Norrhydro Group Oyj (HEL:NORRH)

Norrhydro Group Oyj Statistics

Total Valuation

HEL:NORRH has a market cap or net worth of EUR 14.28 million. The enterprise value is 24.80 million.

Market Cap	14.28M
Enterprise Value	24.80M

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HEL:NORRH has 11.03 million shares outstanding. The number of shares has increased by 100.29% in one year.

Current Share Class	11.03M
Shares Outstanding	11.03M
Shares Change (YoY)	+100.29%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	7.93%
Owned by Institutions (%)	5.40%
Float	3.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	25.90
PS Ratio	0.55
PB Ratio	1.80
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	71.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.42, with an EV/FCF ratio of -25.13.

EV / Earnings	-28.49
EV / Sales	0.95
EV / EBITDA	18.42
EV / EBIT	64.71
EV / FCF	-25.13

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.32.

Current Ratio	1.00
Quick Ratio	0.18
Debt / Equity	1.32
Debt / EBITDA	7.82
Debt / FCF	-10.66
Interest Coverage	0.31

Financial Efficiency

Return on equity (ROE) is -10.39% and return on invested capital (ROIC) is 1.28%.

Return on Equity (ROE)	-10.39%
Return on Assets (ROA)	0.98%
Return on Invested Capital (ROIC)	1.28%
Return on Capital Employed (ROCE)	2.65%
Revenue Per Employee	179,281
Profits Per Employee	-6,002
Employee Count	151
Asset Turnover	1.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.65% in the last 52 weeks. The beta is 0.55, so HEL:NORRH's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-28.65%
50-Day Moving Average	1.29
200-Day Moving Average	1.36
Relative Strength Index (RSI)	49.34
Average Volume (20 Days)	16,171

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 26.00 million and -870,271 in losses. Loss per share was -0.08.

Revenue	26.00M
Gross Profit	12.70M
Operating Income	383,222
Pretax Income	-870,271
Net Income	-870,271
EBITDA	1.35M
EBIT	383,222
Loss Per Share	-0.08

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	10.52M
Net Cash	-10.52M
Net Cash Per Share	-0.95
Equity (Book Value)	7.95M
Book Value Per Share	0.72
Working Capital	-21,000

Cash Flow

In the last 12 months, operating cash flow was 199,574 and capital expenditures -1.19 million, giving a free cash flow of -986,878.

Operating Cash Flow	199,574
Capital Expenditures	-1.19M
Free Cash Flow	-986,878
FCF Per Share	-0.09

Margins

Gross margin is 48.84%, with operating and profit margins of 1.47% and -3.35%.

Gross Margin	48.84%
Operating Margin	1.47%
Pretax Margin	-3.35%
Profit Margin	-3.35%
EBITDA Margin	5.18%
EBIT Margin	1.47%
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	-100.29%
Shareholder Yield	-100.29%
Earnings Yield	-6.09%
FCF Yield	-6.91%

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	n/a
Graham Upside	n/a

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 1.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	6