Norrhydro Group Oyj Statistics

Total Valuation

Norrhydro Group Oyj has a market cap or net worth of EUR 17.20 million. The enterprise value is 26.39 million.

Market Cap	17.20M
Enterprise Value	26.39M

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

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

Share Statistics

Norrhydro Group Oyj 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	0.34
PB Ratio	1.95
P/TBV Ratio	n/a
P/FCF Ratio	21.49
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 244.65, with an EV/FCF ratio of 32.98.

EV / Earnings	-13.06
EV / Sales	1.05
EV / EBITDA	244.65
EV / EBIT	n/a
EV / FCF	32.98

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.14.

Current Ratio	1.29
Quick Ratio	0.32
Debt / Equity	1.14
Debt / EBITDA	93.43
Debt / FCF	12.59
Interest Coverage	-0.73

Financial Efficiency

Return on equity (ROE) is -20.95% and return on invested capital (ROIC) is -2.77%.

Return on Equity (ROE)	-20.95%
Return on Assets (ROA)	-2.14%
Return on Capital (ROIC)	-2.77%
Revenue Per Employee	157,214
Profits Per Employee	-12,635
Employee Count	168
Asset Turnover	0.99
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.42% in the last 52 weeks. The beta is 0.54, so Norrhydro Group Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-26.42%
50-Day Moving Average	1.79
200-Day Moving Average	1.66
Relative Strength Index (RSI)	28.26
Average Volume (20 Days)	7,022

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, Norrhydro Group Oyj had revenue of EUR 25.15 million and -2.02 million in losses. Loss per share was -0.37.

Revenue	25.15M
Gross Profit	11.35M
Operating Income	-868,647
Pretax Income	-2.06M
Net Income	-2.02M
EBITDA	107,884
EBIT	-868,647
Loss Per Share	-0.37

Full Income Statement

Balance Sheet

The company has 887,000 in cash and 10.08 million in debt, giving a net cash position of -9.19 million or -0.83 per share.

Cash & Cash Equivalents	887,000
Total Debt	10.08M
Net Cash	-9.19M
Net Cash Per Share	-0.83
Equity (Book Value)	8.82M
Book Value Per Share	0.80
Working Capital	2.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.47 million and capital expenditures -670,048, giving a free cash flow of 800,322.

Operating Cash Flow	1.47M
Capital Expenditures	-670,048
Free Cash Flow	800,322
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 45.14%, with operating and profit margins of -3.45% and -8.04%.

Gross Margin	45.14%
Operating Margin	-3.45%
Pretax Margin	-8.17%
Profit Margin	-8.04%
EBITDA Margin	0.43%
EBIT Margin	-3.45%
FCF Margin	3.18%

Dividends & Yields

Norrhydro Group Oyj 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	-23.57%
FCF Yield	4.65%

Dividend Details

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

Norrhydro Group Oyj has an Altman Z-Score of 1.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	n/a