Nurminen Logistics Oyj Statistics
Total Valuation
HEL:NLG1V has a market cap or net worth of EUR 88.50 million. The enterprise value is 115.94 million.
Market Cap | 88.50M |
Enterprise Value | 115.94M |
Important Dates
The last earnings date was Thursday, April 24, 2025.
Earnings Date | Apr 24, 2025 |
Ex-Dividend Date | Nov 11, 2024 |
Share Statistics
HEL:NLG1V has 80.55 million shares outstanding. The number of shares has decreased by -1.15% in one year.
Current Share Class | n/a |
Shares Outstanding | 80.55M |
Shares Change (YoY) | -1.15% |
Shares Change (QoQ) | +30.88% |
Owned by Insiders (%) | 8.59% |
Owned by Institutions (%) | 22.89% |
Float | 21.83M |
Valuation Ratios
The trailing PE ratio is 13.80 and the forward PE ratio is 8.97.
PE Ratio | 13.80 |
Forward PE | 8.97 |
PS Ratio | 0.87 |
PB Ratio | 2.07 |
P/TBV Ratio | 4.34 |
P/FCF Ratio | 11.04 |
P/OCF Ratio | 8.75 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 14.46.
EV / Earnings | 18.25 |
EV / Sales | 1.14 |
EV / EBITDA | 4.94 |
EV / EBIT | 6.61 |
EV / FCF | 14.46 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.89.
Current Ratio | 1.44 |
Quick Ratio | 1.36 |
Debt / Equity | 0.89 |
Debt / EBITDA | 1.62 |
Debt / FCF | 4.77 |
Interest Coverage | 4.58 |
Financial Efficiency
Return on equity (ROE) is 25.12% and return on invested capital (ROIC) is 13.00%.
Return on Equity (ROE) | 25.12% |
Return on Assets (ROA) | 10.46% |
Return on Invested Capital (ROIC) | 13.00% |
Return on Capital Employed (ROCE) | 21.95% |
Revenue Per Employee | 573,152 |
Profits Per Employee | 35,685 |
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 -6.10% in the last 52 weeks. The beta is 0.07, so HEL:NLG1V's price volatility has been lower than the market average.
Beta (5Y) | 0.07 |
52-Week Price Change | -6.10% |
50-Day Moving Average | 1.07 |
200-Day Moving Average | 0.97 |
Relative Strength Index (RSI) | 58.10 |
Average Volume (20 Days) | 48,275 |
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 102.02 million and earned 6.35 million in profits. Earnings per share was 0.08.
Revenue | 102.02M |
Gross Profit | 33.48M |
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 38.24 million in debt, giving a net cash position of -19.88 million or -0.25 per share.
Cash & Cash Equivalents | 18.36M |
Total Debt | 38.24M |
Net Cash | -19.88M |
Net Cash Per Share | -0.25 |
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 5.63%.
Dividend Per Share | 0.06 |
Dividend Yield | 5.63% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 1.15% |
Shareholder Yield | 6.78% |
Earnings Yield | 7.18% |
FCF Yield | 9.06% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |