Finland · Delayed Price · Currency is EUR Pihlajalinna Oyj Statistics
Total Valuation
HEL:PIHLIS has a market cap or net worth of EUR 192.51 million. The enterprise value is 484.11 million.
| Market Cap | 192.51M |
| Enterprise Value | 484.11M |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
HEL:PIHLIS has 22.49 million shares outstanding. The number of shares has increased by 2.48% in one year.
| Current Share Class | 22.49M |
| Shares Outstanding | 22.49M |
| Shares Change (YoY) | +2.48% |
| Shares Change (QoQ) | -8.40% |
| Owned by Insiders (%) | 3.81% |
| Owned by Institutions (%) | 14.69% |
| Float | 12.71M |
Valuation Ratios
The trailing PE ratio is 10.86 and the forward PE ratio is 5.73.
| PE Ratio | 10.86 |
| Forward PE | 5.73 |
| PS Ratio | 0.36 |
| PB Ratio | 1.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.61 |
| P/OCF Ratio | 3.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 11.53.
| EV / Earnings | 26.18 |
| EV / Sales | 0.90 |
| EV / EBITDA | 6.60 |
| EV / EBIT | 23.78 |
| EV / FCF | 11.53 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.77.
| Current Ratio | 0.69 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | 7.24 |
| Interest Coverage | 2.64 |
Financial Efficiency
Return on equity (ROE) is 10.79% and return on invested capital (ROIC) is 3.72%.
| Return on Equity (ROE) | 10.79% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 3.72% |
| Return on Capital Employed (ROCE) | 4.50% |
| Weighted Average Cost of Capital (WACC) | 3.19% |
| Revenue Per Employee | 122,702 |
| Profits Per Employee | 4,205 |
| Employee Count | 4,096 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 92.31 |
Taxes
In the past 12 months, HEL:PIHLIS has paid 3.77 million in taxes.
| Income Tax | 3.77M |
| Effective Tax Rate | 16.27% |
Stock Price Statistics
The stock price has decreased by -48.41% in the last 52 weeks. The beta is 0.11, so HEL:PIHLIS's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -48.41% |
| 50-Day Moving Average | 10.49 |
| 200-Day Moving Average | 11.46 |
| Relative Strength Index (RSI) | 26.93 |
| Average Volume (20 Days) | 48,516 |
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 541.73 million and earned 18.57 million in profits. Earnings per share was 0.79.
| Revenue | 541.73M |
| Gross Profit | 140.18M |
| Operating Income | 20.44M |
| Pretax Income | 23.15M |
| Net Income | 18.57M |
| EBITDA | 64.46M |
| EBIT | 20.44M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 15.20 million in cash and 305.30 million in debt, with a net cash position of -290.10 million or -12.90 per share.
| Cash & Cash Equivalents | 15.20M |
| Total Debt | 305.30M |
| Net Cash | -290.10M |
| Net Cash Per Share | -12.90 |
| Equity (Book Value) | 172.70M |
| Book Value Per Share | 7.53 |
| Working Capital | -33.80M |
Cash Flow
In the last 12 months, operating cash flow was 58.26 million and capital expenditures -16.11 million, giving a free cash flow of 42.16 million.
| Operating Cash Flow | 58.26M |
| Capital Expenditures | -16.11M |
| Depreciation & Amortization | 44.03M |
| Net Borrowing | -35.42M |
| Free Cash Flow | 42.16M |
| FCF Per Share | 1.87 |
Margins
Gross margin is 25.88%, with operating and profit margins of 3.77% and 3.43%.
| Gross Margin | 25.88% |
| Operating Margin | 3.77% |
| Pretax Margin | 4.27% |
| Profit Margin | 3.43% |
| EBITDA Margin | 11.90% |
| EBIT Margin | 3.77% |
| FCF Margin | 7.78% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 6.19%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 6.19% |
| Dividend Growth (YoY) | 39.47% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 79.93% |
| FCF Payout Ratio | 27.55% |
| Buyback Yield | -2.48% |
| Shareholder Yield | 3.69% |
| Earnings Yield | 9.21% |
| FCF Yield | 21.67% |
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 |
Analyst Forecast
The average price target for HEL:PIHLIS is 11.53, which is 34.70% higher than the current price. The consensus rating is "Buy".
| Price Target | 11.53 |
| Price Target Difference | 34.70% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | -2.25% |
| EPS Growth Forecast (3Y) | 1.06% |
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 | 5 |