Pihlajalinna Oyj Statistics

Total Valuation

HEL:PIHLIS has a market cap or net worth of EUR 293.35 million. The enterprise value is 588.13 million.

Market Cap	293.35M
Enterprise Value	588.13M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

HEL:PIHLIS has 22.48 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	n/a
Shares Outstanding	22.48M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.85%
Owned by Institutions (%)	8.29%
Float	11.56M

Valuation Ratios

The trailing PE ratio is 11.55 and the forward PE ratio is 8.68. HEL:PIHLIS's PEG ratio is 0.30.

PE Ratio	11.55
Forward PE	8.68
PS Ratio	0.42
PB Ratio	1.74
P/TBV Ratio	n/a
P/FCF Ratio	3.27
P/OCF Ratio	2.91
PEG Ratio	0.30

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 6.55.

EV / Earnings	23.12
EV / Sales	0.83
EV / EBITDA	5.82
EV / EBIT	12.17
EV / FCF	6.55

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	0.54
Debt / Equity	1.94
Debt / EBITDA	3.24
Debt / FCF	3.65
Interest Coverage	4.97

Financial Efficiency

Return on equity (ROE) is 19.23% and return on invested capital (ROIC) is 5.93%.

Return on Equity (ROE)	19.23%
Return on Assets (ROA)	4.69%
Return on Invested Capital (ROIC)	5.93%
Return on Capital Employed (ROCE)	10.17%
Revenue Per Employee	108,566
Profits Per Employee	3,918
Employee Count	6,493
Asset Turnover	1.09
Inventory Turnover	116.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.71% in the last 52 weeks. The beta is 0.36, so HEL:PIHLIS's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+69.71%
50-Day Moving Average	12.78
200-Day Moving Average	10.83
Relative Strength Index (RSI)	52.13
Average Volume (20 Days)	17,130

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 704.92 million and earned 25.44 million in profits. Earnings per share was 1.13.

Revenue	704.92M
Gross Profit	183.34M
Operating Income	48.34M
Pretax Income	38.65M
Net Income	25.44M
EBITDA	68.90M
EBIT	48.34M
Earnings Per Share (EPS)	1.13

Full Income Statement

Balance Sheet

The company has 30.91 million in cash and 327.46 million in debt, giving a net cash position of -296.55 million or -13.19 per share.

Cash & Cash Equivalents	30.91M
Total Debt	327.46M
Net Cash	-296.55M
Net Cash Per Share	-13.19
Equity (Book Value)	168.95M
Book Value Per Share	6.70
Working Capital	-57.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 100.84 million and capital expenditures -11.03 million, giving a free cash flow of 89.81 million.

Operating Cash Flow	100.84M
Capital Expenditures	-11.03M
Free Cash Flow	89.81M
FCF Per Share	4.00

Full Cash Flow Statement

Margins

Gross margin is 26.01%, with operating and profit margins of 6.86% and 3.88%.

Gross Margin	26.01%
Operating Margin	6.86%
Pretax Margin	5.48%
Profit Margin	3.88%
EBITDA Margin	9.77%
EBIT Margin	6.86%
FCF Margin	12.74%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.93%.

Dividend Per Share	0.38
Dividend Yield	2.93%
Dividend Growth (YoY)	442.86%
Years of Dividend Growth	n/a
Payout Ratio	16.64%
Buyback Yield	0.21%
Shareholder Yield	3.14%
Earnings Yield	8.67%
FCF Yield	30.62%

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