Nurminen Logistics Oyj Statistics

Total Valuation

HEL:NLG1V has a market cap or net worth of EUR 88.61 million. The enterprise value is 121.98 million.

Market Cap	88.61M
Enterprise Value	121.98M

Important Dates

The next estimated earnings date is 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 increased by 0.12% in one year.

Current Share Class	n/a
Shares Outstanding	80.55M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-11.83%
Owned by Insiders (%)	8.59%
Owned by Institutions (%)	22.89%
Float	21.83M

Valuation Ratios

The trailing PE ratio is 12.22 and the forward PE ratio is 9.17.

PE Ratio	12.22
Forward PE	9.17
PS Ratio	0.82
PB Ratio	2.64
P/TBV Ratio	4.66
P/FCF Ratio	8.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 12.34.

EV / Earnings	17.18
EV / Sales	1.16
EV / EBITDA	5.39
EV / EBIT	7.08
EV / FCF	12.34

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.00.

Current Ratio	1.33
Quick Ratio	1.21
Debt / Equity	1.00
Debt / EBITDA	1.81
Debt / FCF	4.15
Interest Coverage	5.64

Financial Efficiency

Return on equity (ROE) is 30.03% and return on invested capital (ROIC) is 12.26%.

Return on Equity (ROE)	30.03%
Return on Assets (ROA)	10.05%
Return on Invested Capital (ROIC)	12.26%
Return on Capital Employed (ROCE)	22.21%
Revenue Per Employee	588,573
Profits Per Employee	39,888
Employee Count	178
Asset Turnover	0.97
Inventory Turnover	64.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.84% in the last 52 weeks. The beta is 0.28, so HEL:NLG1V's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+7.84%
50-Day Moving Average	1.10
200-Day Moving Average	0.97
Relative Strength Index (RSI)	56.18
Average Volume (20 Days)	34,483

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 104.77 million and earned 7.10 million in profits. Earnings per share was 0.09.

Revenue	104.77M
Gross Profit	32.23M
Operating Income	17.31M
Pretax Income	16.21M
Net Income	7.10M
EBITDA	21.41M
EBIT	17.31M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 16.30 million in cash and 41.07 million in debt, giving a net cash position of -24.77 million or -0.31 per share.

Cash & Cash Equivalents	16.30M
Total Debt	41.07M
Net Cash	-24.77M
Net Cash Per Share	-0.31
Equity (Book Value)	41.15M
Book Value Per Share	0.42
Working Capital	7.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.87 million and capital expenditures -1.98 million, giving a free cash flow of 9.89 million.

Operating Cash Flow	11.87M
Capital Expenditures	-1.98M
Free Cash Flow	9.89M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 30.76%, with operating and profit margins of 16.52% and 6.78%.

Gross Margin	30.76%
Operating Margin	16.52%
Pretax Margin	15.47%
Profit Margin	6.78%
EBITDA Margin	20.44%
EBIT Margin	16.52%
FCF Margin	9.44%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.45%.

Dividend Per Share	0.06
Dividend Yield	5.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.12%
Shareholder Yield	5.34%
Earnings Yield	8.01%
FCF Yield	11.16%

Dividend Details

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

Altman Z-Score	2.41
Piotroski F-Score	n/a