Puuilo Oyj Statistics

Total Valuation

Puuilo Oyj has a market cap or net worth of EUR 844.75 million. The enterprise value is 938.45 million.

Market Cap	844.75M
Enterprise Value	938.45M

Important Dates

The last earnings date was Wednesday, December 11, 2024.

Earnings Date	Dec 11, 2024
Ex-Dividend Date	Oct 16, 2024

Share Statistics

Puuilo Oyj has 84.22 million shares outstanding. The number of shares has increased by 0.71% in one year.

Current Share Class	n/a
Shares Outstanding	84.22M
Shares Change (YoY)	+0.71%
Shares Change (QoQ)	-1.05%
Owned by Insiders (%)	8.13%
Owned by Institutions (%)	44.57%
Float	39.90M

Valuation Ratios

The trailing PE ratio is 20.11 and the forward PE ratio is 16.12. Puuilo Oyj's PEG ratio is 1.01.

PE Ratio	20.11
Forward PE	16.12
PS Ratio	2.31
PB Ratio	10.99
P/TBV Ratio	31.88
P/FCF Ratio	17.94
P/OCF Ratio	n/a
PEG Ratio	1.01

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.58, with an EV/FCF ratio of 19.92.

EV / Earnings	22.40
EV / Sales	2.57
EV / EBITDA	12.58
EV / EBIT	16.38
EV / FCF	19.92

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.64.

Current Ratio	1.76
Quick Ratio	0.51
Debt / Equity	1.64
Debt / EBITDA	1.69
Debt / FCF	2.67
Interest Coverage	10.81

Financial Efficiency

Return on equity (ROE) is 58.60% and return on invested capital (ROIC) is 17.98%.

Return on Equity (ROE)	58.60%
Return on Assets (ROA)	13.49%
Return on Capital (ROIC)	17.98%
Revenue Per Employee	382,476
Profits Per Employee	43,966
Employee Count	791
Asset Turnover	1.37
Inventory Turnover	2.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.36% in the last 52 weeks. The beta is 0.94, so Puuilo Oyj's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+16.36%
50-Day Moving Average	9.38
200-Day Moving Average	9.77
Relative Strength Index (RSI)	61.05
Average Volume (20 Days)	109,699

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 364.50 million and earned 41.90 million in profits. Earnings per share was 0.50.

Revenue	364.50M
Gross Profit	129.70M
Operating Income	57.30M
Pretax Income	52.40M
Net Income	41.90M
EBITDA	61.30M
EBIT	57.30M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 32.20 million in cash and 125.90 million in debt, giving a net cash position of -93.70 million or -1.11 per share.

Cash & Cash Equivalents	32.20M
Total Debt	125.90M
Net Cash	-93.70M
Net Cash Per Share	-1.11
Equity (Book Value)	76.90M
Book Value Per Share	0.91
Working Capital	61.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.30 million and capital expenditures -4.20 million, giving a free cash flow of 47.10 million.

Operating Cash Flow	51.30M
Capital Expenditures	-4.20M
Free Cash Flow	47.10M
FCF Per Share	0.56

Full Cash Flow Statement

Margins

Gross margin is 35.58%, with operating and profit margins of 15.72% and 11.50%.

Gross Margin	35.58%
Operating Margin	15.72%
Pretax Margin	14.38%
Profit Margin	11.50%
EBITDA Margin	16.82%
EBIT Margin	15.72%
FCF Margin	12.92%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 3.79%.

Dividend Per Share	0.38
Dividend Yield	3.79%
Dividend Growth (YoY)	11.76%
Years of Dividend Growth	2
Payout Ratio	72.32%
Buyback Yield	-0.71%
Shareholder Yield	3.07%
Earnings Yield	4.97%
FCF Yield	5.58%

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 4.83.

Altman Z-Score	4.83
Piotroski F-Score	n/a