Norrhydro Group Oyj (HEL:NORRH)

Norrhydro Group Oyj Statistics

Total Valuation

HEL:NORRH has a market cap or net worth of EUR 16.10 million. The enterprise value is 25.69 million.

Market Cap	16.10M
Enterprise Value	25.69M

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

HEL:NORRH has 11.03 million shares outstanding. The number of shares has decreased by -65.93% in one year.

Current Share Class	n/a
Shares Outstanding	11.03M
Shares Change (YoY)	-65.93%
Shares Change (QoQ)	+1.80%
Owned by Insiders (%)	5.92%
Owned by Institutions (%)	5.40%
Float	3.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.42, with an EV/FCF ratio of -59.20.

EV / Earnings	-19.45
EV / Sales	1.06
EV / EBITDA	20.42
EV / EBIT	n/a
EV / FCF	-59.20

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.28.

Current Ratio	1.09
Quick Ratio	0.21
Debt / Equity	1.28
Debt / EBITDA	8.08
Debt / FCF	-23.42
Interest Coverage	-0.07

Financial Efficiency

Return on equity (ROE) is -15.72% and return on invested capital (ROIC) is -0.28%.

Return on Equity (ROE)	-15.72%
Return on Assets (ROA)	-0.22%
Return on Invested Capital (ROIC)	-0.28%
Return on Capital Employed (ROCE)	-0.55%
Revenue Per Employee	151,594
Profits Per Employee	-8,256
Employee Count	168
Asset Turnover	0.98
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.88% in the last 52 weeks. The beta is 0.62, so HEL:NORRH's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-3.88%
50-Day Moving Average	1.68
200-Day Moving Average	1.69
Relative Strength Index (RSI)	32.91
Average Volume (20 Days)	9,857

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:NORRH had revenue of EUR 24.26 million and -1.32 million in losses.

Revenue	24.26M
Gross Profit	11.10M
Operating Income	-85,000
Pretax Income	-1.32M
Net Income	-1.32M
EBITDA	1.26M
EBIT	-85,000
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 569,000 in cash and 10.16 million in debt, giving a net cash position of -9.59 million or -0.87 per share.

Cash & Cash Equivalents	569,000
Total Debt	10.16M
Net Cash	-9.59M
Net Cash Per Share	-0.87
Equity (Book Value)	7.94M
Book Value Per Share	n/a
Working Capital	729,000

Cash Flow

In the last 12 months, operating cash flow was 878,000 and capital expenditures -1.31 million, giving a free cash flow of -434,000.

Operating Cash Flow	878,000
Capital Expenditures	-1.31M
Free Cash Flow	-434,000
FCF Per Share	-0.04

Margins

Gross margin is 45.77%, with operating and profit margins of -0.35% and -5.45%.

Gross Margin	45.77%
Operating Margin	-0.35%
Pretax Margin	-5.45%
Profit Margin	-5.45%
EBITDA Margin	5.19%
EBIT Margin	-0.35%
FCF Margin	n/a

Dividends & Yields

HEL:NORRH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	65.93%
Shareholder Yield	65.93%
Earnings Yield	-8.21%
FCF Yield	-2.70%

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

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