Finland · Delayed Price · Currency is EUR Norrhydro Group Oyj Statistics
Total Valuation
HEL:NORRH has a market cap or net worth of EUR 13.51 million. The enterprise value is 21.88 million.
| Market Cap | 13.51M |
| Enterprise Value | 21.88M |
Important Dates
The next confirmed earnings date is Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
HEL:NORRH has 11.03 million shares outstanding. The number of shares has increased by 7.25% in one year.
| Current Share Class | 11.03M |
| Shares Outstanding | 11.03M |
| Shares Change (YoY) | +7.25% |
| Shares Change (QoQ) | -4.83% |
| Owned by Insiders (%) | 5.25% |
| Owned by Institutions (%) | 5.40% |
| Float | 4.52M |
Valuation Ratios
The trailing PE ratio is 14.71 and the forward PE ratio is 9.42.
| PE Ratio | 14.71 |
| Forward PE | 9.42 |
| PS Ratio | 0.45 |
| PB Ratio | 1.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.36 |
| P/OCF Ratio | 5.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of 11.92.
| EV / Earnings | 22.23 |
| EV / Sales | 0.73 |
| EV / EBITDA | 7.44 |
| EV / EBIT | 10.72 |
| EV / FCF | 11.92 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.03 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 4.62 |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is 11.93% and return on invested capital (ROIC) is 11.94%.
| Return on Equity (ROE) | 11.93% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.94% |
| Return on Capital Employed (ROCE) | 14.52% |
| Weighted Average Cost of Capital (WACC) | 8.86% |
| Revenue Per Employee | 221,668 |
| Profits Per Employee | 7,290 |
| Employee Count | 135 |
| 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 +2.46% in the last 52 weeks. The beta is 0.71, so HEL:NORRH's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +2.46% |
| 50-Day Moving Average | 1.30 |
| 200-Day Moving Average | 1.29 |
| Relative Strength Index (RSI) | 45.07 |
| Average Volume (20 Days) | 21,997 |
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 29.93 million and earned 984,169 in profits. Earnings per share was 0.08.
| Revenue | 29.93M |
| 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) | 0.08 |
Balance Sheet
The company has 108,000 in cash and 8.48 million in debt, with a net cash position of -8.37 million or -0.76 per share.
| Cash & Cash Equivalents | 108,000 |
| Total Debt | 8.48M |
| Net Cash | -8.37M |
| Net Cash Per Share | -0.76 |
| 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
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.25% |
| Shareholder Yield | -5.65% |
| Earnings Yield | 7.29% |
| FCF Yield | 13.59% |
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 |
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 1.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 4 |