Finland · Delayed Price · Currency is EUR Puuilo Oyj Statistics
Total Valuation
Puuilo Oyj has a market cap or net worth of EUR 1.27 billion. The enterprise value is 1.38 billion.
| Market Cap | 1.27B |
| Enterprise Value | 1.38B |
Important Dates
The last earnings date was Thursday, September 11, 2025.
| Earnings Date | Sep 11, 2025 |
| Ex-Dividend Date | Oct 15, 2025 |
Share Statistics
Puuilo Oyj has 84.35 million shares outstanding. The number of shares has increased by 1.01% in one year.
| Current Share Class | 84.35M |
| Shares Outstanding | 84.35M |
| Shares Change (YoY) | +1.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 6.42% |
| Owned by Institutions (%) | 40.79% |
| Float | 41.45M |
Valuation Ratios
The trailing PE ratio is 24.41 and the forward PE ratio is 20.79. Puuilo Oyj's PEG ratio is 1.31.
| PE Ratio | 24.41 |
| Forward PE | 20.79 |
| PS Ratio | 3.08 |
| PB Ratio | 18.12 |
| P/TBV Ratio | 58.16 |
| P/FCF Ratio | 20.98 |
| P/OCF Ratio | 19.42 |
| PEG Ratio | 1.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.17, with an EV/FCF ratio of 22.74.
| EV / Earnings | 26.29 |
| EV / Sales | 3.34 |
| EV / EBITDA | 15.17 |
| EV / EBIT | 19.58 |
| EV / FCF | 22.74 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 2.12.
| Current Ratio | 1.57 |
| Quick Ratio | 0.49 |
| Debt / Equity | 2.12 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 2.46 |
| Interest Coverage | 13.06 |
Financial Efficiency
Return on equity (ROE) is 71.33% and return on invested capital (ROIC) is 20.86%.
| Return on Equity (ROE) | 71.33% |
| Return on Assets (ROA) | 14.93% |
| Return on Invested Capital (ROIC) | 20.86% |
| Return on Capital Employed (ROCE) | 33.99% |
| Revenue Per Employee | 388,889 |
| Profits Per Employee | 49,435 |
| Employee Count | 849 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, Puuilo Oyj has paid 13.00 million in taxes.
| Income Tax | 13.00M |
| Effective Tax Rate | 19.85% |
Stock Price Statistics
The stock price has increased by +59.96% in the last 52 weeks. The beta is 0.82, so Puuilo Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +59.96% |
| 50-Day Moving Average | 13.59 |
| 200-Day Moving Average | 11.86 |
| Relative Strength Index (RSI) | 69.51 |
| Average Volume (20 Days) | 120,235 |
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 413.00 million and earned 52.50 million in profits. Earnings per share was 0.62.
| Revenue | 413.00M |
| Gross Profit | 151.90M |
| Operating Income | 70.50M |
| Pretax Income | 65.50M |
| Net Income | 52.50M |
| EBITDA | 74.80M |
| EBIT | 70.50M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 42.50 million in cash and 149.30 million in debt, giving a net cash position of -106.80 million or -1.27 per share.
| Cash & Cash Equivalents | 42.50M |
| Total Debt | 149.30M |
| Net Cash | -106.80M |
| Net Cash Per Share | -1.27 |
| Equity (Book Value) | 70.30M |
| Book Value Per Share | 0.83 |
| Working Capital | 62.80M |
Cash Flow
In the last 12 months, operating cash flow was 65.60 million and capital expenditures -4.90 million, giving a free cash flow of 60.70 million.
| Operating Cash Flow | 65.60M |
| Capital Expenditures | -4.90M |
| Free Cash Flow | 60.70M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 36.78%, with operating and profit margins of 17.07% and 12.71%.
| Gross Margin | 36.78% |
| Operating Margin | 17.07% |
| Pretax Margin | 15.86% |
| Profit Margin | 12.71% |
| EBITDA Margin | 18.11% |
| EBIT Margin | 17.07% |
| FCF Margin | 14.70% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | 84.21% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 86.67% |
| Buyback Yield | -1.01% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 4.12% |
| FCF Yield | 4.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.68 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.68 |
| Piotroski F-Score | 6 |