Finland · Delayed Price · Currency is EUR Norrhydro Group Oyj Statistics
Total Valuation
HEL:NORRH has a market cap or net worth of EUR 14.33 million. The enterprise value is 22.35 million.
| Market Cap | 14.33M |
| Enterprise Value | 22.35M |
Important Dates
The last earnings date was Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
HEL:NORRH has 11.03 million shares outstanding. The number of shares has increased by 5.19% in one year.
| Current Share Class | 11.03M |
| Shares Outstanding | 11.03M |
| Shares Change (YoY) | +5.19% |
| Shares Change (QoQ) | +4.01% |
| Owned by Insiders (%) | 5.25% |
| Owned by Institutions (%) | 5.40% |
| Float | 4.52M |
Valuation Ratios
The trailing PE ratio is 14.06 and the forward PE ratio is 10.00.
| PE Ratio | 14.06 |
| Forward PE | 10.00 |
| PS Ratio | 0.49 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 53.29 |
| P/FCF Ratio | 7.03 |
| P/OCF Ratio | 6.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 10.96.
| EV / Earnings | 20.30 |
| EV / Sales | 0.77 |
| EV / EBITDA | 7.64 |
| EV / EBIT | 10.98 |
| EV / FCF | 10.96 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.17 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 3.96 |
| Interest Coverage | 2.13 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.44% |
| Return on Capital Employed (ROCE) | 13.86% |
| Weighted Average Cost of Capital (WACC) | 8.51% |
| Revenue Per Employee | 213,038 |
| Profits Per Employee | 8,038 |
| Employee Count | 137 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.84% in the last 52 weeks. The beta is 0.69, so HEL:NORRH's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +4.84% |
| 50-Day Moving Average | 1.24 |
| 200-Day Moving Average | 1.27 |
| Relative Strength Index (RSI) | 55.20 |
| Average Volume (20 Days) | 7,845 |
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 29.19 million and earned 1.10 million in profits. Earnings per share was 0.09.
| Revenue | 29.19M |
| Gross Profit | 15.49M |
| Operating Income | 2.04M |
| Pretax Income | 1.10M |
| Net Income | 1.10M |
| EBITDA | 2.93M |
| EBIT | 2.04M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 54,000 in cash and 8.07 million in debt, with a net cash position of -8.02 million or -0.73 per share.
| Cash & Cash Equivalents | 54,000 |
| Total Debt | 8.07M |
| Net Cash | -8.02M |
| Net Cash Per Share | -0.73 |
| Equity (Book Value) | 8.74M |
| Book Value Per Share | 0.78 |
| Working Capital | 1.49M |
Cash Flow
In the last 12 months, operating cash flow was 2.25 million and capital expenditures -211,774, giving a free cash flow of 2.04 million.
| Operating Cash Flow | 2.25M |
| Capital Expenditures | -211,774 |
| Depreciation & Amortization | 890,272 |
| Net Borrowing | -1.88M |
| Free Cash Flow | 2.04M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 53.09%, with operating and profit margins of 6.97% and 3.77%.
| Gross Margin | 53.09% |
| Operating Margin | 6.97% |
| Pretax Margin | 3.77% |
| Profit Margin | 3.77% |
| EBITDA Margin | 10.03% |
| EBIT Margin | 6.97% |
| FCF Margin | 6.98% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.07% |
| FCF Payout Ratio | 10.82% |
| Buyback Yield | -5.19% |
| Shareholder Yield | -3.65% |
| Earnings Yield | 7.11% |
| FCF Yield | 14.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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 1.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 4 |