Huhtamäki Oyj Statistics

Total Valuation

Huhtamäki Oyj has a market cap or net worth of EUR 3.88 billion. The enterprise value is 5.25 billion.

Market Cap	3.88B
Enterprise Value	5.25B

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Sep 30, 2024

Share Statistics

Huhtamäki Oyj has 104.76 million shares outstanding. The number of shares has increased by 0.29% in one year.

Shares Outstanding	104.76M
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	1.35%
Owned by Institutions (%)	54.76%
Float	73.41M

Valuation Ratios

The trailing PE ratio is 16.70 and the forward PE ratio is 14.60. Huhtamäki Oyj's PEG ratio is 1.94.

PE Ratio	16.70
Forward PE	14.60
PS Ratio	0.94
PB Ratio	2.06
P/FCF Ratio	15.37
PEG Ratio	1.94

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 20.80.

EV / Earnings	22.58
EV / Sales	1.28
EV / EBITDA	8.74
EV / EBIT	13.94
EV / FCF	20.80

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 79.81.

Current Ratio	1.41
Quick Ratio	0.84
Debt / Equity	79.81
Debt / EBITDA	2.63
Debt / FCF	6.24
Interest Coverage	4.68

Financial Efficiency

Return on equity (ROE) is 13.22% and return on invested capital (ROIC) is 6.54%.

Return on Equity (ROE)	13.22%
Return on Assets (ROA)	4.94%
Return on Capital (ROIC)	6.54%
Revenue Per Employee	230,582
Profits Per Employee	13,050
Employee Count	17,831
Asset Turnover	0.86
Inventory Turnover	4.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.44% 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	+18.44%
50-Day Moving Average	37.57
200-Day Moving Average	36.92
Relative Strength Index (RSI)	54.04
Average Volume (20 Days)	76,026

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 4.11 billion and earned 232.70 million in profits. Earnings per share was 2.22.

Revenue	4.11B
Gross Profit	773.30M
Operating Income	376.80M
Pretax Income	348.80M
Net Income	232.70M
EBITDA	572.60M
EBIT	376.80M
Earnings Per Share (EPS)	2.22

Full Income Statement

Balance Sheet

The company has 299.60 million in cash and 1.58 billion in debt, giving a net cash position of -1.28 billion or -12.20 per share.

Cash & Cash Equivalents	299.60M
Total Debt	1.58B
Net Cash	-1.28B
Net Cash Per Share	-12.20
Equity (Book Value)	1.98B
Book Value Per Share	17.98
Working Capital	502.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 521.80 million and capital expenditures -269.20 million, giving a free cash flow of 252.60 million.

Operating Cash Flow	521.80M
Capital Expenditures	-269.20M
Free Cash Flow	252.60M
FCF Per Share	2.41

Full Cash Flow Statement

Margins

Gross margin is 18.81%, with operating and profit margins of 9.16% and 5.66%.

Gross Margin	18.81%
Operating Margin	9.16%
Pretax Margin	8.48%
Profit Margin	5.66%
EBITDA Margin	13.93%
EBIT Margin	9.16%
FCF Margin	6.14%

Dividends & Yields

This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 2.87%.

Dividend Per Share	1.05
Dividend Yield	2.87%
Dividend Growth (YoY)	6.19%
Years of Dividend Growth	11
Payout Ratio	46.33%
Buyback Yield	-0.29%
Shareholder Yield	2.58%
Earnings Yield	5.99%
FCF Yield	6.51%

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