Finland
· Delayed Price · Currency is EUR Panostaja Oyj Statistics
Total Valuation
Panostaja Oyj has a market cap or net worth of EUR 19.71 million. The enterprise value is 81.02 million.
| Market Cap | 19.71M |
| Enterprise Value | 81.02M |
Important Dates
The next estimated earnings date is Wednesday, September 4, 2024.
| Earnings Date | Sep 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Panostaja Oyj has 52.85 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Shares Outstanding | 52.85M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -6.88% |
| Owned by Insiders (%) | 23.43% |
| Owned by Institutions (%) | 17.18% |
| Float | 25.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.70 |
| P/FCF Ratio | 3.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of 12.57.
| EV / Earnings | -13.61 |
| EV / Sales | 0.61 |
| EV / EBITDA | 11.09 |
| EV / EBIT | n/a |
| EV / FCF | 12.57 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 110.41.
| Current Ratio | 0.96 |
| Quick Ratio | 0.82 |
| Debt / Equity | 110.41 |
| Debt / EBITDA | 6.43 |
| Debt / FCF | 8.25 |
| Interest Coverage | -0.33 |
Financial Efficiency
Return on equity (ROE) is -13.67% and return on invested capital (ROIC) is -1.13%.
| Return on Equity (ROE) | -13.67% |
| Return on Assets (ROA) | -0.85% |
| Return on Capital (ROIC) | -1.13% |
| Revenue Per Employee | 116,675 |
| Profits Per Employee | -5,237 |
| Employee Count | 1,188 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 6.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.15% in the last 52 weeks. The beta is 0.58, so Panostaja Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -33.15% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 54.24 |
| Average Volume (20 Days) | 8,241 |
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, Panostaja Oyj had revenue of EUR 132.66 million and -5.96 million in losses. Loss per share was -0.11.
| Revenue | 132.66M |
| Gross Profit | 94.16M |
| Operating Income | -1.95M |
| Pretax Income | -7.86M |
| Net Income | -5.96M |
| EBITDA | 8.27M |
| EBIT | -1.95M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 11.82 million in cash and 53.20 million in debt, giving a net cash position of -41.38 million or -0.78 per share.
| Cash & Cash Equivalents | 11.82M |
| Total Debt | 53.20M |
| Net Cash | -41.38M |
| Net Cash Per Share | -0.78 |
| Equity (Book Value) | 48.19M |
| Book Value Per Share | 0.54 |
| Working Capital | -1.72M |
Cash Flow
In the last 12 months, operating cash flow was 10.75 million and capital expenditures -4.30 million, giving a free cash flow of 6.45 million.
| Operating Cash Flow | 10.75M |
| Capital Expenditures | -4.30M |
| Free Cash Flow | 6.45M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 70.98%, with operating and profit margins of -1.47% and -4.49%.
| Gross Margin | 70.98% |
| Operating Margin | -1.47% |
| Pretax Margin | -5.92% |
| Profit Margin | -4.49% |
| EBITDA Margin | 6.23% |
| EBIT Margin | -1.47% |
| FCF Margin | 4.86% |
Dividends & Yields
Panostaja 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 | -0.18% |
| Shareholder Yield | -0.18% |
| Earnings Yield | -30.57% |
| FCF Yield | 32.71% |
Stock Splits
The last stock split was on October 26, 2004. It was a forward split with a ratio of 2.
| Last Split Date | Oct 26, 2004 |
| Split Type | Forward |
| Split Ratio | 2 |