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 |
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 |
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 |
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 |
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% |
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 |