Taaleri Oyj Statistics
Total Valuation
Taaleri Oyj has a market cap or net worth of EUR 218.52 million. The enterprise value is 238.19 million.
Market Cap | 218.52M |
Enterprise Value | 238.19M |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025.
Earnings Date | Feb 12, 2025 |
Ex-Dividend Date | Apr 11, 2024 |
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 (%) | 32.98% |
Float | 14.40M |
Valuation Ratios
The trailing PE ratio is 8.81 and the forward PE ratio is 8.76.
PE Ratio | 8.81 |
Forward PE | 8.76 |
PS Ratio | 3.28 |
PB Ratio | 1.08 |
P/TBV Ratio | 1.08 |
P/FCF Ratio | 53.18 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 57.97.
EV / Earnings | 9.33 |
EV / Sales | 3.57 |
EV / EBITDA | 6.55 |
EV / EBIT | 6.71 |
EV / FCF | 57.97 |
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 -15.72% in the last 52 weeks. The beta is 1.12, so Taaleri Oyj's price volatility has been higher than the market average.
Beta (5Y) | 1.12 |
52-Week Price Change | -15.72% |
50-Day Moving Average | 8.16 |
200-Day Moving Average | 8.33 |
Relative Strength Index (RSI) | 33.97 |
Average Volume (20 Days) | 25,765 |
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 |
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 |
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 |
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 6.49%.
Dividend Per Share | 0.50 |
Dividend Yield | 6.49% |
Dividend Growth (YoY) | 42.86% |
Years of Dividend Growth | 1 |
Payout Ratio | 82.75% |
Buyback Yield | 0.43% |
Shareholder Yield | 6.92% |
Earnings Yield | 11.35% |
FCF Yield | 1.88% |
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 |