NoHo Partners Oyj Statistics

Total Valuation

NoHo Partners Oyj has a market cap or net worth of EUR 145.81 million. The enterprise value is 501.01 million.

Market Cap	145.81M
Enterprise Value	501.01M

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	Nov 6, 2024

Share Statistics

NoHo Partners Oyj has 21.01 million shares outstanding. The number of shares has increased by 3.07% in one year.

Current Share Class	n/a
Shares Outstanding	21.01M
Shares Change (YoY)	+3.07%
Shares Change (QoQ)	+3.57%
Owned by Insiders (%)	41.18%
Owned by Institutions (%)	26.22%
Float	1.55M

Valuation Ratios

The trailing PE ratio is 19.32 and the forward PE ratio is 10.24.

PE Ratio	19.32
Forward PE	10.24
PS Ratio	0.36
PB Ratio	1.96
P/TBV Ratio	n/a
P/FCF Ratio	2.09
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 7.18.

EV / Earnings	64.23
EV / Sales	1.21
EV / EBITDA	5.13
EV / EBIT	12.81
EV / FCF	7.18

Financial Position

The company has a current ratio of 0.28, with a Debt / Equity ratio of 3.61.

Current Ratio	0.28
Quick Ratio	0.22
Debt / Equity	3.61
Debt / EBITDA	3.52
Debt / FCF	4.92
Interest Coverage	1.93

Financial Efficiency

Return on equity (ROE) is 11.03% and return on invested capital (ROIC) is 5.40%.

Return on Equity (ROE)	11.03%
Return on Assets (ROA)	4.28%
Return on Capital (ROIC)	5.40%
Revenue Per Employee	147,964
Profits Per Employee	2,786
Employee Count	2,800
Asset Turnover	0.73
Inventory Turnover	29.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.97% in the last 52 weeks. The beta is 1.59, so NoHo Partners Oyj's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	-8.97%
50-Day Moving Average	7.27
200-Day Moving Average	7.87
Relative Strength Index (RSI)	36.44
Average Volume (20 Days)	10,464

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, NoHo Partners Oyj had revenue of EUR 414.30 million and earned 7.80 million in profits. Earnings per share was 0.36.

Revenue	414.30M
Gross Profit	170.00M
Operating Income	39.10M
Pretax Income	13.50M
Net Income	7.80M
EBITDA	55.70M
EBIT	39.10M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 8.90 million in cash and 343.20 million in debt, giving a net cash position of -334.30 million or -15.91 per share.

Cash & Cash Equivalents	8.90M
Total Debt	343.20M
Net Cash	-334.30M
Net Cash Per Share	-15.91
Equity (Book Value)	95.20M
Book Value Per Share	3.54
Working Capital	-132.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 84.10 million and capital expenditures -14.30 million, giving a free cash flow of 69.80 million.

Operating Cash Flow	84.10M
Capital Expenditures	-14.30M
Free Cash Flow	69.80M
FCF Per Share	3.32

Full Cash Flow Statement

Margins

Gross margin is 41.03%, with operating and profit margins of 9.44% and 1.88%.

Gross Margin	41.03%
Operating Margin	9.44%
Pretax Margin	3.26%
Profit Margin	1.88%
EBITDA Margin	13.44%
EBIT Margin	9.44%
FCF Margin	16.85%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 6.20%.

Dividend Per Share	0.43
Dividend Yield	6.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	123.08%
Buyback Yield	-3.07%
Shareholder Yield	3.12%
Earnings Yield	5.18%
FCF Yield	47.87%

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

NoHo Partners Oyj has an Altman Z-Score of 0.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	n/a