Norrhydro Group Oyj (HEL:NORRH)

Norrhydro Group Oyj Statistics

Total Valuation

HEL:NORRH has a market cap or net worth of EUR 15.00 million. The enterprise value is 24.09 million.

Market Cap	15.00M
Enterprise Value	24.09M

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

HEL:NORRH has 11.03 million shares outstanding. The number of shares has increased by 5.88% in one year.

Current Share Class	11.03M
Shares Outstanding	11.03M
Shares Change (YoY)	+5.88%
Shares Change (QoQ)	+11.47%
Owned by Insiders (%)	5.25%
Owned by Institutions (%)	5.40%
Float	4.31M

Valuation Ratios

The trailing PE ratio is 68.00 and the forward PE ratio is 13.60.

PE Ratio	68.00
Forward PE	13.60
PS Ratio	0.52
PB Ratio	1.84
P/TBV Ratio	2.05
P/FCF Ratio	27.24
P/OCF Ratio	14.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of 43.76.

EV / Earnings	103.31
EV / Sales	0.84
EV / EBITDA	10.57
EV / EBIT	17.82
EV / FCF	43.76

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.15.

Current Ratio	1.01
Quick Ratio	0.14
Debt / Equity	1.15
Debt / EBITDA	4.12
Debt / FCF	17.03
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 7.83%.

Return on Equity (ROE)	2.90%
Return on Assets (ROA)	3.55%
Return on Invested Capital (ROIC)	7.83%
Return on Capital Employed (ROCE)	9.58%
Weighted Average Cost of Capital (WACC)	8.40%
Revenue Per Employee	212,609
Profits Per Employee	1,727
Employee Count	145
Asset Turnover	1.21
Inventory Turnover	1.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.92% 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	-2.92%
50-Day Moving Average	1.35
200-Day Moving Average	1.30
Relative Strength Index (RSI)	49.33
Average Volume (20 Days)	6,684

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 28.70 million and earned 233,169 in profits. Earnings per share was 0.02.

Revenue	28.70M
Gross Profit	14.58M
Operating Income	1.35M
Pretax Income	233,169
Net Income	233,169
EBITDA	2.28M
EBIT	1.35M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 283,680 in cash and 9.38 million in debt, with a net cash position of -9.09 million or -0.82 per share.

Cash & Cash Equivalents	283,680
Total Debt	9.38M
Net Cash	-9.09M
Net Cash Per Share	-0.82
Equity (Book Value)	8.17M
Book Value Per Share	0.74
Working Capital	87,660

Cash Flow

In the last 12 months, operating cash flow was 1.06 million and capital expenditures -506,774, giving a free cash flow of 550,426.

Operating Cash Flow	1.06M
Capital Expenditures	-506,774
Free Cash Flow	550,426
FCF Per Share	0.05

Margins

Gross margin is 50.81%, with operating and profit margins of 4.71% and 0.81%.

Gross Margin	50.81%
Operating Margin	4.71%
Pretax Margin	0.81%
Profit Margin	0.81%
EBITDA Margin	7.94%
EBIT Margin	4.71%
FCF Margin	1.92%

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	-5.88%
Shareholder Yield	-5.88%
Earnings Yield	1.55%
FCF Yield	3.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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:NORRH has an Altman Z-Score of 1.6 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	8