Partnera Oy Statistics
Total Valuation
Partnera Oy has a market cap or net worth of EUR 25.31 million. The enterprise value is 13.56 million.
Market Cap | 25.31M |
Enterprise Value | 13.56M |
Important Dates
The next estimated earnings date is Tuesday, October 15, 2024.
Earnings Date | Oct 15, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Partnera Oy has 36.16 million shares outstanding.
Shares Outstanding | 36.16M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -23.58% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 0.03% |
Float | 36.16M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 140.00 |
PS Ratio | n/a |
PB Ratio | n/a |
P/FCF Ratio | 16.52 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.37, with an EV/FCF ratio of 8.85.
EV / Earnings | 2.84 |
EV / Sales | 0.36 |
EV / EBITDA | 2.37 |
EV / EBIT | 13.84 |
EV / FCF | 8.85 |
Financial Position
The company has a current ratio of 4.18, with a Debt / Equity ratio of 32.76.
Current Ratio | 4.18 |
Quick Ratio | 3.38 |
Debt / Equity | 32.76 |
Debt / EBITDA | 1.58 |
Debt / FCF | 10.87 |
Interest Coverage | 3.61 |
Financial Efficiency
Return on equity (ROE) is 9.74% and return on invested capital (ROIC) is 5.31%.
Return on Equity (ROE) | 9.74% |
Return on Assets (ROA) | 4.26% |
Return on Capital (ROIC) | 5.31% |
Revenue Per Employee | 370,678 |
Profits Per Employee | 46,775 |
Employee Count | 102 |
Asset Turnover | 0.44 |
Inventory Turnover | 1.59 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.86% in the last 52 weeks. The beta is 0.39, so Partnera Oy's price volatility has been lower than the market average.
Beta (5Y) | 0.39 |
52-Week Price Change | +3.86% |
50-Day Moving Average | 0.67 |
200-Day Moving Average | 0.65 |
Relative Strength Index (RSI) | 54.38 |
Average Volume (20 Days) | 9,360 |
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 37.81 million and earned 4.77 million in profits.
Revenue | 37.81M |
Gross Profit | 25.19M |
Operating Income | 5.83M |
Pretax Income | 6.36M |
Net Income | 4.77M |
EBITDA | 10.57M |
EBIT | 5.83M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 29.63 million in cash and 16.66 million in debt, giving a net cash position of 12.97 million or 0.36 per share.
Cash & Cash Equivalents | 29.63M |
Total Debt | 16.66M |
Net Cash | 12.97M |
Net Cash Per Share | 0.36 |
Equity (Book Value) | 50.87M |
Book Value Per Share | n/a |
Working Capital | 36.68M |
Cash Flow
In the last 12 months, operating cash flow was 3.47 million and capital expenditures -1.94 million, giving a free cash flow of 1.53 million.
Operating Cash Flow | 3.47M |
Capital Expenditures | -1.94M |
Free Cash Flow | 1.53M |
FCF Per Share | 0.04 |
Margins
Gross margin is 66.61%, with operating and profit margins of 15.41% and 12.62%.
Gross Margin | 66.61% |
Operating Margin | 15.41% |
Pretax Margin | 16.81% |
Profit Margin | 12.62% |
EBITDA Margin | 27.96% |
EBIT Margin | 15.41% |
FCF Margin | 4.05% |
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 | n/a |
FCF Yield | 6.05% |
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 |