Finland · Delayed Price · Currency is EUR Pihlajalinna Oyj Statistics
Total Valuation
HEL:PIHLIS has a market cap or net worth of EUR 336.08 million. The enterprise value is 610.18 million.
| Market Cap | 336.08M |
| Enterprise Value | 610.18M |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HEL:PIHLIS has 22.48 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 22.48M |
| Shares Outstanding | 22.48M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 3.62% |
| Owned by Institutions (%) | 7.66% |
| Float | 11.61M |
Valuation Ratios
The trailing PE ratio is 8.64 and the forward PE ratio is 8.91. HEL:PIHLIS's PEG ratio is 0.27.
| PE Ratio | 8.64 |
| Forward PE | 8.91 |
| PS Ratio | 0.49 |
| PB Ratio | 1.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.32 |
| P/OCF Ratio | 3.68 |
| PEG Ratio | 0.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 7.85.
| EV / Earnings | 15.67 |
| EV / Sales | 0.89 |
| EV / EBITDA | 5.87 |
| EV / EBIT | 11.55 |
| EV / FCF | 7.85 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.61.
| Current Ratio | 0.69 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 3.86 |
| Interest Coverage | 6.20 |
Financial Efficiency
Return on equity (ROE) is 24.32% and return on invested capital (ROIC) is 6.73%.
| Return on Equity (ROE) | 24.32% |
| Return on Assets (ROA) | 5.41% |
| Return on Invested Capital (ROIC) | 6.73% |
| Return on Capital Employed (ROCE) | 11.32% |
| Revenue Per Employee | 105,377 |
| Profits Per Employee | 5,997 |
| Employee Count | 6,493 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 110.92 |
Taxes
In the past 12 months, HEL:PIHLIS has paid 9.10 million in taxes.
| Income Tax | 9.10M |
| Effective Tax Rate | 17.72% |
Stock Price Statistics
The stock price has increased by +39.91% in the last 52 weeks. The beta is 0.25, so HEL:PIHLIS's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +39.91% |
| 50-Day Moving Average | 16.26 |
| 200-Day Moving Average | 14.49 |
| Relative Strength Index (RSI) | 34.15 |
| Average Volume (20 Days) | 20,643 |
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, HEL:PIHLIS had revenue of EUR 684.22 million and earned 38.94 million in profits. Earnings per share was 1.73.
| Revenue | 684.22M |
| Gross Profit | 179.54M |
| Operating Income | 52.84M |
| Pretax Income | 51.35M |
| Net Income | 38.94M |
| EBITDA | 72.40M |
| EBIT | 52.84M |
| Earnings Per Share (EPS) | 1.73 |
Balance Sheet
The company has 28.00 million in cash and 300.30 million in debt, giving a net cash position of -272.30 million or -12.11 per share.
| Cash & Cash Equivalents | 28.00M |
| Total Debt | 300.30M |
| Net Cash | -272.30M |
| Net Cash Per Share | -12.11 |
| Equity (Book Value) | 186.70M |
| Book Value Per Share | 7.34 |
| Working Capital | -42.00M |
Cash Flow
In the last 12 months, operating cash flow was 91.34 million and capital expenditures -13.63 million, giving a free cash flow of 77.71 million.
| Operating Cash Flow | 91.34M |
| Capital Expenditures | -13.63M |
| Free Cash Flow | 77.71M |
| FCF Per Share | 3.46 |
Margins
Gross margin is 26.24%, with operating and profit margins of 7.72% and 5.97%.
| Gross Margin | 26.24% |
| Operating Margin | 7.72% |
| Pretax Margin | 7.50% |
| Profit Margin | 5.97% |
| EBITDA Margin | 10.58% |
| EBIT Margin | 7.72% |
| FCF Margin | 11.36% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | 442.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.74% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 11.59% |
| FCF Yield | 23.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
HEL:PIHLIS has an Altman Z-Score of 1.88 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 8 |