Taaleri Oyj Statistics

Total Valuation

Taaleri Oyj has a market cap or net worth of EUR 216.83 million. The enterprise value is 190.75 million.

Market Cap	216.83M
Enterprise Value	190.75M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Apr 3, 2025

Share Statistics

Taaleri Oyj has 28.20 million shares outstanding. The number of shares has decreased by -0.62% in one year.

Current Share Class	n/a
Shares Outstanding	28.20M
Shares Change (YoY)	-0.62%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	17.29%
Owned by Institutions (%)	31.80%
Float	14.14M

Valuation Ratios

The trailing PE ratio is 7.93 and the forward PE ratio is 9.61.

PE Ratio	7.93
Forward PE	9.61
PS Ratio	3.09
PB Ratio	1.04
P/TBV Ratio	1.04
P/FCF Ratio	20.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 18.36.

EV / Earnings	6.80
EV / Sales	2.72
EV / EBITDA	4.89
EV / EBIT	5.00
EV / FCF	18.36

Financial Position

The company has a current ratio of 5.45, with a Debt / Equity ratio of 0.01.

Current Ratio	5.45
Quick Ratio	5.45
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.16
Interest Coverage	40.89

Financial Efficiency

Return on equity (ROE) is 15.32% and return on invested capital (ROIC) is 10.76%.

Return on Equity (ROE)	15.32%
Return on Assets (ROA)	7.94%
Return on Invested Capital (ROIC)	10.76%
Return on Capital Employed (ROCE)	14.01%
Revenue Per Employee	535,855
Profits Per Employee	214,229
Employee Count	134
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.40% in the last 52 weeks. The beta is 1.02, so Taaleri Oyj's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-26.40%
50-Day Moving Average	7.79
200-Day Moving Average	8.10
Relative Strength Index (RSI)	41.83
Average Volume (20 Days)	17,251

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 70.20 million and earned 28.06 million in profits. Earnings per share was 0.97.

Revenue	70.20M
Gross Profit	62.65M
Operating Income	38.11M
Pretax Income	37.18M
Net Income	28.06M
EBITDA	38.21M
EBIT	38.11M
Earnings Per Share (EPS)	0.97

Full Income Statement

Balance Sheet

The company has 34.29 million in cash and 1.64 million in debt, giving a net cash position of 32.65 million or 1.16 per share.

Cash & Cash Equivalents	34.29M
Total Debt	1.64M
Net Cash	32.65M
Net Cash Per Share	1.16
Equity (Book Value)	215.33M
Book Value Per Share	7.40
Working Capital	87.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.51 million and capital expenditures -123,000, giving a free cash flow of 10.39 million.

Operating Cash Flow	10.51M
Capital Expenditures	-123,000
Free Cash Flow	10.39M
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 89.24%, with operating and profit margins of 54.29% and 39.98%.

Gross Margin	89.24%
Operating Margin	54.29%
Pretax Margin	52.96%
Profit Margin	39.98%
EBITDA Margin	54.43%
EBIT Margin	54.29%
FCF Margin	14.80%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 6.57%.

Dividend Per Share	0.50
Dividend Yield	6.57%
Dividend Growth (YoY)	-75.00%
Years of Dividend Growth	1
Payout Ratio	100.47%
Buyback Yield	0.62%
Shareholder Yield	7.19%
Earnings Yield	12.94%
FCF Yield	4.79%

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 3.9.

Altman Z-Score	3.9
Piotroski F-Score	n/a