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 |