Investors House Oyj Statistics

Total Valuation

HEL:INVEST has a market cap or net worth of EUR 37.07 million. The enterprise value is 82.94 million.

Market Cap	37.07M
Enterprise Value	82.94M

Important Dates

The next estimated earnings date is 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 decreased by -0.70% in one year.

Current Share Class	n/a
Shares Outstanding	6.37M
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	-4.68%
Owned by Insiders (%)	5.23%
Owned by Institutions (%)	30.13%
Float	3.22M

Valuation Ratios

The trailing PE ratio is 5.39 and the forward PE ratio is 16.39.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	5.39
Forward PE	16.39
PS Ratio	3.60
PB Ratio	0.97
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.11
EV / Sales	8.09
EV / EBITDA	16.05
EV / EBIT	22.62
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.82.

Current Ratio	0.27
Quick Ratio	0.27
Debt / Equity	0.82
Debt / EBITDA	7.55
Debt / FCF	n/a
Interest Coverage	2.17

Financial Efficiency

Return on equity (ROE) is 21.13% and return on invested capital (ROIC) is 3.34%.

Return on Equity (ROE)	21.13%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	3.34%
Return on Capital Employed (ROCE)	5.36%
Revenue Per Employee	310,606
Profits Per Employee	207,576
Employee Count	33
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.67% in the last 52 weeks. The beta is 0.74, so HEL:INVEST's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-5.67%
50-Day Moving Average	5.54
200-Day Moving Average	5.34
Relative Strength Index (RSI)	59.07
Average Volume (20 Days)	2,687

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 10.25 million and earned 6.85 million in profits. Earnings per share was 1.08.

Revenue	10.25M
Gross Profit	5.29M
Operating Income	3.67M
Pretax Income	10.60M
Net Income	6.85M
EBITDA	5.13M
EBIT	3.67M
Earnings Per Share (EPS)	1.08

Full Income Statement

Balance Sheet

The company has 2.18 million in cash and 38.99 million in debt, giving a net cash position of -36.81 million or -5.78 per share.

Cash & Cash Equivalents	2.18M
Total Debt	38.99M
Net Cash	-36.81M
Net Cash Per Share	-5.78
Equity (Book Value)	47.40M
Book Value Per Share	6.02
Working Capital	-20.05M

Full Balance Sheet

Cash Flow

Operating Cash Flow	2.02M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.63%, with operating and profit margins of 35.78% and 66.83%.

Gross Margin	51.63%
Operating Margin	35.78%
Pretax Margin	103.37%
Profit Margin	66.83%
EBITDA Margin	50.01%
EBIT Margin	35.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 6.01%.

Dividend Per Share	0.35
Dividend Yield	6.01%
Dividend Growth (YoY)	6.06%
Years of Dividend Growth	1
Payout Ratio	30.66%
Buyback Yield	0.70%
Shareholder Yield	6.71%
Earnings Yield	18.48%
FCF Yield	n/a

Dividend Details

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