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 |
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 |
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 |
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 |
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% |
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 |