Finland · Delayed Price · Currency is EUR Puuilo Oyj Statistics
Total Valuation
Puuilo Oyj has a market cap or net worth of EUR 1.48 billion. The enterprise value is 1.61 billion.
| Market Cap | 1.48B |
| Enterprise Value | 1.61B |
Important Dates
The last earnings date was Thursday, June 11, 2026.
| Earnings Date | Jun 11, 2026 |
| Ex-Dividend Date | Oct 14, 2026 |
Share Statistics
Puuilo Oyj has 84.11 million shares outstanding. The number of shares has increased by 0.97% in one year.
| Current Share Class | 84.11M |
| Shares Outstanding | 84.11M |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.65% |
| Owned by Institutions (%) | 48.26% |
| Float | 69.93M |
Valuation Ratios
The trailing PE ratio is 26.67 and the forward PE ratio is 21.13. Puuilo Oyj's PEG ratio is 1.30.
| PE Ratio | 26.67 |
| Forward PE | 21.13 |
| PS Ratio | 3.35 |
| PB Ratio | 14.97 |
| P/TBV Ratio | 28.63 |
| P/FCF Ratio | 21.30 |
| P/OCF Ratio | 19.76 |
| PEG Ratio | 1.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.55, with an EV/FCF ratio of 23.18.
| EV / Earnings | 28.76 |
| EV / Sales | 3.64 |
| EV / EBITDA | 16.55 |
| EV / EBIT | 21.42 |
| EV / FCF | 23.18 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 1.65.
| Current Ratio | 2.50 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 2.35 |
| Interest Coverage | 12.75 |
Financial Efficiency
Return on equity (ROE) is 55.80% and return on invested capital (ROIC) is 26.31%.
| Return on Equity (ROE) | 55.80% |
| Return on Assets (ROA) | 15.73% |
| Return on Invested Capital (ROIC) | 26.31% |
| Return on Capital Employed (ROCE) | 30.14% |
| Weighted Average Cost of Capital (WACC) | 7.13% |
| Revenue Per Employee | 465,579 |
| Profits Per Employee | 58,947 |
| Employee Count | 950 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, Puuilo Oyj has paid 13.80 million in taxes.
| Income Tax | 13.80M |
| Effective Tax Rate | 19.77% |
Stock Price Statistics
The stock price has increased by +37.93% in the last 52 weeks. The beta is 0.61, so Puuilo Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +37.93% |
| 50-Day Moving Average | 14.03 |
| 200-Day Moving Average | 13.46 |
| Relative Strength Index (RSI) | 82.03 |
| Average Volume (20 Days) | 206,797 |
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 442.30 million and earned 56.00 million in profits. Earnings per share was 0.66.
| Revenue | 442.30M |
| Gross Profit | 169.00M |
| Operating Income | 75.20M |
| Pretax Income | 69.80M |
| Net Income | 56.00M |
| EBITDA | 80.00M |
| EBIT | 75.20M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 33.00 million in cash and 163.40 million in debt, with a net cash position of -130.40 million or -1.55 per share.
| Cash & Cash Equivalents | 33.00M |
| Total Debt | 163.40M |
| Net Cash | -130.40M |
| Net Cash Per Share | -1.55 |
| Equity (Book Value) | 98.90M |
| Book Value Per Share | 1.17 |
| Working Capital | 100.80M |
Cash Flow
In the last 12 months, operating cash flow was 74.90 million and capital expenditures -5.40 million, giving a free cash flow of 69.50 million.
| Operating Cash Flow | 74.90M |
| Capital Expenditures | -5.40M |
| Depreciation & Amortization | 4.80M |
| Net Borrowing | 4.60M |
| Free Cash Flow | 69.50M |
| FCF Per Share | 0.83 |
Margins
Gross margin is 38.21%, with operating and profit margins of 17.00% and 12.66%.
| Gross Margin | 38.21% |
| Operating Margin | 17.00% |
| Pretax Margin | 15.78% |
| Profit Margin | 12.66% |
| EBITDA Margin | 18.09% |
| EBIT Margin | 17.00% |
| FCF Margin | 15.71% |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | -5.71% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 105.36% |
| Buyback Yield | -0.97% |
| Shareholder Yield | 2.78% |
| Earnings Yield | 3.78% |
| FCF Yield | 4.70% |
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 17.27, which is -1.88% lower than the current price. The consensus rating is "Buy".
| Price Target | 17.27 |
| Price Target Difference | -1.88% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 13.16% |
| EPS Growth Forecast (3Y) | 15.57% |
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 5.87 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.87 |
| Piotroski F-Score | 7 |