Investors House Oyj Statistics

Total Valuation

HEL:INVEST has a market cap or net worth of EUR 33.75 million. The enterprise value is 79.54 million.

Market Cap	33.75M
Enterprise Value	79.54M

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 -0.38% in one year.

Current Share Class	n/a
Shares Outstanding	6.37M
Shares Change (YoY)	-0.38%
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 4.92 and the forward PE ratio is 14.93.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	4.92
Forward PE	14.93
PS Ratio	3.29
PB Ratio	0.71
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	16.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.61
EV / Sales	7.76
EV / EBITDA	18.81
EV / EBIT	29.48
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	0.18
Debt / Equity	0.82
Debt / EBITDA	9.22
Debt / FCF	n/a
Interest Coverage	1.62

Financial Efficiency

Return on equity (ROE) is 21.13% and return on invested capital (ROIC) is 2.46%.

Return on Equity (ROE)	21.13%
Return on Assets (ROA)	2.26%
Return on Invested Capital (ROIC)	2.46%
Return on Capital Employed (ROCE)	3.94%
Revenue Per Employee	427,083
Profits Per Employee	285,417
Employee Count	24
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 increased by +0.22% in the last 52 weeks. The beta is 0.61, so HEL:INVEST's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+0.22%
50-Day Moving Average	5.55
200-Day Moving Average	5.34
Relative Strength Index (RSI)	50.95
Average Volume (20 Days)	4,428

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	2.70M
Pretax Income	10.60M
Net Income	6.85M
EBITDA	4.05M
EBIT	2.70M
Earnings Per Share (EPS)	1.08

Full Income Statement

Balance Sheet

The company has 2.27 million in cash and 38.99 million in debt, giving a net cash position of -36.72 million or -5.77 per share.

Cash & Cash Equivalents	2.27M
Total Debt	38.99M
Net Cash	-36.72M
Net Cash Per Share	-5.77
Equity (Book Value)	47.40M
Book Value Per Share	6.02
Working Capital	-19.96M

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 26.32% and 66.83%.

Gross Margin	51.63%
Operating Margin	26.32%
Pretax Margin	103.37%
Profit Margin	66.83%
EBITDA Margin	39.56%
EBIT Margin	26.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 6.60%.

Dividend Per Share	0.35
Dividend Yield	6.60%
Dividend Growth (YoY)	-45.45%
Years of Dividend Growth	1
Payout Ratio	30.66%
Buyback Yield	0.38%
Shareholder Yield	6.98%
Earnings Yield	20.29%
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