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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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