Tecnotree Oyj Statistics

Total Valuation

Tecnotree Oyj has a market cap or net worth of EUR 66.21 million. The enterprise value is 77.41 million.

Market Cap	66.21M
Enterprise Value	77.41M

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Sep 23, 2024

Share Statistics

Tecnotree Oyj has 15.95 million shares outstanding. The number of shares has decreased by -0.60% in one year.

Shares Outstanding	15.95M
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	+1,000.00%
Owned by Insiders (%)	16.62%
Owned by Institutions (%)	3.51%
Float	7.07M

Valuation Ratios

The trailing PE ratio is 7.04 and the forward PE ratio is 4.37.

PE Ratio	7.04
Forward PE	4.37
PS Ratio	0.76
PB Ratio	0.76
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.21, with an EV/FCF ratio of -10.85.

EV / Earnings	8.28
EV / Sales	0.99
EV / EBITDA	3.21
EV / EBIT	3.54
EV / FCF	-10.85

Financial Position

The company has a current ratio of 4.81, with a Debt / Equity ratio of 31.74.

Current Ratio	4.81
Quick Ratio	4.81
Debt / Equity	31.74
Debt / EBITDA	1.15
Debt / FCF	-3.90
Interest Coverage	34.13

Financial Efficiency

Return on equity (ROE) is 11.05% and return on invested capital (ROIC) is 13.39%.

Return on Equity (ROE)	11.05%
Return on Assets (ROA)	11.43%
Return on Capital (ROIC)	13.39%
Revenue Per Employee	92,119
Profits Per Employee	10,975
Employee Count	852
Asset Turnover	0.66
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.60% in the last 52 weeks. The beta is 1.58, so Tecnotree Oyj's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	-54.60%
50-Day Moving Average	4.76
200-Day Moving Average	5.66
Relative Strength Index (RSI)	39.76
Average Volume (20 Days)	30,963

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 78.49 million and earned 9.35 million in profits. Earnings per share was 0.59.

Revenue	78.49M
Gross Profit	74.94M
Operating Income	21.85M
Pretax Income	11.93M
Net Income	9.35M
EBITDA	23.96M
EBIT	21.85M
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 16.80 million in cash and 27.80 million in debt, giving a net cash position of -11.00 million or -0.69 per share.

Cash & Cash Equivalents	16.80M
Total Debt	27.80M
Net Cash	-11.00M
Net Cash Per Share	-0.69
Equity (Book Value)	87.60M
Book Value Per Share	5.49
Working Capital	71.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.12 million and capital expenditures -11.25 million, giving a free cash flow of -7.13 million.

Operating Cash Flow	4.12M
Capital Expenditures	-11.25M
Free Cash Flow	-7.13M
FCF Per Share	-0.45

Full Cash Flow Statement

Margins

Gross margin is 95.49%, with operating and profit margins of 27.83% and 11.91%.

Gross Margin	95.49%
Operating Margin	27.83%
Pretax Margin	15.20%
Profit Margin	11.91%
EBITDA Margin	30.53%
EBIT Margin	27.83%
FCF Margin	-9.09%

Dividends & Yields

Tecnotree Oyj does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.60%
Shareholder Yield	0.60%
Earnings Yield	14.20%
FCF Yield	-10.77%

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