Tecnotree Oyj Statistics

Total Valuation

Tecnotree Oyj has a market cap or net worth of EUR 54.19 million. The enterprise value is 64.54 million.

Market Cap	54.19M
Enterprise Value	64.54M

Important Dates

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

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Tecnotree Oyj has 15.96 million shares outstanding. The number of shares has increased by 213.97% in one year.

Current Share Class	n/a
Shares Outstanding	15.96M
Shares Change (YoY)	+213.97%
Shares Change (QoQ)	+62.16%
Owned by Insiders (%)	15.35%
Owned by Institutions (%)	2.38%
Float	9.01M

Valuation Ratios

The trailing PE ratio is 17.87 and the forward PE ratio is 3.99.

PE Ratio	17.87
Forward PE	3.99
PS Ratio	0.78
PB Ratio	0.59
P/TBV Ratio	0.63
P/FCF Ratio	283.70
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.53, with an EV/FCF ratio of 337.89.

EV / Earnings	7.76
EV / Sales	0.90
EV / EBITDA	2.53
EV / EBIT	2.71
EV / FCF	337.89

Financial Position

The company has a current ratio of 4.91, with a Debt / Equity ratio of 0.29.

Current Ratio	4.91
Quick Ratio	4.56
Debt / Equity	0.29
Debt / EBITDA	1.06
Debt / FCF	141.41
Interest Coverage	35.17

Financial Efficiency

Return on equity (ROE) is 9.29% and return on invested capital (ROIC) is 12.78%.

Return on Equity (ROE)	9.29%
Return on Assets (ROA)	11.14%
Return on Invested Capital (ROIC)	12.78%
Return on Capital Employed (ROCE)	19.87%
Revenue Per Employee	94,406
Profits Per Employee	10,970
Employee Count	758
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.45% in the last 52 weeks. The beta is 1.62, so Tecnotree Oyj's price volatility has been higher than the market average.

Beta (5Y)	1.62
52-Week Price Change	-40.45%
50-Day Moving Average	3.71
200-Day Moving Average	3.74
Relative Strength Index (RSI)	46.24
Average Volume (20 Days)	8,200

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, Tecnotree Oyj had revenue of EUR 71.56 million and earned 8.32 million in profits. Earnings per share was 0.19.

Revenue	71.56M
Gross Profit	69.05M
Operating Income	23.81M
Pretax Income	12.80M
Net Income	8.32M
EBITDA	25.39M
EBIT	23.81M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 16.85 million in cash and 27.01 million in debt, giving a net cash position of -10.16 million or -0.64 per share.

Cash & Cash Equivalents	16.85M
Total Debt	27.01M
Net Cash	-10.16M
Net Cash Per Share	-0.64
Equity (Book Value)	92.59M
Book Value Per Share	5.79
Working Capital	74.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.18 million and capital expenditures -10.99 million, giving a free cash flow of 191,000.

Operating Cash Flow	11.18M
Capital Expenditures	-10.99M
Free Cash Flow	191,000
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 96.49%, with operating and profit margins of 33.28% and 11.62%.

Gross Margin	96.49%
Operating Margin	33.28%
Pretax Margin	17.89%
Profit Margin	11.62%
EBITDA Margin	35.48%
EBIT Margin	33.28%
FCF Margin	0.27%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.29%.

Dividend Per Share	0.01
Dividend Yield	0.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	1.92%
Buyback Yield	-213.97%
Shareholder Yield	-213.67%
Earnings Yield	15.35%
FCF Yield	0.35%

Dividend Details

Stock Splits

The last stock split was on April 22, 2024. It was a reverse split with a ratio of 0.05.

Last Split Date	Apr 22, 2024
Split Type	Reverse
Split Ratio	0.05

Scores

Tecnotree Oyj has an Altman Z-Score of 3.54.

Altman Z-Score	3.54
Piotroski F-Score	n/a