Partnera Oy Statistics

Total Valuation

Partnera Oy has a market cap or net worth of EUR 34.71 million. The enterprise value is 30.59 million.

Market Cap	34.71M
Enterprise Value	30.59M

Important Dates

The last earnings date was Tuesday, October 15, 2024.

Earnings Date	Oct 15, 2024
Ex-Dividend Date	n/a

Share Statistics

Partnera Oy has 36.16 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	36.16M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+26.89%
Owned by Insiders (%)	1.31%
Owned by Institutions (%)	0.62%
Float	12.99M

Valuation Ratios

The trailing PE ratio is 7.38.

PE Ratio	7.38
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.70
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of -12.84.

EV / Earnings	6.56
EV / Sales	0.74
EV / EBITDA	5.32
EV / EBIT	33.62
EV / FCF	-12.84

Financial Position

The company has a current ratio of 4.26, with a Debt / Equity ratio of 0.29.

Current Ratio	4.26
Quick Ratio	3.39
Debt / Equity	0.29
Debt / EBITDA	1.62
Debt / FCF	-6.99
Interest Coverage	1.74

Financial Efficiency

Return on equity (ROE) is 7.65% and return on invested capital (ROIC) is 4.73%.

Return on Equity (ROE)	7.65%
Return on Assets (ROA)	4.10%
Return on Invested Capital (ROIC)	4.73%
Return on Capital Employed (ROCE)	7.56%
Revenue Per Employee	427,052
Profits Per Employee	48,113
Employee Count	102
Asset Turnover	0.50
Inventory Turnover	1.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.92% in the last 52 weeks. The beta is 0.36, so Partnera Oy's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+35.92%
50-Day Moving Average	0.78
200-Day Moving Average	0.70
Relative Strength Index (RSI)	74.69
Average Volume (20 Days)	25,602

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 41.42 million and earned 4.67 million in profits. Earnings per share was 0.13.

Revenue	41.42M
Gross Profit	28.61M
Operating Income	5.45M
Pretax Income	5.36M
Net Income	4.67M
EBITDA	10.29M
EBIT	5.45M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 28.85 million in cash and 16.65 million in debt, giving a net cash position of 12.21 million or 0.34 per share.

Cash & Cash Equivalents	28.85M
Total Debt	16.65M
Net Cash	12.21M
Net Cash Per Share	0.34
Equity (Book Value)	57.87M
Book Value Per Share	1.37
Working Capital	35.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.95 million and capital expenditures -4.33 million, giving a free cash flow of -2.38 million.

Operating Cash Flow	1.95M
Capital Expenditures	-4.33M
Free Cash Flow	-2.38M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 69.08%, with operating and profit margins of 13.15% and 11.27%.

Gross Margin	69.08%
Operating Margin	13.15%
Pretax Margin	12.93%
Profit Margin	11.27%
EBITDA Margin	24.84%
EBIT Margin	13.15%
FCF Margin	n/a

Dividends & Yields

Partnera Oy 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	n/a
Shareholder Yield	n/a
Earnings Yield	13.44%
FCF Yield	-6.86%

Dividend Details

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 2.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	n/a