Norrhydro Group Oyj (HEL:NORRH)

Norrhydro Group Oyj Statistics

Total Valuation

HEL:NORRH has a market cap or net worth of EUR 15.22 million. The enterprise value is 24.81 million.

Market Cap	15.22M
Enterprise Value	24.81M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

HEL:NORRH has 11.03 million shares outstanding. The number of shares has increased by 1.51% in one year.

Current Share Class	n/a
Shares Outstanding	11.03M
Shares Change (YoY)	+1.51%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	7.94%
Owned by Institutions (%)	5.40%
Float	3.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.63
PB Ratio	1.92
P/TBV Ratio	2.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.88, with an EV/FCF ratio of -57.05.

EV / Earnings	-18.78
EV / Sales	1.02
EV / EBITDA	27.88
EV / EBIT	n/a
EV / FCF	-57.05

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	0.20
Debt / Equity	1.28
Debt / EBITDA	11.42
Debt / FCF	-23.37
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)	-0.21%
Return on Invested Capital (ROIC)	-0.28%
Return on Capital Employed (ROCE)	-0.55%
Revenue Per Employee	162,603
Profits Per Employee	-8,868
Employee Count	151
Asset Turnover	0.98
Inventory Turnover	1.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.13% in the last 52 weeks. The beta is 0.58, so HEL:NORRH's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+1.13%
50-Day Moving Average	1.51
200-Day Moving Average	1.66
Relative Strength Index (RSI)	47.07
Average Volume (20 Days)	3,919

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 24.23 million and -1.32 million in losses. Loss per share was -0.12.

Revenue	24.23M
Gross Profit	11.44M
Operating Income	-84,778
Pretax Income	-1.32M
Net Income	-1.32M
EBITDA	889,895
EBIT	-84,778
Loss Per Share	-0.12

Balance Sheet

The company has 568,588 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	568,588
Total Debt	10.16M
Net Cash	-9.59M
Net Cash Per Share	-0.87
Equity (Book Value)	7.94M
Book Value Per Share	0.72
Working Capital	729,430

Cash Flow

In the last 12 months, operating cash flow was 877,574 and capital expenditures -1.31 million, giving a free cash flow of -434,878.

Operating Cash Flow	877,574
Capital Expenditures	-1.31M
Free Cash Flow	-434,878
FCF Per Share	-0.04

Margins

Gross margin is 47.24%, with operating and profit margins of -0.35% and -5.45%.

Gross Margin	47.24%
Operating Margin	-0.35%
Pretax Margin	-5.45%
Profit Margin	-5.45%
EBITDA Margin	3.67%
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	-1.51%
Shareholder Yield	-1.51%
Earnings Yield	-8.68%
FCF Yield	-2.86%

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:NORRH has an Altman Z-Score of 1.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	n/a