Puuilo Oyj Statistics

Total Valuation

Puuilo Oyj has a market cap or net worth of EUR 944.97 million. The enterprise value is 1.06 billion.

Market Cap	944.97M
Enterprise Value	1.06B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Oct 16, 2024

Share Statistics

Puuilo Oyj has 84.22 million shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	n/a
Shares Outstanding	84.22M
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	+1.11%
Owned by Insiders (%)	8.13%
Owned by Institutions (%)	44.97%
Float	39.90M

Valuation Ratios

The trailing PE ratio is 19.68 and the forward PE ratio is 17.00. Puuilo Oyj's PEG ratio is 1.16.

PE Ratio	19.68
Forward PE	17.00
PS Ratio	2.46
PB Ratio	9.28
P/TBV Ratio	18.07
P/FCF Ratio	21.33
P/OCF Ratio	n/a
PEG Ratio	1.16

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.62, with an EV/FCF ratio of 23.92.

EV / Earnings	22.12
EV / Sales	2.76
EV / EBITDA	12.62
EV / EBIT	16.30
EV / FCF	23.92

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 1.31.

Current Ratio	2.47
Quick Ratio	0.46
Debt / Equity	1.31
Debt / EBITDA	1.58
Debt / FCF	3.00
Interest Coverage	11.21

Financial Efficiency

Return on equity (ROE) is 51.28% and return on invested capital (ROIC) is 18.35%.

Return on Equity (ROE)	51.28%
Return on Assets (ROA)	15.35%
Return on Invested Capital (ROIC)	18.35%
Return on Capital Employed (ROCE)	29.10%
Revenue Per Employee	451,590
Profits Per Employee	56,419
Employee Count	849
Asset Turnover	1.45
Inventory Turnover	2.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.25% in the last 52 weeks. The beta is 0.86, so Puuilo Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+15.25%
50-Day Moving Average	10.53
200-Day Moving Average	9.94
Relative Strength Index (RSI)	57.48
Average Volume (20 Days)	108,835

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, Puuilo Oyj had revenue of EUR 383.40 million and earned 47.90 million in profits. Earnings per share was 0.57.

Revenue	383.40M
Gross Profit	144.60M
Operating Income	65.00M
Pretax Income	59.90M
Net Income	47.90M
EBITDA	69.20M
EBIT	65.00M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 18.30 million in cash and 133.10 million in debt, giving a net cash position of -114.80 million or -1.36 per share.

Cash & Cash Equivalents	18.30M
Total Debt	133.10M
Net Cash	-114.80M
Net Cash Per Share	-1.36
Equity (Book Value)	101.80M
Book Value Per Share	1.21
Working Capital	84.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.10 million and capital expenditures -4.80 million, giving a free cash flow of 44.30 million.

Operating Cash Flow	49.10M
Capital Expenditures	-4.80M
Free Cash Flow	44.30M
FCF Per Share	0.53

Full Cash Flow Statement

Margins

Gross margin is 37.72%, with operating and profit margins of 16.95% and 12.49%.

Gross Margin	37.72%
Operating Margin	16.95%
Pretax Margin	15.62%
Profit Margin	12.49%
EBITDA Margin	18.05%
EBIT Margin	16.95%
FCF Margin	11.55%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 4.03%.

Dividend Per Share	0.46
Dividend Yield	4.03%
Dividend Growth (YoY)	11.76%
Years of Dividend Growth	3
Payout Ratio	66.81%
Buyback Yield	0.33%
Shareholder Yield	4.36%
Earnings Yield	5.07%
FCF Yield	4.69%

Dividend Details

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

Scores

Puuilo Oyj has an Altman Z-Score of 5.6.

Altman Z-Score	5.6
Piotroski F-Score	n/a