Norrhydro Group Oyj (HEL:NORRH)

Norrhydro Group Oyj Statistics

Total Valuation

HEL:NORRH has a market cap or net worth of EUR 15.60 million. The enterprise value is 24.17 million.

Market Cap	15.60M
Enterprise Value	24.17M

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

HEL:NORRH has 11.03 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	11.03M
Shares Outstanding	11.03M
Shares Change (YoY)	+0.14%
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 15.85 and the forward PE ratio is 10.88.

PE Ratio	15.85
Forward PE	10.88
PS Ratio	0.52
PB Ratio	1.82
P/TBV Ratio	n/a
P/FCF Ratio	8.50
P/OCF Ratio	6.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 13.17.

EV / Earnings	24.56
EV / Sales	0.81
EV / EBITDA	8.22
EV / EBIT	11.84
EV / FCF	13.17

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.00.

Current Ratio	1.03
Quick Ratio	0.17
Debt / Equity	1.00
Debt / EBITDA	2.91
Debt / FCF	4.67
Interest Coverage	1.90

Financial Efficiency

Return on equity (ROE) is 11.93% and return on invested capital (ROIC) is 11.87%.

Return on Equity (ROE)	11.93%
Return on Assets (ROA)	5.28%
Return on Invested Capital (ROIC)	11.87%
Return on Capital Employed (ROCE)	14.52%
Weighted Average Cost of Capital (WACC)	8.66%
Revenue Per Employee	224,994
Profits Per Employee	7,400
Employee Count	135
Asset Turnover	1.24
Inventory Turnover	1.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.77% in the last 52 weeks. The beta is 0.68, so HEL:NORRH's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+10.77%
50-Day Moving Average	1.32
200-Day Moving Average	1.30
Relative Strength Index (RSI)	64.69
Average Volume (20 Days)	7,691

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 29.92 million and earned 984,169 in profits. Earnings per share was 0.09.

Revenue	29.92M
Gross Profit	15.54M
Operating Income	2.04M
Pretax Income	984,169
Net Income	984,169
EBITDA	2.94M
EBIT	2.04M
Earnings Per Share (EPS)	0.09

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	8.57M
Net Cash	-8.57M
Net Cash Per Share	-0.78
Equity (Book Value)	8.56M
Book Value Per Share	0.78
Working Capital	302,000

Cash Flow

In the last 12 months, operating cash flow was 2.28 million and capital expenditures -443,774, giving a free cash flow of 1.84 million.

Operating Cash Flow	2.28M
Capital Expenditures	-443,774
Depreciation & Amortization	901,272
Net Borrowing	-2.75M
Free Cash Flow	1.84M
FCF Per Share	0.17

Margins

Gross margin is 51.92%, with operating and profit margins of 6.82% and 3.29%.

Gross Margin	51.92%
Operating Margin	6.82%
Pretax Margin	3.29%
Profit Margin	3.29%
EBITDA Margin	9.83%
EBIT Margin	6.82%
FCF Margin	6.13%

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	-0.14%
Shareholder Yield	-0.14%
Earnings Yield	6.31%
FCF Yield	11.76%

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

Altman Z-Score	n/a
Piotroski F-Score	8