Piippo Oyj Statistics
Total Valuation
Piippo Oyj has a market cap or net worth of EUR 2.26 million. The enterprise value is 9.12 million.
Market Cap | 2.26M |
Enterprise Value | 9.12M |
Important Dates
The next estimated earnings date is Monday, September 16, 2024.
Earnings Date | Sep 16, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Piippo Oyj has 1.29 million shares outstanding.
Shares Outstanding | 1.29M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.15% |
Owned by Institutions (%) | 0.26% |
Float | 1.29M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.17 |
PB Ratio | 0.52 |
P/FCF Ratio | 0.70 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.73 |
EV / Sales | 0.69 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 2.82 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 163.32.
Current Ratio | 1.12 |
Quick Ratio | 0.33 |
Debt / Equity | 163.32 |
Debt / EBITDA | n/a |
Debt / FCF | 2.18 |
Interest Coverage | -4.54 |
Financial Efficiency
Return on equity (ROE) is -43.88% and return on invested capital (ROIC) is -9.41%.
Return on Equity (ROE) | -43.88% |
Return on Assets (ROA) | -6.94% |
Return on Capital (ROIC) | -9.41% |
Revenue Per Employee | 160,104 |
Profits Per Employee | -29,423 |
Employee Count | 94 |
Asset Turnover | 0.77 |
Inventory Turnover | 1.01 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.48% in the last 52 weeks. The beta is 0.24, so Piippo Oyj's price volatility has been lower than the market average.
Beta (5Y) | 0.24 |
52-Week Price Change | -40.48% |
50-Day Moving Average | 1.80 |
200-Day Moving Average | 2.32 |
Relative Strength Index (RSI) | 41.92 |
Average Volume (20 Days) | 91 |
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, Piippo Oyj had revenue of EUR 13.29 million and -2.44 million in losses. Loss per share was -1.89.
Revenue | 13.29M |
Gross Profit | 4.49M |
Operating Income | -1.93M |
Pretax Income | -2.38M |
Net Income | -2.44M |
EBITDA | -1.24M |
EBIT | -1.93M |
Loss Per Share | -1.89 |
Balance Sheet
The company has 186,910 in cash and 7.04 million in debt, giving a net cash position of -6.85 million or -5.30 per share.
Cash & Cash Equivalents | 186,910 |
Total Debt | 7.04M |
Net Cash | -6.85M |
Net Cash Per Share | -5.30 |
Equity (Book Value) | 4.31M |
Book Value Per Share | 3.34 |
Working Capital | 1.03M |
Cash Flow
In the last 12 months, operating cash flow was 3.54 million and capital expenditures -315,341, giving a free cash flow of 3.23 million.
Operating Cash Flow | 3.54M |
Capital Expenditures | -315,341 |
Free Cash Flow | 3.23M |
FCF Per Share | 2.50 |
Margins
Gross margin is 33.81%, with operating and profit margins of -14.49% and -18.38%.
Gross Margin | 33.81% |
Operating Margin | -14.49% |
Pretax Margin | -17.91% |
Profit Margin | -18.38% |
EBITDA Margin | -9.33% |
EBIT Margin | -14.49% |
FCF Margin | 24.30% |
Dividends & Yields
Piippo Oyj does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | -107.95% |
FCF Yield | 142.73% |
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 |