Puuilo Oyj Statistics
Total Valuation
Puuilo Oyj has a market cap or net worth of EUR 865.80 million. The enterprise value is 967.10 million.
Market Cap | 865.80M |
Enterprise Value | 967.10M |
Important Dates
The next estimated earnings date is Thursday, September 12, 2024.
Earnings Date | Sep 12, 2024 |
Ex-Dividend Date | Oct 16, 2024 |
Share Statistics
Puuilo Oyj has 84.22 million shares outstanding. The number of shares has decreased by -0.32% in one year.
Shares Outstanding | 84.22M |
Shares Change (YoY) | -0.32% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 8.13% |
Owned by Institutions (%) | 42.77% |
Float | 39.90M |
Valuation Ratios
The trailing PE ratio is 22.40 and the forward PE ratio is 17.77. Puuilo Oyj's PEG ratio is 1.37.
PE Ratio | 22.40 |
Forward PE | 17.77 |
PS Ratio | 2.56 |
PB Ratio | 10.19 |
P/FCF Ratio | 15.89 |
PEG Ratio | 1.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.22, with an EV/FCF ratio of 17.74.
EV / Earnings | 24.99 |
EV / Sales | 2.86 |
EV / EBITDA | 14.22 |
EV / EBIT | 18.32 |
EV / FCF | 17.74 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 144.47.
Current Ratio | 2.35 |
Quick Ratio | 0.52 |
Debt / Equity | 144.47 |
Debt / EBITDA | 1.81 |
Debt / FCF | 2.25 |
Interest Coverage | 10.56 |
Financial Efficiency
Return on equity (ROE) is 48.04% and return on invested capital (ROIC) is 16.21%.
Return on Equity (ROE) | 48.04% |
Return on Assets (ROA) | 13.76% |
Return on Capital (ROIC) | 16.21% |
Revenue Per Employee | 427,813 |
Profits Per Employee | 48,925 |
Employee Count | 791 |
Asset Turnover | 1.41 |
Inventory Turnover | 2.39 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.40% in the last 52 weeks. The beta is 0.95, so Puuilo Oyj's price volatility has been similar to the market average.
Beta (5Y) | 0.95 |
52-Week Price Change | +41.40% |
50-Day Moving Average | 10.03 |
200-Day Moving Average | 9.50 |
Relative Strength Index (RSI) | 57.15 |
Average Volume (20 Days) | 59,878 |
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 338.40 million and earned 38.70 million in profits. Earnings per share was 0.46.
Revenue | 338.40M |
Gross Profit | 119.40M |
Operating Income | 52.80M |
Pretax Income | 48.40M |
Net Income | 38.70M |
EBITDA | 56.10M |
EBIT | 52.80M |
Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 21.50 million in cash and 122.80 million in debt, giving a net cash position of -101.30 million or -1.20 per share.
Cash & Cash Equivalents | 21.50M |
Total Debt | 122.80M |
Net Cash | -101.30M |
Net Cash Per Share | -1.20 |
Equity (Book Value) | 85.00M |
Book Value Per Share | 1.01 |
Working Capital | 70.00M |
Cash Flow
In the last 12 months, operating cash flow was 58.00 million and capital expenditures -3.50 million, giving a free cash flow of 54.50 million.
Operating Cash Flow | 58.00M |
Capital Expenditures | -3.50M |
Free Cash Flow | 54.50M |
FCF Per Share | 0.65 |
Margins
Gross margin is 35.28%, with operating and profit margins of 15.60% and 11.44%.
Gross Margin | 35.28% |
Operating Margin | 15.60% |
Pretax Margin | 14.30% |
Profit Margin | 11.44% |
EBITDA Margin | 16.58% |
EBIT Margin | 15.60% |
FCF Margin | 16.11% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 3.70%.
Dividend Per Share | 0.38 |
Dividend Yield | 3.70% |
Dividend Growth (YoY) | 12.50% |
Years of Dividend Growth | 2 |
Payout Ratio | 74.16% |
Buyback Yield | 0.32% |
Shareholder Yield | 4.02% |
Earnings Yield | 4.46% |
FCF Yield | 6.29% |
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 |