Finland · Delayed Price · Currency is EUR Norrhydro Group Oyj Statistics
Total Valuation
HEL:NORRH has a market cap or net worth of EUR 13.23 million. The enterprise value is 21.00 million.
| Market Cap | 13.23M |
| Enterprise Value | 21.00M |
Important Dates
The last earnings date was 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 9.89% in one year.
| Current Share Class | 11.03M |
| Shares Outstanding | 11.03M |
| Shares Change (YoY) | +9.89% |
| Shares Change (QoQ) | -5.76% |
| Owned by Insiders (%) | 5.25% |
| Owned by Institutions (%) | 5.40% |
| Float | 4.52M |
Valuation Ratios
The trailing PE ratio is 29.99 and the forward PE ratio is 12.00.
| PE Ratio | 29.99 |
| Forward PE | 12.00 |
| PS Ratio | 0.46 |
| PB Ratio | 1.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.32 |
| P/OCF Ratio | 6.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 11.62.
| EV / Earnings | 43.11 |
| EV / Sales | 0.73 |
| EV / EBITDA | 7.58 |
| EV / EBIT | 14.00 |
| EV / FCF | 11.62 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.06 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 4.43 |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is 6.03% and return on invested capital (ROIC) is 9.12%.
| Return on Equity (ROE) | 6.03% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 9.12% |
| Return on Capital Employed (ROCE) | 10.69% |
| Weighted Average Cost of Capital (WACC) | 8.89% |
| Revenue Per Employee | 212,765 |
| Profits Per Employee | 3,609 |
| Employee Count | 135 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 1.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.16% in the last 52 weeks. The beta is 0.70, so HEL:NORRH's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -9.16% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 1.28 |
| Relative Strength Index (RSI) | 48.75 |
| Average Volume (20 Days) | 7,270 |
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 28.72 million and earned 487,169 in profits. Earnings per share was 0.04.
| Revenue | 28.72M |
| Gross Profit | 14.95M |
| Operating Income | 1.50M |
| Pretax Income | 487,169 |
| Net Income | 487,169 |
| EBITDA | 2.77M |
| EBIT | 1.50M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 235,000 in cash and 8.01 million in debt, with a net cash position of -7.77 million or -0.70 per share.
| Cash & Cash Equivalents | 235,000 |
| Total Debt | 8.01M |
| Net Cash | -7.77M |
| Net Cash Per Share | -0.70 |
| Equity (Book Value) | 8.21M |
| Book Value Per Share | 0.74 |
| Working Capital | 551,000 |
Cash Flow
In the last 12 months, operating cash flow was 2.07 million and capital expenditures -257,774, giving a free cash flow of 1.81 million.
| Operating Cash Flow | 2.07M |
| Capital Expenditures | -257,774 |
| Depreciation & Amortization | 897,272 |
| Net Borrowing | -2.23M |
| Free Cash Flow | 1.81M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 52.04%, with operating and profit margins of 5.22% and 1.70%.
| Gross Margin | 52.04% |
| Operating Margin | 5.22% |
| Pretax Margin | 1.70% |
| Profit Margin | 1.70% |
| EBITDA Margin | 9.64% |
| EBIT Margin | 5.22% |
| FCF Margin | 6.29% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.36% |
| Buyback Yield | -9.89% |
| Shareholder Yield | -8.21% |
| Earnings Yield | 3.68% |
| FCF Yield | 13.66% |
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 1.7 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 8 |