Nurminen Logistics Oyj (HEL: NLG1V)

Nurminen Logistics Oyj Statistics

Total Valuation

Nurminen Logistics Oyj has a market cap or net worth of EUR 66.64 million. The enterprise value is 99.07 million.

Market Cap	66.64M
Enterprise Value	99.07M

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Apr 25, 2024

Share Statistics

Nurminen Logistics Oyj has 78.21 million shares outstanding. The number of shares has increased by 4.15% in one year.

Shares Outstanding	78.21M
Shares Change (YoY)	+4.15%
Shares Change (QoQ)	-8.33%
Owned by Insiders (%)	14.95%
Owned by Institutions (%)	23.94%
Float	16.30M

Valuation Ratios

The trailing PE ratio is 5.21 and the forward PE ratio is 7.75.

PE Ratio	5.21
Forward PE	7.75
PS Ratio	0.50
PB Ratio	2.41
P/FCF Ratio	5.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of 8.30.

EV / Earnings	7.83
EV / Sales	0.77
EV / EBITDA	3.67
EV / EBIT	4.70
EV / FCF	8.30

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 55.31.

Current Ratio	1.86
Quick Ratio	0.53
Debt / Equity	55.31
Debt / EBITDA	0.87
Debt / FCF	1.98
Interest Coverage	6.21

Financial Efficiency

Return on equity (ROE) is 60.69% and return on invested capital (ROIC) is 18.45%.

Return on Equity (ROE)	60.69%
Return on Assets (ROA)	12.87%
Return on Capital (ROIC)	18.45%
Revenue Per Employee	741,086
Profits Per Employee	72,672
Employee Count	186
Asset Turnover	1.26
Inventory Turnover	82.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.11% in the last 52 weeks. The beta is 0.33, so Nurminen Logistics Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-9.11%
50-Day Moving Average	0.93
200-Day Moving Average	1.07
Relative Strength Index (RSI)	33.83
Average Volume (20 Days)	31,525

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, Nurminen Logistics Oyj had revenue of EUR 128.95 million and earned 12.65 million in profits. Earnings per share was 0.16.

Revenue	128.95M
Gross Profit	35.94M
Operating Income	21.10M
Pretax Income	29.74M
Net Income	12.65M
EBITDA	26.08M
EBIT	21.10M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 6.26 million in cash and 23.60 million in debt, giving a net cash position of -17.34 million or -0.22 per share.

Cash & Cash Equivalents	6.26M
Total Debt	23.60M
Net Cash	-17.34M
Net Cash Per Share	-0.22
Equity (Book Value)	42.66M
Book Value Per Share	0.35
Working Capital	24.48M

Cash Flow

In the last 12 months, operating cash flow was 13.06 million and capital expenditures -1.12 million, giving a free cash flow of 11.94 million.

Operating Cash Flow	13.06M
Capital Expenditures	-1.12M
Free Cash Flow	11.94M
FCF Per Share	0.15

Margins

Gross margin is 27.87%, with operating and profit margins of 16.36% and 9.81%.

Gross Margin	27.87%
Operating Margin	16.36%
Pretax Margin	23.06%
Profit Margin	9.81%
EBITDA Margin	20.22%
EBIT Margin	16.36%
FCF Margin	9.26%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.98%.

Dividend Per Share	0.06
Dividend Yield	6.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.15%
Shareholder Yield	2.83%
Earnings Yield	19.19%
FCF Yield	17.92%

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