Taaleri Oyj Statistics
Total Valuation
Taaleri Oyj has a market cap or net worth of EUR 237.69 million. The enterprise value is 215.21 million.
Market Cap | 237.69M |
Enterprise Value | 215.21M |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
Earnings Date | Nov 5, 2024 |
Ex-Dividend Date | Apr 11, 2024 |
Share Statistics
Taaleri Oyj has 28.20 million shares outstanding. The number of shares has decreased by -0.75% in one year.
Shares Outstanding | 28.20M |
Shares Change (YoY) | -0.75% |
Shares Change (QoQ) | +0.16% |
Owned by Insiders (%) | 16.01% |
Owned by Institutions (%) | 21.87% |
Float | 14.40M |
Valuation Ratios
The trailing PE ratio is 12.78 and the forward PE ratio is 10.08.
PE Ratio | 12.78 |
Forward PE | 10.08 |
PS Ratio | 4.15 |
PB Ratio | 1.26 |
P/FCF Ratio | 13.88 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 12.57.
EV / Earnings | 11.21 |
EV / Sales | 3.75 |
EV / EBITDA | 7.94 |
EV / EBIT | 8.18 |
EV / FCF | 12.57 |
Financial Position
The company has a current ratio of 4.61, with a Debt / Equity ratio of 7.76.
Current Ratio | 4.61 |
Quick Ratio | 4.61 |
Debt / Equity | 7.76 |
Debt / EBITDA | 0.56 |
Debt / FCF | 0.87 |
Interest Coverage | 28.65 |
Financial Efficiency
Return on equity (ROE) is 10.64% and return on invested capital (ROIC) is 7.69%.
Return on Equity (ROE) | 10.64% |
Return on Assets (ROA) | 5.56% |
Return on Capital (ROIC) | 7.69% |
Revenue Per Employee | 452,346 |
Profits Per Employee | 151,181 |
Employee Count | 111 |
Asset Turnover | 0.20 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.64% in the last 52 weeks. The beta is 1.11, so Taaleri Oyj's price volatility has been higher than the market average.
Beta (5Y) | 1.11 |
52-Week Price Change | -12.64% |
50-Day Moving Average | 8.33 |
200-Day Moving Average | 8.87 |
Relative Strength Index (RSI) | 49.64 |
Average Volume (20 Days) | 14,624 |
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 57.45 million and earned 19.20 million in profits. Earnings per share was 0.66.
Revenue | 57.45M |
Gross Profit | 49.79M |
Operating Income | 25.96M |
Pretax Income | 25.71M |
Net Income | 19.20M |
EBITDA | 26.28M |
EBIT | 25.96M |
Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 39.96 million in cash and 14.90 million in debt, giving a net cash position of 25.07 million or 0.89 per share.
Cash & Cash Equivalents | 39.96M |
Total Debt | 14.90M |
Net Cash | 25.07M |
Net Cash Per Share | 0.89 |
Equity (Book Value) | 191.97M |
Book Value Per Share | 6.72 |
Working Capital | 71.62M |
Cash Flow
In the last 12 months, operating cash flow was 17.54 million and capital expenditures -420,000, giving a free cash flow of 17.12 million.
Operating Cash Flow | 17.54M |
Capital Expenditures | -420,000 |
Free Cash Flow | 17.12M |
FCF Per Share | 0.61 |
Margins
Gross margin is 86.66%, with operating and profit margins of 45.19% and 33.42%.
Gross Margin | 86.66% |
Operating Margin | 45.19% |
Pretax Margin | 44.76% |
Profit Margin | 33.42% |
EBITDA Margin | 45.74% |
EBIT Margin | 45.19% |
FCF Margin | 29.81% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 5.92%.
Dividend Per Share | 0.50 |
Dividend Yield | 5.92% |
Dividend Growth (YoY) | 42.86% |
Years of Dividend Growth | n/a |
Payout Ratio | 110.00% |
Buyback Yield | 0.75% |
Shareholder Yield | 6.67% |
Earnings Yield | 7.82% |
FCF Yield | 7.20% |
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 |