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

Financial Ratio History

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

Full Income Statement

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

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 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%

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