NoHo Partners Oyj Statistics

Total Valuation

NoHo Partners Oyj has a market cap or net worth of EUR 160.09 million. The enterprise value is 521.19 million.

Market Cap	160.09M
Enterprise Value	521.19M

Important Dates

The next estimated earnings date is 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 1.19% in one year.

Shares Outstanding	21.01M
Shares Change (YoY)	+1.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.18%
Owned by Institutions (%)	15.26%
Float	1.55M

Valuation Ratios

The trailing PE ratio is 38.72 and the forward PE ratio is 11.43.

PE Ratio	38.72
Forward PE	11.43
PS Ratio	0.40
PB Ratio	2.12
P/FCF Ratio	2.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 8.83.

EV / Earnings	121.21
EV / Sales	1.29
EV / EBITDA	5.49
EV / EBIT	13.79
EV / FCF	8.83

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 378.16.

Current Ratio	0.30
Quick Ratio	0.24
Debt / Equity	378.16
Debt / EBITDA	3.69
Debt / FCF	5.93
Interest Coverage	1.86

Financial Efficiency

Return on equity (ROE) is 8.71% and return on invested capital (ROIC) is 5.68%.

Return on Equity (ROE)	8.71%
Return on Assets (ROA)	4.52%
Return on Capital (ROIC)	5.68%
Revenue Per Employee	144,179
Profits Per Employee	1,536
Employee Count	2,800
Asset Turnover	0.77
Inventory Turnover	29.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.19% in the last 52 weeks. The beta is 1.62, so NoHo Partners Oyj's price volatility has been higher than the market average.

Beta (5Y)	1.62
52-Week Price Change	-11.19%
50-Day Moving Average	7.99
200-Day Moving Average	8.15
Relative Strength Index (RSI)	41.45
Average Volume (20 Days)	9,361

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 403.70 million and earned 4.30 million in profits. Earnings per share was 0.20.

Revenue	403.70M
Gross Profit	166.70M
Operating Income	37.80M
Pretax Income	9.60M
Net Income	4.30M
EBITDA	53.80M
EBIT	37.80M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 9.40 million in cash and 349.80 million in debt, giving a net cash position of -340.40 million or -16.20 per share.

Cash & Cash Equivalents	9.40M
Total Debt	349.80M
Net Cash	-340.40M
Net Cash Per Share	-16.20
Equity (Book Value)	92.50M
Book Value Per Share	3.59
Working Capital	-129.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.50 million and capital expenditures -16.50 million, giving a free cash flow of 59.00 million.

Operating Cash Flow	75.50M
Capital Expenditures	-16.50M
Free Cash Flow	59.00M
FCF Per Share	2.81

Full Cash Flow Statement

Margins

Gross margin is 41.29%, with operating and profit margins of 9.36% and 1.07%.

Gross Margin	41.29%
Operating Margin	9.36%
Pretax Margin	2.38%
Profit Margin	1.07%
EBITDA Margin	13.33%
EBIT Margin	9.36%
FCF Margin	14.61%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 5.67%.

Dividend Per Share	0.43
Dividend Yield	5.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	160.47%
Buyback Yield	-1.19%
Shareholder Yield	4.49%
Earnings Yield	2.58%
FCF Yield	36.85%

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