Finland
· Delayed Price · Currency is EUR Investors House Oyj Statistics
Total Valuation
HEL:INVEST has a market cap or net worth of EUR 34.14 million. The enterprise value is 69.37 million.
| Market Cap | 34.14M |
| Enterprise Value | 69.37M |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
HEL:INVEST has 6.37 million shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | 6.37M |
| Shares Outstanding | 6.37M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | +10.40% |
| Owned by Insiders (%) | 5.23% |
| Owned by Institutions (%) | 30.13% |
| Float | 3.22M |
Valuation Ratios
The trailing PE ratio is 5.60 and the forward PE ratio is 14.11.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 5.60 |
| Forward PE | 14.11 |
| PS Ratio | 3.01 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.11 |
| EV / Sales | 6.12 |
| EV / EBITDA | 16.10 |
| EV / EBIT | 27.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.26 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 8.63 |
| Debt / FCF | n/a |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is 18.22% and return on invested capital (ROIC) is 1.97%.
| Return on Equity (ROE) | 18.22% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 1.97% |
| Return on Capital Employed (ROCE) | 3.91% |
| Revenue Per Employee | 472,375 |
| Profits Per Employee | 260,125 |
| Employee Count | 24 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.55 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 5.50 |
| 200-Day Moving Average | 5.34 |
| Relative Strength Index (RSI) | 49.17 |
| Average Volume (20 Days) | 2,266 |
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, HEL:INVEST had revenue of EUR 11.34 million and earned 6.24 million in profits. Earnings per share was 0.96.
| Revenue | 11.34M |
| Gross Profit | 6.23M |
| Operating Income | 2.67M |
| Pretax Income | 10.22M |
| Net Income | 6.24M |
| EBITDA | 4.25M |
| EBIT | 2.67M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 2.91 million in cash and 38.15 million in debt, giving a net cash position of -35.23 million or -5.53 per share.
| Cash & Cash Equivalents | 2.91M |
| Total Debt | 38.15M |
| Net Cash | -35.23M |
| Net Cash Per Share | -5.53 |
| Equity (Book Value) | 47.43M |
| Book Value Per Share | 6.87 |
| Working Capital | -20.13M |
Cash Flow
| Operating Cash Flow | 2.39M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 54.97%, with operating and profit margins of 23.54% and 55.07%.
| Gross Margin | 54.97% |
| Operating Margin | 23.54% |
| Pretax Margin | 90.14% |
| Profit Margin | 55.07% |
| EBITDA Margin | 37.46% |
| EBIT Margin | 23.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 6.53%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 6.53% |
| Dividend Growth (YoY) | -45.45% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.64% |
| Buyback Yield | -0.83% |
| Shareholder Yield | 5.70% |
| Earnings Yield | 18.29% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on April 4, 2005. It was a reverse split with a ratio of 0.1.
| Last Split Date | Apr 4, 2005 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |