Partnera Oy Statistics

Total Valuation

Partnera Oy has a market cap or net worth of EUR 26.94 million. The enterprise value is 16.03 million.

Market Cap	26.94M
Enterprise Value	16.03M

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 5.65 and the forward PE ratio is 149.00.

PE Ratio	5.65
Forward PE	149.00
PS Ratio	0.64
PB Ratio	0.54
P/TBV Ratio	0.63
P/FCF Ratio	17.58
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.80, with an EV/FCF ratio of 10.46.

EV / Earnings	3.36
EV / Sales	0.38
EV / EBITDA	2.80
EV / EBIT	16.36
EV / FCF	10.46

Financial Position

The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.34.

Current Ratio	4.18
Quick Ratio	3.38
Debt / Equity	0.34
Debt / EBITDA	1.66
Debt / FCF	11.42
Interest Coverage	3.61

Financial Efficiency

Return on equity (ROE) is 9.74% and return on invested capital (ROIC) is 5.28%.

Return on Equity (ROE)	9.74%
Return on Assets (ROA)	4.26%
Return on Capital (ROIC)	5.28%
Revenue Per Employee	416,537
Profits Per Employee	47,238
Employee Count	102
Asset Turnover	0.49
Inventory Turnover	1.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.31% 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	+12.31%
50-Day Moving Average	0.70
200-Day Moving Average	0.66
Relative Strength Index (RSI)	53.59
Average Volume (20 Days)	11,568

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 42.07 million and earned 4.77 million in profits. Earnings per share was 0.13.

Revenue	42.07M
Gross Profit	29.45M
Operating Income	5.83M
Pretax Income	6.36M
Net Income	4.77M
EBITDA	10.57M
EBIT	5.83M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 29.63 million in cash and 17.50 million in debt, giving a net cash position of 12.13 million or 0.34 per share.

Cash & Cash Equivalents	29.63M
Total Debt	17.50M
Net Cash	12.13M
Net Cash Per Share	0.34
Equity (Book Value)	50.87M
Book Value Per Share	1.37
Working Capital	36.68M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 70.00%, with operating and profit margins of 13.85% and 11.34%.

Gross Margin	70.00%
Operating Margin	13.85%
Pretax Margin	15.11%
Profit Margin	11.34%
EBITDA Margin	25.13%
EBIT Margin	13.85%
FCF Margin	3.64%

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	17.71%
FCF Yield	5.69%

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

Altman Z-Score	2.38
Piotroski F-Score	n/a