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 |