Finland · Delayed Price · Currency is EUR Pihlajalinna Oyj Statistics
Total Valuation
HEL:PIHLIS has a market cap or net worth of EUR 236.14 million. The enterprise value is 527.74 million.
| Market Cap | 236.14M |
| Enterprise Value | 527.74M |
Important Dates
The last earnings date was Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
HEL:PIHLIS has 22.49 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 22.49M |
| Shares Outstanding | 22.49M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 3.81% |
| Owned by Institutions (%) | 15.08% |
| Float | 12.71M |
Valuation Ratios
The trailing PE ratio is 9.65 and the forward PE ratio is 7.59.
| PE Ratio | 9.65 |
| Forward PE | 7.59 |
| PS Ratio | 0.41 |
| PB Ratio | 1.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.46 |
| P/OCF Ratio | 3.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 12.20.
| EV / Earnings | 21.57 |
| EV / Sales | 0.92 |
| EV / EBITDA | 6.38 |
| EV / EBIT | 18.30 |
| EV / FCF | 12.20 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.81.
| Current Ratio | 0.59 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | 7.00 |
| Interest Coverage | 4.09 |
Financial Efficiency
Return on equity (ROE) is 15.40% and return on invested capital (ROIC) is 5.46%.
| Return on Equity (ROE) | 15.40% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 5.46% |
| Return on Capital Employed (ROCE) | 6.45% |
| Weighted Average Cost of Capital (WACC) | 3.31% |
| Revenue Per Employee | 129,497 |
| Profits Per Employee | 5,542 |
| Employee Count | 4,415 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 94.71 |
Taxes
In the past 12 months, HEL:PIHLIS has paid 4.27 million in taxes.
| Income Tax | 4.27M |
| Effective Tax Rate | 13.83% |
Stock Price Statistics
The stock price has decreased by -33.96% in the last 52 weeks. The beta is 0.13, so HEL:PIHLIS's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -33.96% |
| 50-Day Moving Average | 10.48 |
| 200-Day Moving Average | 12.68 |
| Relative Strength Index (RSI) | 52.96 |
| Average Volume (20 Days) | 19,507 |
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 571.73 million and earned 24.47 million in profits. Earnings per share was 1.09.
| Revenue | 571.73M |
| Gross Profit | 150.28M |
| Operating Income | 28.84M |
| Pretax Income | 30.85M |
| Net Income | 24.47M |
| EBITDA | 51.06M |
| EBIT | 28.84M |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 13.60 million in cash and 303.00 million in debt, with a net cash position of -289.40 million or -12.87 per share.
| Cash & Cash Equivalents | 13.60M |
| Total Debt | 303.00M |
| Net Cash | -289.40M |
| Net Cash Per Share | -12.87 |
| Equity (Book Value) | 167.70M |
| Book Value Per Share | 7.36 |
| Working Capital | -50.90M |
Cash Flow
In the last 12 months, operating cash flow was 61.06 million and capital expenditures -17.81 million, giving a free cash flow of 43.26 million.
| Operating Cash Flow | 61.06M |
| Capital Expenditures | -17.81M |
| Depreciation & Amortization | 22.23M |
| Net Borrowing | -54.42M |
| Free Cash Flow | 43.26M |
| FCF Per Share | 1.92 |
Margins
Gross margin is 26.29%, with operating and profit margins of 5.04% and 4.62%.
| Gross Margin | 26.29% |
| Operating Margin | 5.04% |
| Pretax Margin | 5.40% |
| Profit Margin | 4.62% |
| EBITDA Margin | 8.93% |
| EBIT Margin | 5.04% |
| FCF Margin | 7.57% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 5.05%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 5.05% |
| Dividend Growth (YoY) | 39.47% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.30% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 5.25% |
| Earnings Yield | 10.36% |
| FCF Yield | 18.32% |
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 12.15, which is 15.71% higher than the current price. The consensus rating is "Buy".
| Price Target | 12.15 |
| Price Target Difference | 15.71% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | -1.95% |
| EPS Growth Forecast (3Y) | 2.71% |
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 1.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 4 |