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 |
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 |
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 |
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 |
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 |