Pihlajalinna Oyj Statistics

Total Valuation

Pihlajalinna Oyj has a market cap or net worth of EUR 222.99 million. The enterprise value is 546.39 million.

Market Cap	222.99M
Enterprise Value	546.39M

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Apr 11, 2024

Share Statistics

Pihlajalinna Oyj has 22.48 million shares outstanding. The number of shares has increased by 0.01% in one year.

Shares Outstanding	22.48M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	3.78%
Owned by Institutions (%)	11.26%
Float	12.77M

Valuation Ratios

The trailing PE ratio is 22.87 and the forward PE ratio is 9.15. Pihlajalinna Oyj's PEG ratio is 1.20.

PE Ratio	22.87
Forward PE	9.15
PS Ratio	0.32
PB Ratio	1.64
P/FCF Ratio	2.91
PEG Ratio	1.20

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 7.14.

EV / Earnings	52.90
EV / Sales	0.77
EV / EBITDA	7.39
EV / EBIT	19.81
EV / FCF	7.14

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 219.60.

Current Ratio	0.48
Quick Ratio	0.40
Debt / Equity	219.60
Debt / EBITDA	4.55
Debt / FCF	4.42
Interest Coverage	2.70

Financial Efficiency

Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is 3.43%.

Return on Equity (ROE)	6.78%
Return on Assets (ROA)	2.68%
Return on Capital (ROIC)	3.43%
Revenue Per Employee	105,002
Profits Per Employee	1,537
Employee Count	6,721
Asset Turnover	1.08
Inventory Turnover	120.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.65% in the last 52 weeks. The beta is 0.40, so Pihlajalinna Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+20.65%
50-Day Moving Average	9.54
200-Day Moving Average	8.24
Relative Strength Index (RSI)	59.25
Average Volume (20 Days)	6,594

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, Pihlajalinna Oyj had revenue of EUR 705.72 million and earned 10.33 million in profits. Earnings per share was 0.43.

Revenue	705.72M
Gross Profit	158.63M
Operating Income	28.07M
Pretax Income	15.19M
Net Income	10.33M
EBITDA	43.37M
EBIT	28.07M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 13.00 million in cash and 338.40 million in debt, giving a net cash position of -325.40 million or -14.48 per share.

Cash & Cash Equivalents	13.00M
Total Debt	338.40M
Net Cash	-325.40M
Net Cash Per Share	-14.48
Equity (Book Value)	154.10M
Book Value Per Share	6.05
Working Capital	-84.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 91.40 million and capital expenditures -14.86 million, giving a free cash flow of 76.54 million.

Operating Cash Flow	91.40M
Capital Expenditures	-14.86M
Free Cash Flow	76.54M
FCF Per Share	3.41

Full Cash Flow Statement

Margins

Gross margin is 22.48%, with operating and profit margins of 3.98% and 1.46%.

Gross Margin	22.48%
Operating Margin	3.98%
Pretax Margin	2.15%
Profit Margin	1.46%
EBITDA Margin	6.14%
EBIT Margin	3.98%
FCF Margin	10.85%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.72%.

Dividend Per Share	0.07
Dividend Yield	0.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	47.56%
Buyback Yield	-0.01%
Shareholder Yield	0.71%
Earnings Yield	4.37%
FCF Yield	34.33%

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