Finland
· Delayed Price · Currency is EUR Purmo Group Oyj Statistics
Total Valuation
Purmo Group Oyj has a market cap or net worth of EUR 475.86 million. The enterprise value is 711.16 million.
| Market Cap | 475.86M |
| Enterprise Value | 711.16M |
Important Dates
The next estimated earnings date is Tuesday, October 22, 2024.
| Earnings Date | Oct 22, 2024 |
| Ex-Dividend Date | Oct 17, 2024 |
Share Statistics
Purmo Group Oyj has 42.68 million shares outstanding.
| Shares Outstanding | 42.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 8.78% |
| Float | 1.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.32 |
| PS Ratio | 0.67 |
| PB Ratio | 1.31 |
| P/FCF Ratio | 21.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 31.89.
| EV / Earnings | -69.72 |
| EV / Sales | 1.00 |
| EV / EBITDA | 9.00 |
| EV / EBIT | 14.05 |
| EV / FCF | 31.89 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 77.24.
| Current Ratio | 1.54 |
| Quick Ratio | 0.84 |
| Debt / Equity | 77.24 |
| Debt / EBITDA | 4.13 |
| Debt / FCF | 14.62 |
| Interest Coverage | 1.83 |
Financial Efficiency
Return on equity (ROE) is -2.29% and return on invested capital (ROIC) is 4.10%.
| Return on Equity (ROE) | -2.29% |
| Return on Assets (ROA) | 3.10% |
| Return on Capital (ROIC) | 4.10% |
| Revenue Per Employee | 240,196 |
| Profits Per Employee | -3,448 |
| Employee Count | 2,958 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.29% in the last 52 weeks. The beta is 0.36, so Purmo Group Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +59.29% |
| 50-Day Moving Average | 11.33 |
| 200-Day Moving Average | 8.57 |
| Relative Strength Index (RSI) | 47.47 |
| Average Volume (20 Days) | 1,971,843 |
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 710.50 million and -10.20 million in losses. Loss per share was -0.24.
| Revenue | 710.50M |
| Gross Profit | 192.40M |
| Operating Income | 50.60M |
| Pretax Income | -9.90M |
| Net Income | -10.20M |
| EBITDA | 69.40M |
| EBIT | 50.60M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 90.80 million in cash and 326.10 million in debt, giving a net cash position of -235.30 million or -5.51 per share.
| Cash & Cash Equivalents | 90.80M |
| Total Debt | 326.10M |
| Net Cash | -235.30M |
| Net Cash Per Share | -5.51 |
| Equity (Book Value) | 422.20M |
| Book Value Per Share | 8.51 |
| Working Capital | 130.40M |
Cash Flow
In the last 12 months, operating cash flow was 44.00 million and capital expenditures -21.70 million, giving a free cash flow of 22.30 million.
| Operating Cash Flow | 44.00M |
| Capital Expenditures | -21.70M |
| Free Cash Flow | 22.30M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 27.08%, with operating and profit margins of 7.12% and -1.44%.
| Gross Margin | 27.08% |
| Operating Margin | 7.12% |
| Pretax Margin | -1.39% |
| Profit Margin | -1.44% |
| EBITDA Margin | 9.77% |
| EBIT Margin | 7.12% |
| FCF Margin | 3.14% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.23% |
| Earnings Yield | -2.14% |
| FCF Yield | 4.69% |
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 |