Taaleri Oyj Statistics

Total Valuation

Taaleri Oyj has a market cap or net worth of EUR 235.16 million. The enterprise value is 254.82 million.

Market Cap	235.16M
Enterprise Value	254.82M

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	n/a

Share Statistics

Taaleri Oyj has 28.20 million shares outstanding. The number of shares has decreased by -0.43% in one year.

Current Share Class	n/a
Shares Outstanding	28.20M
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	+1.73%
Owned by Insiders (%)	16.01%
Owned by Institutions (%)	33.46%
Float	14.40M

Valuation Ratios

The trailing PE ratio is 9.48 and the forward PE ratio is 9.40.

PE Ratio	9.48
Forward PE	9.40
PS Ratio	3.53
PB Ratio	1.16
P/TBV Ratio	n/a
P/FCF Ratio	57.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 62.02.

EV / Earnings	9.98
EV / Sales	3.82
EV / EBITDA	7.01
EV / EBIT	7.18
EV / FCF	62.02

Financial Position

The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.07.

Current Ratio	3.56
Quick Ratio	3.56
Debt / Equity	0.07
Debt / EBITDA	0.41
Debt / FCF	3.63
Interest Coverage	38.02

Financial Efficiency

Return on equity (ROE) is 14.07% and return on invested capital (ROIC) is 9.98%.

Return on Equity (ROE)	14.07%
Return on Assets (ROA)	7.30%
Return on Capital (ROIC)	9.98%
Revenue Per Employee	516,891
Profits Per Employee	197,860
Employee Count	111
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.04%
50-Day Moving Average	8.10
200-Day Moving Average	8.63
Relative Strength Index (RSI)	60.10
Average Volume (20 Days)	17,594

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, Taaleri Oyj had revenue of EUR 66.68 million and earned 25.52 million in profits. Earnings per share was 0.88.

Revenue	66.68M
Gross Profit	59.10M
Operating Income	35.36M
Pretax Income	34.69M
Net Income	25.52M
EBITDA	35.75M
EBIT	35.36M
Earnings Per Share (EPS)	0.88

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	14.90M
Net Cash	-14.90M
Net Cash Per Share	-0.53
Equity (Book Value)	207.27M
Book Value Per Share	7.18
Working Capital	47.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.41 million and capital expenditures -301,000, giving a free cash flow of 4.11 million.

Operating Cash Flow	4.41M
Capital Expenditures	-301,000
Free Cash Flow	4.11M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 88.63%, with operating and profit margins of 53.02% and 38.28%.

Gross Margin	88.63%
Operating Margin	53.02%
Pretax Margin	52.02%
Profit Margin	38.28%
EBITDA Margin	53.62%
EBIT Margin	53.02%
FCF Margin	6.16%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 5.95%.

Dividend Per Share	0.50
Dividend Yield	5.95%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	n/a
Payout Ratio	82.75%
Buyback Yield	0.43%
Shareholder Yield	6.38%
Earnings Yield	10.55%
FCF Yield	1.75%

Dividend Details

Stock Splits

The last stock split was on February 13, 2015. It was a forward split with a ratio of 4.

Last Split Date	Feb 13, 2015
Split Type	Forward
Split Ratio	4

Scores

Taaleri Oyj has an Altman Z-Score of 3.27.

Altman Z-Score	3.27
Piotroski F-Score	n/a