Purmo Group Oyj (HEL:PURMO)

Purmo Group Oyj Statistics

Total Valuation

Purmo Group Oyj has a market cap or net worth of EUR 486.53 million. The enterprise value is 748.93 million.

Market Cap	486.53M
Enterprise Value	748.93M

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	Jan 16, 2025

Share Statistics

Purmo Group Oyj has 42.68 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	42.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	8.89%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.69
PB Ratio	1.37
P/TBV Ratio	211.53
P/FCF Ratio	55.29
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of 85.11.

EV / Earnings	-37.63
EV / Sales	1.06
EV / EBITDA	10.04
EV / EBIT	16.72
EV / FCF	85.11

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.80.

Current Ratio	1.69
Quick Ratio	0.91
Debt / Equity	0.80
Debt / EBITDA	4.47
Debt / FCF	37.90
Interest Coverage	1.38

Financial Efficiency

Return on equity (ROE) is -4.52% and return on invested capital (ROIC) is 3.63%.

Return on Equity (ROE)	-4.52%
Return on Assets (ROA)	2.84%
Return on Invested Capital (ROIC)	3.63%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	255,580
Profits Per Employee	-7,187
Employee Count	3,193
Asset Turnover	0.72
Inventory Turnover	3.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.32% in the last 52 weeks. The beta is 0.34, so Purmo Group Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+63.32%
50-Day Moving Average	11.27
200-Day Moving Average	10.58
Relative Strength Index (RSI)	56.85
Average Volume (20 Days)	962

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, Purmo Group Oyj had revenue of EUR 707.70 million and -19.90 million in losses. Loss per share was -0.47.

Revenue	707.70M
Gross Profit	190.80M
Operating Income	44.80M
Pretax Income	-21.40M
Net Income	-19.90M
EBITDA	65.00M
EBIT	44.80M
Loss Per Share	-0.47

Balance Sheet

The company has 71.10 million in cash and 333.50 million in debt, giving a net cash position of -262.40 million or -6.15 per share.

Cash & Cash Equivalents	71.10M
Total Debt	333.50M
Net Cash	-262.40M
Net Cash Per Share	-6.15
Equity (Book Value)	415.40M
Book Value Per Share	8.35
Working Capital	137.70M

Cash Flow

In the last 12 months, operating cash flow was 30.30 million and capital expenditures -21.50 million, giving a free cash flow of 8.80 million.

Operating Cash Flow	30.30M
Capital Expenditures	-21.50M
Free Cash Flow	8.80M
FCF Per Share	0.21

Margins

Gross margin is 26.96%, with operating and profit margins of 6.33% and -2.81%.

Gross Margin	26.96%
Operating Margin	6.33%
Pretax Margin	-3.02%
Profit Margin	-2.81%
EBITDA Margin	9.18%
EBIT Margin	6.33%
FCF Margin	1.24%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 3.16%.

Dividend Per Share	0.36
Dividend Yield	3.16%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.16%
Earnings Yield	-4.09%
FCF Yield	1.81%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Purmo Group Oyj has an Altman Z-Score of 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	n/a