Panostaja Oyj (HEL:PNA1V)

Panostaja Oyj Statistics

Total Valuation

Panostaja Oyj has a market cap or net worth of EUR 19.94 million. The enterprise value is 77.78 million.

Market Cap	19.94M
Enterprise Value	77.78M

Important Dates

The last earnings date was Thursday, June 5, 2025.

Earnings Date	Jun 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Panostaja Oyj has 53.04 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	53.04M
Shares Outstanding	53.04M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+16.00%
Owned by Insiders (%)	20.58%
Owned by Institutions (%)	10.58%
Float	27.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	75.20
PS Ratio	0.15
PB Ratio	0.41
P/TBV Ratio	n/a
P/FCF Ratio	2.61
P/OCF Ratio	1.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 10.18.

EV / Earnings	-154.63
EV / Sales	0.58
EV / EBITDA	6.24
EV / EBIT	48.28
EV / FCF	10.18

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.93.

Current Ratio	0.89
Quick Ratio	0.73
Debt / Equity	0.93
Debt / EBITDA	3.58
Debt / FCF	5.90
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.83% and return on invested capital (ROIC) is 1.13%.

Return on Equity (ROE)	0.83%
Return on Assets (ROA)	0.83%
Return on Invested Capital (ROIC)	1.13%
Return on Capital Employed (ROCE)	1.97%
Revenue Per Employee	127,593
Profits Per Employee	-482
Employee Count	1,081
Asset Turnover	1.01
Inventory Turnover	6.46

Taxes

In the past 12 months, Panostaja Oyj has paid 177,000 in taxes.

Income Tax	177,000
Effective Tax Rate	30.68%

Stock Price Statistics

The stock price has decreased by -5.79% in the last 52 weeks. The beta is 0.27, so Panostaja Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-5.79%
50-Day Moving Average	0.37
200-Day Moving Average	0.40
Relative Strength Index (RSI)	46.82
Average Volume (20 Days)	29,009

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 133.21 million and -503,000 in losses. Loss per share was -0.01.

Revenue	133.21M
Gross Profit	94.22M
Operating Income	1.76M
Pretax Income	577,000
Net Income	-503,000
EBITDA	12.61M
EBIT	1.76M
Loss Per Share	-0.01

Balance Sheet

The company has 7.83 million in cash and 45.10 million in debt, giving a net cash position of -37.27 million or -0.70 per share.

Cash & Cash Equivalents	7.83M
Total Debt	45.10M
Net Cash	-37.27M
Net Cash Per Share	-0.70
Equity (Book Value)	48.54M
Book Value Per Share	0.53
Working Capital	-4.10M

Cash Flow

In the last 12 months, operating cash flow was 11.79 million and capital expenditures -4.15 million, giving a free cash flow of 7.64 million.

Operating Cash Flow	11.79M
Capital Expenditures	-4.15M
Free Cash Flow	7.64M
FCF Per Share	0.14

Margins

Gross margin is 70.73%, with operating and profit margins of 1.32% and -0.38%.

Gross Margin	70.73%
Operating Margin	1.32%
Pretax Margin	0.43%
Profit Margin	-0.38%
EBITDA Margin	9.46%
EBIT Margin	1.32%
FCF Margin	5.73%

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	-0.24%
Shareholder Yield	n/a
Earnings Yield	-2.52%
FCF Yield	38.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	5