Finland · Delayed Price · Currency is EUR NoHo Partners Oyj Statistics
Total Valuation
HEL:NOHO has a market cap or net worth of EUR 151.10 million. The enterprise value is 483.90 million.
| Market Cap | 151.10M |
| Enterprise Value | 483.90M |
Important Dates
The last earnings date was Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Aug 11, 2026 |
Share Statistics
HEL:NOHO has 21.04 million shares outstanding. The number of shares has increased by 14.66% in one year.
| Current Share Class | 21.04M |
| Shares Outstanding | 21.04M |
| Shares Change (YoY) | +14.66% |
| Shares Change (QoQ) | +44.64% |
| Owned by Insiders (%) | 40.64% |
| Owned by Institutions (%) | 24.70% |
| Float | 5.21M |
Valuation Ratios
The trailing PE ratio is 17.78 and the forward PE ratio is 11.61. HEL:NOHO's PEG ratio is 0.70.
| PE Ratio | 17.78 |
| Forward PE | 11.61 |
| PS Ratio | 0.42 |
| PB Ratio | 1.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.72 |
| P/OCF Ratio | 2.44 |
| PEG Ratio | 0.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 8.70.
| EV / Earnings | 15.07 |
| EV / Sales | 1.33 |
| EV / EBITDA | 5.41 |
| EV / EBIT | 14.23 |
| EV / FCF | 8.70 |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 2.73.
| Current Ratio | 0.29 |
| Quick Ratio | 0.21 |
| Debt / Equity | 2.73 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | 5.78 |
| Interest Coverage | 1.76 |
Financial Efficiency
Return on equity (ROE) is 10.70% and return on invested capital (ROIC) is 5.95%.
| Return on Equity (ROE) | 10.70% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | 5.95% |
| Return on Capital Employed (ROCE) | 8.02% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 129,464 |
| Profits Per Employee | 11,464 |
| Employee Count | 2,800 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 19.97 |
Taxes
In the past 12 months, HEL:NOHO has paid 2.70 million in taxes.
| Income Tax | 2.70M |
| Effective Tax Rate | 18.49% |
Stock Price Statistics
The stock price has decreased by -23.67% in the last 52 weeks. The beta is 0.59, so HEL:NOHO's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -23.67% |
| 50-Day Moving Average | 7.37 |
| 200-Day Moving Average | 8.17 |
| Relative Strength Index (RSI) | 46.43 |
| Average Volume (20 Days) | 9,863 |
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 362.50 million and earned 32.10 million in profits. Earnings per share was 1.36.
| Revenue | 362.50M |
| Gross Profit | 146.80M |
| Operating Income | 31.70M |
| Pretax Income | 14.60M |
| Net Income | 32.10M |
| EBITDA | 46.80M |
| EBIT | 31.70M |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 3.80 million in cash and 321.30 million in debt, with a net cash position of -317.50 million or -15.09 per share.
| Cash & Cash Equivalents | 3.80M |
| Total Debt | 321.30M |
| Net Cash | -317.50M |
| Net Cash Per Share | -15.09 |
| Equity (Book Value) | 117.90M |
| Book Value Per Share | 4.88 |
| Working Capital | -103.70M |
Cash Flow
In the last 12 months, operating cash flow was 61.90 million and capital expenditures -6.30 million, giving a free cash flow of 55.60 million.
| Operating Cash Flow | 61.90M |
| Capital Expenditures | -6.30M |
| Depreciation & Amortization | 15.10M |
| Net Borrowing | -36.90M |
| Free Cash Flow | 55.60M |
| FCF Per Share | 2.64 |
Margins
Gross margin is 40.50%, with operating and profit margins of 8.74% and 8.86%.
| Gross Margin | 40.50% |
| Operating Margin | 8.74% |
| Pretax Margin | 4.03% |
| Profit Margin | 8.86% |
| EBITDA Margin | 12.91% |
| EBIT Margin | 8.74% |
| FCF Margin | 15.34% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | -67.39% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 11.06% |
| Buyback Yield | -14.66% |
| Shareholder Yield | -11.39% |
| Earnings Yield | 21.24% |
| FCF Yield | 36.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 6 |