Finland · Delayed Price · Currency is EUR Puuilo Oyj Statistics
Total Valuation
Puuilo Oyj has a market cap or net worth of EUR 1.59 billion. The enterprise value is 1.70 billion.
| Market Cap | 1.59B |
| Enterprise Value | 1.70B |
Important Dates
The next confirmed earnings date is Thursday, December 10, 2026.
| Earnings Date | Dec 10, 2026 |
| Ex-Dividend Date | Oct 14, 2026 |
Share Statistics
Puuilo Oyj has 84.11 million shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 84.11M |
| Shares Outstanding | 84.11M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | -8.09% |
| Owned by Insiders (%) | 6.65% |
| Owned by Institutions (%) | 38.51% |
| Float | 69.93M |
Valuation Ratios
The trailing PE ratio is 24.55 and the forward PE ratio is 21.30. Puuilo Oyj's PEG ratio is 1.22.
| PE Ratio | 24.55 |
| Forward PE | 21.30 |
| PS Ratio | 3.35 |
| PB Ratio | 21.26 |
| P/TBV Ratio | 55.52 |
| P/FCF Ratio | 20.44 |
| P/OCF Ratio | 18.99 |
| PEG Ratio | 1.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.50, with an EV/FCF ratio of 21.93.
| EV / Earnings | 26.33 |
| EV / Sales | 3.59 |
| EV / EBITDA | 15.50 |
| EV / EBIT | 19.70 |
| EV / FCF | 21.93 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 2.24.
| Current Ratio | 1.65 |
| Quick Ratio | 0.55 |
| Debt / Equity | 2.24 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 2.15 |
| Interest Coverage | 13.31 |
Financial Efficiency
Return on equity (ROE) is 89.24% and return on invested capital (ROIC) is 33.07%.
| Return on Equity (ROE) | 89.24% |
| Return on Assets (ROA) | 16.32% |
| Return on Invested Capital (ROIC) | 33.07% |
| Return on Capital Employed (ROCE) | 37.89% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 414,598 |
| Profits Per Employee | 56,556 |
| Employee Count | 1,144 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, Puuilo Oyj has paid 15.90 million in taxes.
| Income Tax | 15.90M |
| Effective Tax Rate | 19.73% |
Stock Price Statistics
The stock price has increased by +30.48% in the last 52 weeks. The beta is 0.52, so Puuilo Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +30.48% |
| 50-Day Moving Average | 17.43 |
| 200-Day Moving Average | 14.88 |
| Relative Strength Index (RSI) | 70.98 |
| Average Volume (20 Days) | 148,421 |
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 474.30 million and earned 64.70 million in profits. Earnings per share was 0.77.
| Revenue | 474.30M |
| Gross Profit | 184.80M |
| Operating Income | 86.50M |
| Pretax Income | 80.60M |
| Net Income | 64.70M |
| EBITDA | 91.60M |
| EBIT | 86.50M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 51.40 million in cash and 167.30 million in debt, with a net cash position of -115.90 million or -1.38 per share.
| Cash & Cash Equivalents | 51.40M |
| Total Debt | 167.30M |
| Net Cash | -115.90M |
| Net Cash Per Share | -1.38 |
| Equity (Book Value) | 74.70M |
| Book Value Per Share | 0.89 |
| Working Capital | 76.40M |
Cash Flow
In the last 12 months, operating cash flow was 83.60 million and capital expenditures -5.90 million, giving a free cash flow of 77.70 million.
| Operating Cash Flow | 83.60M |
| Capital Expenditures | -5.90M |
| Depreciation & Amortization | 5.10M |
| Net Borrowing | -6.10M |
| Free Cash Flow | 77.70M |
| FCF Per Share | 0.92 |
Margins
Gross margin is 38.96%, with operating and profit margins of 18.24% and 13.64%.
| Gross Margin | 38.96% |
| Operating Margin | 18.24% |
| Pretax Margin | 16.99% |
| Profit Margin | 13.64% |
| EBITDA Margin | 19.31% |
| EBIT Margin | 18.24% |
| FCF Margin | 16.38% |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | -5.71% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 88.56% |
| FCF Payout Ratio | 71.44% |
| Buyback Yield | 0.64% |
| Shareholder Yield | 4.14% |
| Earnings Yield | 4.07% |
| FCF Yield | 4.89% |
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 |
Analyst Forecast
The average price target for Puuilo Oyj is 17.75, which is -5.99% lower than the current price. The consensus rating is "Buy".
| Price Target | 17.75 |
| Price Target Difference | -5.99% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 13.59% |
| EPS Growth Forecast (3Y) | 16.91% |
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 5.23 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.23 |
| Piotroski F-Score | 7 |