Panostaja Oyj Statistics

Total Valuation

Panostaja Oyj has a market cap or net worth of EUR 21.19 million. The enterprise value is 69.77 million.

Market Cap	21.19M
Enterprise Value	69.77M

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Panostaja Oyj has 52.85 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	n/a
Shares Outstanding	52.85M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+4.44%
Owned by Insiders (%)	20.69%
Owned by Institutions (%)	10.62%
Float	26.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.05
PS Ratio	0.16
PB Ratio	0.74
P/TBV Ratio	n/a
P/FCF Ratio	2.49
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 8.19.

EV / Earnings	-17.65
EV / Sales	0.52
EV / EBITDA	5.29
EV / EBIT	72.22
EV / FCF	8.19

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.00.

Current Ratio	0.92
Quick Ratio	0.78
Debt / Equity	1.00
Debt / EBITDA	3.74
Debt / FCF	5.85
Interest Coverage	0.20

Financial Efficiency

Return on equity (ROE) is -6.29% and return on invested capital (ROIC) is 0.65%.

Return on Equity (ROE)	-6.29%
Return on Assets (ROA)	0.50%
Return on Capital (ROIC)	0.65%
Revenue Per Employee	123,984
Profits Per Employee	-3,657
Employee Count	1,081
Asset Turnover	0.98
Inventory Turnover	22.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.98% in the last 52 weeks. The beta is 0.54, so Panostaja Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-5.98%
50-Day Moving Average	0.41
200-Day Moving Average	0.40
Relative Strength Index (RSI)	49.20
Average Volume (20 Days)	30,736

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 134.03 million and -3.95 million in losses. Loss per share was -0.08.

Revenue	134.03M
Gross Profit	13.33M
Operating Income	1.09M
Pretax Income	-3.07M
Net Income	-3.95M
EBITDA	4.63M
EBIT	1.09M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 9.08 million in cash and 49.80 million in debt, giving a net cash position of -40.72 million or -0.77 per share.

Cash & Cash Equivalents	9.08M
Total Debt	49.80M
Net Cash	-40.72M
Net Cash Per Share	-0.77
Equity (Book Value)	49.63M
Book Value Per Share	0.54
Working Capital	-3.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.27 million and capital expenditures -3.75 million, giving a free cash flow of 8.52 million.

Operating Cash Flow	12.27M
Capital Expenditures	-3.75M
Free Cash Flow	8.52M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 9.94%, with operating and profit margins of 0.81% and -2.95%.

Gross Margin	9.94%
Operating Margin	0.81%
Pretax Margin	-2.29%
Profit Margin	-2.95%
EBITDA Margin	3.45%
EBIT Margin	0.81%
FCF Margin	6.35%

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	-0.23%
Shareholder Yield	-0.23%
Earnings Yield	-18.70%
FCF Yield	40.19%

Dividend Details

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

Scores

Panostaja Oyj has an Altman Z-Score of 1.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	n/a