Puuilo Oyj (HEL:PUUILO)
Finland flag Finland · Delayed Price · Currency is EUR
17.12
+0.20 (1.18%)
Sep 16, 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 EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
474.3442.3383.4338.4296.4270.1
Revenue Growth
14.84%15.36%13.30%14.17%9.74%13.15%
Gross Profit
184.8169144.6119.4103.796.7
Operating Income
86.575.26552.84744.4
Net Income
64.75647.938.735.131.9
Earnings Per Share
0.770.660.570.460.410.38
EPS Growth
24.04%15.79%24.18%11.95%7.90%5.84%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
51.43318.321.528.816.5
Total Debt
167.3163.4133.1122.8123.3114.1
Net Cash (Debt)
-115.9-130.4-114.8-101.3-94.5-97.6
Net Cash Growth
------
Net Cash Per Share
-1.38-1.54-1.37-1.20-1.12-1.18

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
83.674.949.15850.49.7
Capital Expenditures
-5.9-5.4-4.8-3.5-1.8-1.3
Free Cash Flow
77.769.544.354.548.68.4
Free Cash Flow Growth
28.01%56.88%-18.72%12.14%478.57%-75.93%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
38.96%38.21%37.71%35.28%34.99%35.80%
Operating Margin
18.24%17.00%16.95%15.60%15.86%16.44%
Pretax Margin
16.99%15.78%15.62%14.30%14.81%14.81%
Profit Margin
13.64%12.66%12.49%11.44%11.84%11.81%
FCF Margin
16.38%15.71%11.55%16.11%16.40%3.11%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
3.83%4.50%4.86%4.78%6.32%4.65%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
22.2618.5417.9919.4115.2121.25
Forward PE
19.3116.7916.2716.4314.6717.37
P/FCF Ratio
18.5314.9419.4513.7910.9880.68
PS Ratio
3.042.352.252.221.802.51