Pihlajalinna Oyj Statistics

Total Valuation

HEL:PIHLIS has a market cap or net worth of EUR 273.12 million. The enterprise value is 567.82 million.

Market Cap	273.12M
Enterprise Value	567.82M

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	n/a

Share Statistics

HEL:PIHLIS has 22.48 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	n/a
Shares Outstanding	22.48M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.77%
Owned by Institutions (%)	8.93%
Float	12.77M

Valuation Ratios

The trailing PE ratio is 10.75 and the forward PE ratio is 7.97. HEL:PIHLIS's PEG ratio is 0.28.

PE Ratio	10.75
Forward PE	7.97
PS Ratio	0.39
PB Ratio	1.81
P/TBV Ratio	n/a
P/FCF Ratio	3.04
P/OCF Ratio	n/a
PEG Ratio	0.28

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 6.32.

EV / Earnings	20.72
EV / Sales	0.81
EV / EBITDA	5.59
EV / EBIT	11.71
EV / FCF	6.32

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.94.

Current Ratio	0.63
Quick Ratio	0.60
Debt / Equity	1.94
Debt / EBITDA	3.23
Debt / FCF	3.65
Interest Coverage	4.95

Financial Efficiency

Return on equity (ROE) is 19.27% and return on invested capital (ROIC) is 5.95%.

Return on Equity (ROE)	19.27%
Return on Assets (ROA)	4.71%
Return on Invested Capital (ROIC)	5.95%
Return on Capital Employed (ROCE)	10.20%
Revenue Per Employee	108,486
Profits Per Employee	4,220
Employee Count	6,493
Asset Turnover	1.09
Inventory Turnover	116.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.86% in the last 52 weeks. The beta is 0.35, so HEL:PIHLIS's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+64.86%
50-Day Moving Average	10.82
200-Day Moving Average	10.06
Relative Strength Index (RSI)	71.58
Average Volume (20 Days)	20,347

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 704.40 million and earned 27.40 million in profits. Earnings per share was 1.13.

Revenue	704.40M
Gross Profit	182.80M
Operating Income	48.50M
Pretax Income	38.70M
Net Income	27.40M
EBITDA	69.30M
EBIT	48.50M
Earnings Per Share (EPS)	1.13

Full Income Statement

Balance Sheet

The company has 30.90 million in cash and 327.60 million in debt, giving a net cash position of -296.70 million or -13.20 per share.

Cash & Cash Equivalents	30.90M
Total Debt	327.60M
Net Cash	-296.70M
Net Cash Per Share	-13.20
Equity (Book Value)	168.90M
Book Value Per Share	6.70
Working Capital	-57.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 100.80 million and capital expenditures -11.00 million, giving a free cash flow of 89.80 million.

Operating Cash Flow	100.80M
Capital Expenditures	-11.00M
Free Cash Flow	89.80M
FCF Per Share	3.99

Full Cash Flow Statement

Margins

Gross margin is 25.95%, with operating and profit margins of 6.89% and 3.89%.

Gross Margin	25.95%
Operating Margin	6.89%
Pretax Margin	5.49%
Profit Margin	3.89%
EBITDA Margin	9.84%
EBIT Margin	6.89%
FCF Margin	12.75%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 3.21%.

Dividend Per Share	0.38
Dividend Yield	3.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.79%
Buyback Yield	0.20%
Shareholder Yield	3.41%
Earnings Yield	10.03%
FCF Yield	32.88%

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

HEL:PIHLIS has an Altman Z-Score of 1.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	n/a