Norrhydro Group Oyj (HEL:NORRH)

Norrhydro Group Oyj Statistics

Total Valuation

HEL:NORRH has a market cap or net worth of EUR 16.37 million. The enterprise value is 25.47 million.

Market Cap	16.37M
Enterprise Value	25.47M

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 5.81% in one year.

Current Share Class	11.03M
Shares Outstanding	11.03M
Shares Change (YoY)	+5.81%
Shares Change (QoQ)	+11.32%
Owned by Insiders (%)	7.93%
Owned by Institutions (%)	5.40%
Float	4.14M

Valuation Ratios

The trailing PE ratio is 74.25 and the forward PE ratio is 14.85.

PE Ratio	74.25
Forward PE	14.85
PS Ratio	0.57
PB Ratio	2.00
P/TBV Ratio	n/a
P/FCF Ratio	29.77
P/OCF Ratio	15.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of 46.30.

EV / Earnings	109.30
EV / Sales	0.89
EV / EBITDA	11.18
EV / EBIT	18.84
EV / FCF	46.30

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	0.15
Debt / Equity	1.15
Debt / EBITDA	4.12
Debt / FCF	17.05
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is 2.89% and return on invested capital (ROIC) is 7.83%.

Return on Equity (ROE)	2.89%
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)	8.29%
Revenue Per Employee	197,945
Profits Per Employee	1,607
Employee Count	145
Asset Turnover	1.21
Inventory Turnover	1.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.87% in the last 52 weeks. The beta is 0.60, so HEL:NORRH's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-11.87%
50-Day Moving Average	1.28
200-Day Moving Average	1.29
Relative Strength Index (RSI)	63.85
Average Volume (20 Days)	9,040

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 233,000 in profits. Earnings per share was 0.02.

Revenue	28.70M
Gross Profit	14.00M
Operating Income	1.35M
Pretax Income	233,000
Net Income	233,000
EBITDA	2.28M
EBIT	1.35M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 284,000 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	284,000
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	88,000

Cash Flow

In the last 12 months, operating cash flow was 1.06 million and capital expenditures -507,000, giving a free cash flow of 550,000.

Operating Cash Flow	1.06M
Capital Expenditures	-507,000
Free Cash Flow	550,000
FCF Per Share	0.05

Margins

Gross margin is 48.77%, with operating and profit margins of 4.71% and 0.81%.

Gross Margin	48.77%
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	-5.81%
Shareholder Yield	-5.81%
Earnings Yield	1.42%
FCF Yield	3.36%

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 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	7