Nurminen Logistics Oyj (HEL:NLG1V)

Nurminen Logistics Oyj Statistics

Total Valuation

HEL:NLG1V has a market cap or net worth of EUR 86.72 million. The enterprise value is 122.03 million.

Market Cap	86.72M
Enterprise Value	122.03M

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

HEL:NLG1V has 80.59 million shares outstanding. The number of shares has decreased by -1.15% in one year.

Current Share Class	80.59M
Shares Outstanding	80.59M
Shares Change (YoY)	-1.15%
Shares Change (QoQ)	+30.88%
Owned by Insiders (%)	8.58%
Owned by Institutions (%)	22.87%
Float	21.87M

Valuation Ratios

The trailing PE ratio is 13.52 and the forward PE ratio is 8.78.

PE Ratio	13.52
Forward PE	8.78
PS Ratio	0.85
PB Ratio	2.03
P/TBV Ratio	4.26
P/FCF Ratio	10.82
P/OCF Ratio	8.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of 15.22.

EV / Earnings	19.21
EV / Sales	1.20
EV / EBITDA	5.20
EV / EBIT	6.95
EV / FCF	15.22

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.08.

Current Ratio	1.44
Quick Ratio	1.36
Debt / Equity	1.08
Debt / EBITDA	1.96
Debt / FCF	5.75
Interest Coverage	4.58

Financial Efficiency

Return on equity (ROE) is 25.12% and return on invested capital (ROIC) is 12.42%.

Return on Equity (ROE)	25.12%
Return on Assets (ROA)	10.46%
Return on Invested Capital (ROIC)	12.42%
Return on Capital Employed (ROCE)	21.95%
Revenue Per Employee	569,883
Profits Per Employee	35,486
Employee Count	178
Asset Turnover	0.97
Inventory Turnover	62.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.79% in the last 52 weeks. The beta is 0.06, so HEL:NLG1V's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-5.79%
50-Day Moving Average	1.06
200-Day Moving Average	0.98
Relative Strength Index (RSI)	52.80
Average Volume (20 Days)	25,283

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 102.01 million and earned 6.35 million in profits. Earnings per share was 0.08.

Revenue	102.01M
Gross Profit	33.47M
Operating Income	17.64M
Pretax Income	15.62M
Net Income	6.35M
EBITDA	22.26M
EBIT	17.64M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 18.36 million in cash and 46.10 million in debt, giving a net cash position of -27.75 million or -0.34 per share.

Cash & Cash Equivalents	18.36M
Total Debt	46.10M
Net Cash	-27.75M
Net Cash Per Share	-0.34
Equity (Book Value)	42.75M
Book Value Per Share	0.42
Working Capital	10.34M

Cash Flow

In the last 12 months, operating cash flow was 10.12 million and capital expenditures -2.10 million, giving a free cash flow of 8.02 million.

Operating Cash Flow	10.12M
Capital Expenditures	-2.10M
Free Cash Flow	8.02M
FCF Per Share	0.10

Margins

Gross margin is 32.81%, with operating and profit margins of 17.29% and 6.23%.

Gross Margin	32.81%
Operating Margin	17.29%
Pretax Margin	15.31%
Profit Margin	6.23%
EBITDA Margin	21.82%
EBIT Margin	17.29%
FCF Margin	7.86%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.58%.

Dividend Per Share	0.06
Dividend Yield	5.58%
Dividend Growth (YoY)	250.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.15%
Shareholder Yield	6.73%
Earnings Yield	7.32%
FCF Yield	9.25%

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 2.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	n/a