Partnera Oy (HEL:PARTNE1)

Partnera Oy Statistics

Total Valuation

Partnera Oy has a market cap or net worth of EUR 31.19 million. The enterprise value is 34.62 million.

Market Cap	31.19M
Enterprise Value	34.62M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Partnera Oy has 38.03 million shares outstanding. The number of shares has increased by 29.67% in one year.

Current Share Class	38.03M
Shares Outstanding	38.03M
Shares Change (YoY)	+29.67%
Shares Change (QoQ)	+47.52%
Owned by Insiders (%)	1.17%
Owned by Institutions (%)	0.59%
Float	14.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	41.00
PS Ratio	0.77
PB Ratio	0.67
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	7.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of -9.20.

EV / Earnings	-30.51
EV / Sales	0.86
EV / EBITDA	8.35
EV / EBIT	n/a
EV / FCF	-9.20

Financial Position

The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.41.

Current Ratio	3.27
Quick Ratio	2.20
Debt / Equity	0.41
Debt / EBITDA	4.38
Debt / FCF	-5.01
Interest Coverage	-0.13

Financial Efficiency

Return on equity (ROE) is -3.04% and return on invested capital (ROIC) is -0.42%.

Return on Equity (ROE)	-3.04%
Return on Assets (ROA)	-0.36%
Return on Invested Capital (ROIC)	-0.42%
Return on Capital Employed (ROCE)	-0.71%
Revenue Per Employee	412,759
Profits Per Employee	-11,577
Employee Count	97
Asset Turnover	0.51
Inventory Turnover	1.31

Taxes

In the past 12 months, Partnera Oy has paid 58,438 in taxes.

Income Tax	58,438
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.84% in the last 52 weeks. The beta is 0.37, so Partnera Oy's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+18.84%
50-Day Moving Average	0.81
200-Day Moving Average	0.82
Relative Strength Index (RSI)	54.98
Average Volume (20 Days)	9,519

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, Partnera Oy had revenue of EUR 40.45 million and -1.13 million in losses. Loss per share was -0.02.

Revenue	40.45M
Gross Profit	28.33M
Operating Income	-448,650
Pretax Income	-1.42M
Net Income	-1.13M
EBITDA	4.31M
EBIT	-448,650
Loss Per Share	-0.02

Balance Sheet

The company has 15.44 million in cash and 18.87 million in debt, giving a net cash position of -3.43 million or -0.09 per share.

Cash & Cash Equivalents	15.44M
Total Debt	18.87M
Net Cash	-3.43M
Net Cash Per Share	-0.09
Equity (Book Value)	46.39M
Book Value Per Share	1.22
Working Capital	23.08M

Cash Flow

In the last 12 months, operating cash flow was 4.02 million and capital expenditures -7.78 million, giving a free cash flow of -3.76 million.

Operating Cash Flow	4.02M
Capital Expenditures	-7.78M
Free Cash Flow	-3.76M
FCF Per Share	-0.10

Margins

Gross margin is 70.03%, with operating and profit margins of -1.11% and -2.80%.

Gross Margin	70.03%
Operating Margin	-1.11%
Pretax Margin	-3.51%
Profit Margin	-2.80%
EBITDA Margin	10.66%
EBIT Margin	-1.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 13.41%.

Dividend Per Share	0.11
Dividend Yield	13.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-29.67%
Shareholder Yield	-16.25%
Earnings Yield	-3.64%
FCF Yield	-12.07%

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	n/a
Graham Upside	n/a

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

Partnera Oy has an Altman Z-Score of 2.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	4