Finland
· Delayed Price · Currency is EUR Meriaura Group Oyj Statistics
Total Valuation
HEL:MERIH has a market cap or net worth of EUR 51.82 million. The enterprise value is 70.83 million.
| Market Cap | 51.82M |
| Enterprise Value | 70.83M |
Important Dates
The next estimated earnings date is Wednesday, March 5, 2025.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 211.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.42 |
| EV / Sales | 0.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -91.75 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.71 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | -24.06 |
| Interest Coverage | -10.59 |
Financial Efficiency
Return on equity (ROE) is -61.13% and return on invested capital (ROIC) is -19.80%.
| Return on Equity (ROE) | -61.13% |
| Return on Assets (ROA) | -16.53% |
| Return on Invested Capital (ROIC) | -19.80% |
| Return on Capital Employed (ROCE) | -38.24% |
| Revenue Per Employee | 461,674 |
| Profits Per Employee | -120,279 |
| Employee Count | 157 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 20.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.94% in the last 52 weeks. The beta is 0.00, so HEL:MERIH's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +30.94% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 62.46 |
| Average Volume (20 Days) | 4,154,067 |
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:MERIH had revenue of EUR 79.41 million and -20.69 million in losses. Loss per share was -0.02.
| Revenue | 79.41M |
| Gross Profit | 25.57M |
| Operating Income | -16.05M |
| Pretax Income | -20.56M |
| Net Income | -20.69M |
| EBITDA | -10.91M |
| EBIT | -16.05M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 8.11 million in cash and 18.58 million in debt, giving a net cash position of -10.46 million.
| Cash & Cash Equivalents | 8.11M |
| Total Debt | 18.58M |
| Net Cash | -10.46M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 27.31M |
| Book Value Per Share | 0.02 |
| Working Capital | 8.20M |
Cash Flow
In the last 12 months, operating cash flow was 5.88 million and capital expenditures -6.65 million, giving a free cash flow of -772,000.
| Operating Cash Flow | 5.88M |
| Capital Expenditures | -6.65M |
| Free Cash Flow | -772,000 |
| FCF Per Share | n/a |
Margins
Gross margin is 32.20%, with operating and profit margins of -20.21% and -26.05%.
| Gross Margin | 32.20% |
| Operating Margin | -20.21% |
| Pretax Margin | -25.89% |
| Profit Margin | -26.05% |
| EBITDA Margin | -13.74% |
| EBIT Margin | -20.21% |
| FCF Margin | n/a |
Dividends & Yields
HEL:MERIH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.07% |
| Shareholder Yield | -5.07% |
| Earnings Yield | -39.92% |
| FCF Yield | -1.49% |
Stock Splits
The last stock split was on April 30, 2020. It was a reverse split with a ratio of 0.01.
| Last Split Date | Apr 30, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |