Pihlajalinna Oyj Statistics

Total Valuation

Pihlajalinna Oyj has a market cap or net worth of EUR 248.39 million. The enterprise value is 571.19 million.

Market Cap	248.39M
Enterprise Value	571.19M

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Pihlajalinna Oyj has 22.48 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	n/a
Shares Outstanding	22.48M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	3.77%
Owned by Institutions (%)	8.86%
Float	12.77M

Valuation Ratios

The trailing PE ratio is 19.61 and the forward PE ratio is 9.17. Pihlajalinna Oyj's PEG ratio is 1.21.

PE Ratio	19.61
Forward PE	9.17
PS Ratio	0.35
PB Ratio	1.75
P/TBV Ratio	n/a
P/FCF Ratio	3.06
P/OCF Ratio	n/a
PEG Ratio	1.21

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 7.04.

EV / Earnings	43.84
EV / Sales	0.81
EV / EBITDA	7.11
EV / EBIT	17.06
EV / FCF	7.04

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 2.07.

Current Ratio	0.50
Quick Ratio	0.47
Debt / Equity	2.07
Debt / EBITDA	4.12
Debt / FCF	4.11
Interest Coverage	3.50

Financial Efficiency

Return on equity (ROE) is 8.99% and return on invested capital (ROIC) is 4.10%.

Return on Equity (ROE)	8.99%
Return on Assets (ROA)	3.28%
Return on Capital (ROIC)	4.10%
Revenue Per Employee	108,457
Profits Per Employee	2,003
Employee Count	6,880
Asset Turnover	1.09
Inventory Turnover	117.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.94% in the last 52 weeks. The beta is 0.39, so Pihlajalinna Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+41.94%
50-Day Moving Average	10.16
200-Day Moving Average	9.09
Relative Strength Index (RSI)	64.20
Average Volume (20 Days)	11,609

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 705.52 million and earned 13.03 million in profits. Earnings per share was 0.56.

Revenue	705.52M
Gross Profit	169.53M
Operating Income	33.97M
Pretax Income	20.09M
Net Income	13.03M
EBITDA	49.57M
EBIT	33.97M
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 9.50 million in cash and 333.40 million in debt, giving a net cash position of -323.90 million or -14.41 per share.

Cash & Cash Equivalents	9.50M
Total Debt	333.40M
Net Cash	-323.90M
Net Cash Per Share	-14.41
Equity (Book Value)	160.70M
Book Value Per Share	6.31
Working Capital	-72.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 93.80 million and capital expenditures -12.66 million, giving a free cash flow of 81.14 million.

Operating Cash Flow	93.80M
Capital Expenditures	-12.66M
Free Cash Flow	81.14M
FCF Per Share	3.61

Full Cash Flow Statement

Margins

Gross margin is 24.03%, with operating and profit margins of 4.81% and 1.85%.

Gross Margin	24.03%
Operating Margin	4.81%
Pretax Margin	2.85%
Profit Margin	1.85%
EBITDA Margin	7.03%
EBIT Margin	4.81%
FCF Margin	11.50%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.63%.

Dividend Per Share	0.07
Dividend Yield	0.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	37.70%
Buyback Yield	0.09%
Shareholder Yield	0.73%
Earnings Yield	5.10%
FCF Yield	32.67%

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

Pihlajalinna Oyj has an Altman Z-Score of 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	n/a