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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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