Puuilo Oyj (HEL:PUUILO)

Finland · Delayed Price · Currency is EUR

17.14

+0.04 (0.23%)

Aug 7, 2026, 6:29 PM EET

Puuilo Oyj Financials Overview

Financials in millions EUR. Fiscal year is February - January.

Millions EUR. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023
Revenue	443	443	383.9	338.9	296.8
Revenue Growth	7.08%	15.39%	13.28%	14.19%	-
Gross Profit	169.7	169.7	145.1	124.4	107.5
Operating Income	75.2	75.2	65	52.8	47
Net Income	56	56	47.9	38.7	35.1
Earnings Per Share	0.66	0.66	0.57	0.46	0.41
EPS Growth	6.45%	15.79%	23.91%	12.20%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023
Cash & Investments	33	33	18.3	21.5	28.8
Total Debt	163.4	163.4	133.1	122.8	123.3
Net Cash (Debt)	-130.4	-130.4	-114.8	-101.3	-94.5
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.54	-1.54	-1.36	-1.20	-1.12

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023
Operating Cash Flow	74.9	74.9	49.1	58	50.4
Capital Expenditures	-5.4	-5.4	-4.8	-3.5	-1.8
Free Cash Flow	69.5	69.5	44.3	54.5	48.6
Free Cash Flow Growth	14.50%	56.88%	-18.72%	12.14%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023
Gross Margin	38.31%	38.31%	37.80%	36.71%	36.22%
Operating Margin	16.98%	16.98%	16.93%	15.58%	15.84%
Pretax Margin	15.76%	15.76%	15.60%	14.28%	14.79%
Profit Margin	6.32%	12.64%	12.48%	11.42%	11.83%
FCF Margin	15.69%	15.69%	11.54%	16.08%	16.37%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 7, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023
Dividend Per Share	0.660	0.540	0.460	0.380	0.340
Dividend Per Share Growth	-5.71%	17.39%	21.05%	11.77%	-
Dividend Yield	3.86%	5.68%	3.71%	3.82%	4.75%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
PE Ratio	25.97	18.65	17.95	19.39	15.41	21.04
Forward PE	20.57	16.79	16.27	16.43	14.67	17.37
P/FCF Ratio	20.74	14.94	19.45	13.78	10.98	-
PS Ratio	3.26	2.34	2.24	2.22	1.80	-