Piippo Oyj (HEL: PIIPPO)
Finland flag Finland · Delayed Price · Currency is EUR
1.750
-0.060 (-3.31%)
Aug 30, 2024, 10:36 AM EET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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