Investors House Oyj Statistics
Total Valuation
HEL:INVEST has a market cap or net worth of EUR 25.42 million. The enterprise value is 17.84 million.
| Market Cap | 25.42M |
| Enterprise Value | 17.84M |
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 6.37 and the forward PE ratio is 11.08.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 6.37 |
| Forward PE | 11.08 |
| PS Ratio | 2.45 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.48 |
| EV / Sales | 1.72 |
| EV / EBITDA | 5.27 |
| EV / EBIT | 9.62 |
| 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 -24.72% 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 | -24.72% |
| 50-Day Moving Average | 5.19 |
| 200-Day Moving Average | 5.44 |
| Relative Strength Index (RSI) | 36.50 |
| Average Volume (20 Days) | 7,366 |
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 8.77%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 8.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 557.52% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 8.92% |
| Earnings Yield | 15.67% |
| 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 |