Tecnotree Oyj Statistics

Total Valuation

Tecnotree Oyj has a market cap or net worth of EUR 41.67 million. The enterprise value is 51.77 million.

Market Cap	41.67M
Enterprise Value	51.77M

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Sep 23, 2024

Share Statistics

Tecnotree Oyj has 15.96 million shares outstanding. The number of shares has increased by 1.63% in one year.

Current Share Class	n/a
Shares Outstanding	15.96M
Shares Change (YoY)	+1.63%
Shares Change (QoQ)	-8.33%
Owned by Insiders (%)	16.62%
Owned by Institutions (%)	3.51%
Float	7.08M

Valuation Ratios

The trailing PE ratio is 4.09 and the forward PE ratio is 2.72.

PE Ratio	4.09
Forward PE	2.72
PS Ratio	0.50
PB Ratio	0.45
P/TBV Ratio	0.86
P/FCF Ratio	47.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.00, with an EV/FCF ratio of 59.57.

EV / Earnings	3.85
EV / Sales	0.68
EV / EBITDA	2.00
EV / EBIT	2.51
EV / FCF	59.57

Financial Position

The company has a current ratio of 4.76, with a Debt / Equity ratio of 0.30.

Current Ratio	4.76
Quick Ratio	4.76
Debt / Equity	0.30
Debt / EBITDA	1.05
Debt / FCF	31.19
Interest Coverage	32.26

Financial Efficiency

Return on equity (ROE) is 15.32% and return on invested capital (ROIC) is 11.59%.

Return on Equity (ROE)	15.32%
Return on Assets (ROA)	10.02%
Return on Capital (ROIC)	11.59%
Revenue Per Employee	94,056
Profits Per Employee	16,606
Employee Count	883
Asset Turnover	0.59
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.74% in the last 52 weeks. The beta is 1.49, so Tecnotree Oyj's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	-55.74%
50-Day Moving Average	2.82
200-Day Moving Average	4.32
Relative Strength Index (RSI)	43.23
Average Volume (20 Days)	21,954

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 76.19 million and earned 13.45 million in profits. Earnings per share was 0.64.

Revenue	76.19M
Gross Profit	71.54M
Operating Income	20.65M
Pretax Income	15.83M
Net Income	13.45M
EBITDA	25.76M
EBIT	20.65M
Earnings Per Share (EPS)	0.64

Full Income Statement

Balance Sheet

The company has 17.00 million in cash and 27.10 million in debt, giving a net cash position of -10.10 million or -0.63 per share.

Cash & Cash Equivalents	17.00M
Total Debt	27.10M
Net Cash	-10.10M
Net Cash Per Share	-0.63
Equity (Book Value)	89.50M
Book Value Per Share	5.81
Working Capital	72.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.52 million and capital expenditures -11.65 million, giving a free cash flow of 869,000.

Operating Cash Flow	12.52M
Capital Expenditures	-11.65M
Free Cash Flow	869,000
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 93.91%, with operating and profit margins of 27.10% and 17.66%.

Gross Margin	93.91%
Operating Margin	27.10%
Pretax Margin	20.78%
Profit Margin	17.66%
EBITDA Margin	33.82%
EBIT Margin	27.10%
FCF Margin	1.14%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.38%.

Dividend Per Share	0.01
Dividend Yield	0.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	1.49%
Buyback Yield	-1.63%
Shareholder Yield	-1.24%
Earnings Yield	24.46%
FCF Yield	2.09%

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

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