Investors House Oyj Statistics
Total Valuation
HEL:INVEST has a market cap or net worth of EUR 27.58 million. The enterprise value is 20.00 million.
Market Cap | 27.58M |
Enterprise Value | 20.00M |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
Earnings Date | Nov 11, 2025 |
Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
HEL:INVEST has 6.37 million shares outstanding. The number of shares has decreased by -0.15% in one year.
Current Share Class | 6.37M |
Shares Outstanding | 6.37M |
Shares Change (YoY) | -0.15% |
Shares Change (QoQ) | -8.20% |
Owned by Insiders (%) | 5.11% |
Owned by Institutions (%) | 30.03% |
Float | 3.27M |
Valuation Ratios
The trailing PE ratio is 6.92 and the forward PE ratio is 12.03.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 6.92 |
Forward PE | 12.03 |
PS Ratio | 2.66 |
PB Ratio | 0.70 |
P/TBV Ratio | 0.78 |
P/FCF Ratio | n/a |
P/OCF Ratio | 1.19 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 5.02 |
EV / Sales | 1.93 |
EV / EBITDA | 5.91 |
EV / EBIT | 10.78 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.27, with a Debt / Equity ratio of 0.38.
Current Ratio | 4.27 |
Quick Ratio | 4.27 |
Debt / Equity | 0.38 |
Debt / EBITDA | 4.44 |
Debt / FCF | n/a |
Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is 13.68% and return on invested capital (ROIC) is 1.64%.
Return on Equity (ROE) | 13.68% |
Return on Assets (ROA) | 1.46% |
Return on Invested Capital (ROIC) | 1.64% |
Return on Capital Employed (ROCE) | 3.39% |
Revenue Per Employee | 432,500 |
Profits Per Employee | 165,917 |
Employee Count | 24 |
Asset Turnover | 0.13 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, HEL:INVEST has paid 204,000 in taxes.
Income Tax | 204,000 |
Effective Tax Rate | 3.37% |
Stock Price Statistics
The stock price has decreased by -17.68% in the last 52 weeks. The beta is 0.59, so HEL:INVEST's price volatility has been lower than the market average.
Beta (5Y) | 0.59 |
52-Week Price Change | -17.68% |
50-Day Moving Average | 5.82 |
200-Day Moving Average | 5.54 |
Relative Strength Index (RSI) | 37.50 |
Average Volume (20 Days) | 21,358 |
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 10.38 million and earned 3.98 million in profits. Earnings per share was 0.63.
Revenue | 10.38M |
Gross Profit | 5.45M |
Operating Income | 1.86M |
Pretax Income | 6.05M |
Net Income | 3.98M |
EBITDA | 3.21M |
EBIT | 1.86M |
Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 22.62 million in cash and 15.04 million in debt, giving a net cash position of 7.58 million or 1.19 per share.
Cash & Cash Equivalents | 22.62M |
Total Debt | 15.04M |
Net Cash | 7.58M |
Net Cash Per Share | 1.19 |
Equity (Book Value) | 39.66M |
Book Value Per Share | 6.23 |
Working Capital | 19.52M |
Cash Flow
Operating Cash Flow | 23.21M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 52.47%, with operating and profit margins of 17.87% and 38.36%.
Gross Margin | 52.47% |
Operating Margin | 17.87% |
Pretax Margin | 58.25% |
Profit Margin | 38.36% |
EBITDA Margin | 30.94% |
EBIT Margin | 17.87% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 8.05%.
Dividend Per Share | 0.35 |
Dividend Yield | 8.05% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 54.50% |
Buyback Yield | 0.15% |
Shareholder Yield | 8.19% |
Earnings Yield | 14.44% |
FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 | 5 |