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 |
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 |
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 |
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 |
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% |
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 |