Nurminen Logistics Oyj Statistics
Total Valuation
HEL:NLG1V has a market cap or net worth of EUR 75.61 million. The enterprise value is 109.30 million.
| Market Cap | 75.61M |
| Enterprise Value | 109.30M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HEL:NLG1V has 80.70 million shares outstanding. The number of shares has decreased by -7.72% in one year.
| Current Share Class | 80.70M |
| Shares Outstanding | 80.70M |
| Shares Change (YoY) | -7.72% |
| Shares Change (QoQ) | +11.96% |
| Owned by Insiders (%) | 15.01% |
| Owned by Institutions (%) | 23.41% |
| Float | 18.78M |
Valuation Ratios
The trailing PE ratio is 16.09 and the forward PE ratio is 8.33.
| PE Ratio | 16.09 |
| Forward PE | 8.33 |
| PS Ratio | 0.71 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 3.64 |
| P/FCF Ratio | 5.16 |
| P/OCF Ratio | 4.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.70, with an EV/FCF ratio of 7.46.
| EV / Earnings | 23.72 |
| EV / Sales | 1.02 |
| EV / EBITDA | 4.70 |
| EV / EBIT | 7.06 |
| EV / FCF | 7.46 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.28 |
| Quick Ratio | 1.23 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 2.94 |
| Interest Coverage | 3.58 |
Financial Efficiency
Return on equity (ROE) is 20.78% and return on invested capital (ROIC) is 13.23%.
| Return on Equity (ROE) | 20.78% |
| Return on Assets (ROA) | 11.29% |
| Return on Invested Capital (ROIC) | 13.23% |
| Return on Capital Employed (ROCE) | 20.95% |
| Revenue Per Employee | 581,978 |
| Profits Per Employee | 25,038 |
| Employee Count | 178 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 65.81 |
Taxes
In the past 12 months, HEL:NLG1V has paid 2.72 million in taxes.
| Income Tax | 2.72M |
| Effective Tax Rate | 24.04% |
Stock Price Statistics
The stock price has increased by +6.72% in the last 52 weeks. The beta is -0.00, so HEL:NLG1V's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +6.72% |
| 50-Day Moving Average | 1.03 |
| 200-Day Moving Average | 1.07 |
| Relative Strength Index (RSI) | 30.89 |
| Average Volume (20 Days) | 62,718 |
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:NLG1V had revenue of EUR 107.08 million and earned 4.61 million in profits. Earnings per share was 0.06.
| Revenue | 107.08M |
| Gross Profit | 34.99M |
| Operating Income | 15.62M |
| Pretax Income | 11.33M |
| Net Income | 4.61M |
| EBITDA | 22.09M |
| EBIT | 15.62M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 16.99 million in cash and 43.04 million in debt, giving a net cash position of -26.05 million or -0.32 per share.
| Cash & Cash Equivalents | 16.99M |
| Total Debt | 43.04M |
| Net Cash | -26.05M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 42.70M |
| Book Value Per Share | 0.43 |
| Working Capital | 6.88M |
Cash Flow
In the last 12 months, operating cash flow was 16.28 million and capital expenditures -1.62 million, giving a free cash flow of 14.65 million.
| Operating Cash Flow | 16.28M |
| Capital Expenditures | -1.62M |
| Free Cash Flow | 14.65M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 32.67%, with operating and profit margins of 14.58% and 4.30%.
| Gross Margin | 32.67% |
| Operating Margin | 14.58% |
| Pretax Margin | 10.58% |
| Profit Margin | 4.30% |
| EBITDA Margin | 20.63% |
| EBIT Margin | 14.58% |
| FCF Margin | 13.68% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.40%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 6.40% |
| Dividend Growth (YoY) | 250.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 7.72% |
| Shareholder Yield | 14.12% |
| Earnings Yield | 6.09% |
| FCF Yield | 19.38% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HEL:NLG1V has an Altman Z-Score of 2.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 6 |