NoHo Partners Oyj (HEL:NOHO)

NoHo Partners Oyj Statistics

Total Valuation

HEL:NOHO has a market cap or net worth of EUR 192.56 million. The enterprise value is 556.86 million.

Market Cap	192.56M
Enterprise Value	556.86M

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

HEL:NOHO has 21.04 million shares outstanding. The number of shares has increased by 0.85% in one year.

Current Share Class	n/a
Shares Outstanding	21.04M
Shares Change (YoY)	+0.85%
Shares Change (QoQ)	+1.08%
Owned by Insiders (%)	39.75%
Owned by Institutions (%)	25.51%
Float	2.62M

Valuation Ratios

The trailing PE ratio is 17.26 and the forward PE ratio is 12.94.

PE Ratio	17.26
Forward PE	12.94
PS Ratio	0.45
PB Ratio	1.87
P/TBV Ratio	n/a
P/FCF Ratio	3.08
P/OCF Ratio	2.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 8.91.

EV / Earnings	49.28
EV / Sales	1.30
EV / EBITDA	5.50
EV / EBIT	13.39
EV / FCF	8.91

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 3.47.

Current Ratio	0.37
Quick Ratio	0.28
Debt / Equity	3.47
Debt / EBITDA	3.52
Debt / FCF	5.71
Interest Coverage	2.01

Financial Efficiency

Return on equity (ROE) is 14.22% and return on invested capital (ROIC) is 5.61%.

Return on Equity (ROE)	14.22%
Return on Assets (ROA)	4.49%
Return on Invested Capital (ROIC)	5.61%
Return on Capital Employed (ROCE)	9.88%
Revenue Per Employee	152,536
Profits Per Employee	4,036
Employee Count	2,800
Asset Turnover	0.74
Inventory Turnover	25.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.53% in the last 52 weeks. The beta is 1.19, so HEL:NOHO's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+15.53%
50-Day Moving Average	9.21
200-Day Moving Average	8.02
Relative Strength Index (RSI)	52.87
Average Volume (20 Days)	15,097

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:NOHO had revenue of EUR 427.10 million and earned 11.30 million in profits. Earnings per share was 0.53.

Revenue	427.10M
Gross Profit	176.60M
Operating Income	41.60M
Pretax Income	17.80M
Net Income	11.30M
EBITDA	58.90M
EBIT	41.60M
Earnings Per Share (EPS)	0.53

Balance Sheet

The company has 14.80 million in cash and 356.60 million in debt, giving a net cash position of -341.80 million or -16.24 per share.

Cash & Cash Equivalents	14.80M
Total Debt	356.60M
Net Cash	-341.80M
Net Cash Per Share	-16.24
Equity (Book Value)	102.80M
Book Value Per Share	3.82
Working Capital	-102.70M

Cash Flow

In the last 12 months, operating cash flow was 75.00 million and capital expenditures -12.50 million, giving a free cash flow of 62.50 million.

Operating Cash Flow	75.00M
Capital Expenditures	-12.50M
Free Cash Flow	62.50M
FCF Per Share	2.97

Margins

Gross margin is 41.35%, with operating and profit margins of 9.74% and 2.65%.

Gross Margin	41.35%
Operating Margin	9.74%
Pretax Margin	4.17%
Profit Margin	2.65%
EBITDA Margin	13.79%
EBIT Margin	9.74%
FCF Margin	14.63%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 5.03%.

Dividend Per Share	0.46
Dividend Yield	5.03%
Dividend Growth (YoY)	214.29%
Years of Dividend Growth	1
Payout Ratio	76.99%
Buyback Yield	-0.85%
Shareholder Yield	4.18%
Earnings Yield	5.87%
FCF Yield	32.46%

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:NOHO has an Altman Z-Score of 0.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	n/a