Finland
· Delayed Price · Currency is EUR Investors House Oyj Statistics
Total Valuation
HEL:INVEST has a market cap or net worth of EUR 34.39 million. The enterprise value is 80.27 million.
| Market Cap | 34.39M |
| Enterprise Value | 80.27M |
Important Dates
The last earnings date was Wednesday, February 12, 2025.
| Earnings Date | Feb 12, 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 5.00 and the forward PE ratio is 15.00.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 5.00 |
| Forward PE | 15.00 |
| PS Ratio | 3.34 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.72 |
| EV / Sales | 7.83 |
| EV / EBITDA | 15.53 |
| EV / EBIT | 21.89 |
| 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 increased by +2.27% in the last 52 weeks. The beta is 0.72, so HEL:INVEST's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +2.27% |
| 50-Day Moving Average | 5.36 |
| 200-Day Moving Average | 5.29 |
| Relative Strength Index (RSI) | 48.97 |
| Average Volume (20 Days) | 1,958 |
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 |
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 |
Cash Flow
| Operating Cash Flow | 2.02M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 6.34%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 6.34% |
| Dividend Growth (YoY) | 6.06% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.66% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 7.04% |
| Earnings Yield | 19.92% |
| 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 |