41M

Valuation Ratios

The trailing PE ratio is 14.21 and the forward PE ratio is 13.20. Huhtamäki Oyj's PEG ratio is 1.70.

PE Ratio	14.21
Forward PE	13.20
PS Ratio	0.86
PB Ratio	1.88
P/TBV Ratio	4.47
P/FCF Ratio	17.76
P/OCF Ratio	n/a
PEG Ratio	1.70

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 24.50.

EV / Earnings	19.55
EV / Sales	1.18
EV / EBITDA	8.02
EV / EBIT	12.77
EV / FCF	24.50

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.85.

Current Ratio	1.46
Quick Ratio	0.89
Debt / Equity	0.85
Debt / EBITDA	2.74
Debt / FCF	8.37
Interest Coverage	4.80

Financial Efficiency

Return on equity (ROE) is 13.67% and return on invested capital (ROIC) is 6.55%.

Return on Equity (ROE)	13.67%
Return on Assets (ROA)	4.91%
Return on Capital (ROIC)	6.55%
Revenue Per Employee	230,884
Profits Per Employee	13,941
Employee Count	17,910
Asset Turnover	0.85
Inventory Turnover	4.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.15% in the last 52 weeks. The beta is 0.60, so Huhtamäki Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-7.15%
50-Day Moving Average	34.98
200-Day Moving Average	36.40
Relative Strength Index (RSI)	39.05
Average Volume (20 Days)	163,293

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 4.10 billion and earned 247.60 million in profits. Earnings per share was 2.36.

Revenue	4.10B
Gross Profit	773.50M
Operating Income	379.10M
Pretax Income	353.00M
Net Income	247.60M
EBITDA	575.50M
EBIT	379.10M
Earnings Per Share (EPS)	2.36

Full Income Statement

Balance Sheet

The company has 408.10 million in cash and 1.65 billion in debt, giving a net cash position of -1.25 billion or -11.89 per share.

Cash & Cash Equivalents	408.10M
Total Debt	1.65B
Net Cash	-1.25B
Net Cash Per Share	-11.89
Equity (Book Value)	1.95B
Book Value Per Share	17.81
Working Capital	571.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 446.50 million and capital expenditures -248.90 million, giving a free cash flow of 197.60 million.

Operating Cash Flow	446.50M
Capital Expenditures	-248.90M
Free Cash Flow	197.60M
FCF Per Share	1.89

Full Cash Flow Statement

Margins

Gross margin is 18.86%, with operating and profit margins of 9.25% and 6.04%.

Gross Margin	18.86%
Operating Margin	9.25%
Pretax Margin	8.61%
Profit Margin	6.04%
EBITDA Margin	14.03%
EBIT Margin	9.25%
FCF Margin	4.82%

Dividends & Yields

This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 3.13%.

Dividend Per Share	1.05
Dividend Yield	3.13%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	11
Payout Ratio	43.54%
Buyback Yield	-0.30%
Shareholder Yield	2.84%
Earnings Yield	7.04%
FCF Yield	5.63%

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

Altman Z-Score	2.5
Piotroski F-Score	n/a