NoHo Partners Oyj Statistics
Total Valuation
HEL:NOHO has a market cap or net worth of EUR 188.67 million. The enterprise value is 552.97 million.
Market Cap | 188.67M |
Enterprise Value | 552.97M |
Important Dates
The last earnings date was Wednesday, March 19, 2025.
Earnings Date | Mar 19, 2025 |
Ex-Dividend Date | May 7, 2025 |
Share Statistics
HEL:NOHO has 21.01 million shares outstanding. The number of shares has increased by 0.85% in one year.
Current Share Class | n/a |
Shares Outstanding | 21.01M |
Shares Change (YoY) | +0.85% |
Shares Change (QoQ) | +1.08% |
Owned by Insiders (%) | 39.82% |
Owned by Institutions (%) | 25.56% |
Float | 2.58M |
Valuation Ratios
The trailing PE ratio is 16.94 and the forward PE ratio is 11.97.
PE Ratio | 16.94 |
Forward PE | 11.97 |
PS Ratio | 0.44 |
PB Ratio | 2.35 |
P/TBV Ratio | n/a |
P/FCF Ratio | 3.02 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 8.85.
EV / Earnings | 48.94 |
EV / Sales | 1.29 |
EV / EBITDA | 5.46 |
EV / EBIT | 13.29 |
EV / FCF | 8.85 |
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 +12.85% 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 | +12.85% |
50-Day Moving Average | 8.92 |
200-Day Moving Average | 7.98 |
Relative Strength Index (RSI) | 40.49 |
Average Volume (20 Days) | 11,578 |
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 -16.27 per share.
Cash & Cash Equivalents | 14.80M |
Total Debt | 356.60M |
Net Cash | -341.80M |
Net Cash Per Share | -16.27 |
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 5.13%.
Dividend Per Share | 0.46 |
Dividend Yield | 5.13% |
Dividend Growth (YoY) | 214.29% |
Years of Dividend Growth | 1 |
Payout Ratio | 76.99% |
Buyback Yield | -0.85% |
Shareholder Yield | 4.29% |
Earnings Yield | 5.99% |
FCF Yield | 33.13% |
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 |