Pihlajalinna Oyj (HEL:PIHLIS)

Pihlajalinna Oyj Statistics

Total Valuation

HEL:PIHLIS has a market cap or net worth of EUR 334.95 million. The enterprise value is 609.05 million.

Market Cap	334.95M
Enterprise Value	609.05M

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 increased by 3.34% in one year.

Current Share Class	22.48M
Shares Outstanding	22.48M
Shares Change (YoY)	+3.34%
Shares Change (QoQ)	-2.87%
Owned by Insiders (%)	3.62%
Owned by Institutions (%)	7.66%
Float	11.61M

Valuation Ratios

The trailing PE ratio is 8.60 and the forward PE ratio is 8.96. HEL:PIHLIS's PEG ratio is 0.27.

PE Ratio	8.60
Forward PE	8.96
PS Ratio	0.48
PB Ratio	1.79
P/TBV Ratio	n/a
P/FCF Ratio	4.32
P/OCF Ratio	3.67
PEG Ratio	0.27

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 7.85.

EV / Earnings	14.91
EV / Sales	0.88
EV / EBITDA	5.42
EV / EBIT	10.64
EV / FCF	7.85

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.60.

Current Ratio	0.69
Quick Ratio	0.66
Debt / Equity	1.60
Debt / EBITDA	2.65
Debt / FCF	3.84
Interest Coverage	6.41

Financial Efficiency

Return on equity (ROE) is 24.32% and return on invested capital (ROIC) is 7.31%.

Return on Equity (ROE)	24.32%
Return on Assets (ROA)	5.86%
Return on Invested Capital (ROIC)	7.31%
Return on Capital Employed (ROCE)	12.26%
Revenue Per Employee	110,378
Profits Per Employee	6,499
Employee Count	6,493
Asset Turnover	1.14
Inventory Turnover	110.92

Taxes

In the past 12 months, HEL:PIHLIS has paid 9.00 million in taxes.

Income Tax	9.00M
Effective Tax Rate	17.56%

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 693.62 million and earned 40.84 million in profits. Earnings per share was 1.73.

Revenue	693.62M
Gross Profit	188.94M
Operating Income	57.24M
Pretax Income	51.25M
Net Income	40.84M
EBITDA	103.60M
EBIT	57.24M
Earnings Per Share (EPS)	1.73

Balance Sheet

The company has 28.00 million in cash and 298.20 million in debt, giving a net cash position of -270.20 million or -12.02 per share.

Cash & Cash Equivalents	28.00M
Total Debt	298.20M
Net Cash	-270.20M
Net Cash Per Share	-12.02
Equity (Book Value)	186.70M
Book Value Per Share	7.79
Working Capital	-42.00M

Cash Flow

In the last 12 months, operating cash flow was 91.34 million and capital expenditures -13.73 million, giving a free cash flow of 77.61 million.

Operating Cash Flow	91.34M
Capital Expenditures	-13.73M
Free Cash Flow	77.61M
FCF Per Share	3.45

Margins

Gross margin is 27.24%, with operating and profit margins of 8.25% and 5.89%.

Gross Margin	27.24%
Operating Margin	8.25%
Pretax Margin	7.39%
Profit Margin	5.89%
EBITDA Margin	14.94%
EBIT Margin	8.25%
FCF Margin	11.19%

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	21.93%
Buyback Yield	-3.34%
Shareholder Yield	-0.79%
Earnings Yield	12.19%
FCF Yield	23.17%

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

Altman Z-Score	n/a
Piotroski F-Score	8