Puuilo Oyj (HEL:PUUILO)
Finland flag Finland · Delayed Price · Currency is EUR
17.10
+0.10 (0.59%)
Aug 27, 2026, 6:29 PM EET

Puuilo Oyj Financials Overview

Millions EUR. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJan '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
442.3442.3383.4338.4296.4270.1
Revenue Growth
7.09%15.36%13.30%14.17%9.74%13.15%
Gross Profit
169169144.6119.4103.796.7
Operating Income
75.275.26552.84744.4
Net Income
565647.938.735.131.9
Earnings Per Share
0.660.660.570.460.410.38
EPS Growth
6.68%15.79%24.18%11.95%7.90%5.84%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJan '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
333318.321.528.816.5
Total Debt
163.4163.4133.1122.8123.3114.1
Net Cash (Debt)
-130.4-130.4-114.8-101.3-94.5-97.6
Net Cash Growth
------
Net Cash Per Share
-1.54-1.54-1.37-1.20-1.12-1.18

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJan '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
74.974.949.15850.49.7
Capital Expenditures
-5.4-5.4-4.8-3.5-1.8-1.3
Free Cash Flow
69.569.544.354.548.68.4
Free Cash Flow Growth
14.50%56.88%-18.72%12.14%478.57%-75.93%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJan '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
38.21%38.21%37.71%35.28%34.99%35.80%
Operating Margin
17.00%17.00%16.95%15.60%15.86%16.44%
Pretax Margin
15.78%15.78%15.62%14.30%14.81%14.81%
Profit Margin
12.66%12.66%12.49%11.44%11.84%11.81%
FCF Margin
15.71%15.71%11.55%16.11%16.40%3.11%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Dividend Per Share
0.6600.5400.4600.3800.3400.300
Dividend Per Share Growth
-5.71%17.39%21.05%11.77%13.33%-
Dividend Yield
3.98%4.50%4.86%4.78%6.32%4.65%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
25.7618.5417.9919.4115.2121.25
Forward PE
20.3116.7916.2716.4314.6717.37
P/FCF Ratio
20.5714.9419.4513.7910.9880.68
PS Ratio
3.232.352.252.221.802.51