Talenom Oyj Statistics
Total Valuation
Talenom Oyj has a market cap or net worth of EUR 220.80 million. The enterprise value is 303.56 million.
Market Cap | 220.80M |
Enterprise Value | 303.56M |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
Earnings Date | Oct 31, 2024 |
Ex-Dividend Date | Mar 18, 2024 |
Share Statistics
Talenom Oyj has 45.48 million shares outstanding. The number of shares has decreased by -0.98% in one year.
Shares Outstanding | 45.48M |
Shares Change (YoY) | -0.98% |
Shares Change (QoQ) | +6.54% |
Owned by Insiders (%) | 32.36% |
Owned by Institutions (%) | 48.49% |
Float | 30.30M |
Valuation Ratios
The trailing PE ratio is 60.64 and the forward PE ratio is 25.45.
PE Ratio | 60.64 |
Forward PE | 25.45 |
PS Ratio | 1.75 |
PB Ratio | 4.21 |
P/FCF Ratio | 7.38 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.02, with an EV/FCF ratio of 10.15.
EV / Earnings | 79.18 |
EV / Sales | 2.41 |
EV / EBITDA | 14.02 |
EV / EBIT | 24.69 |
EV / FCF | 10.15 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 182.26.
Current Ratio | 0.98 |
Quick Ratio | 0.98 |
Debt / Equity | 182.26 |
Debt / EBITDA | 4.41 |
Debt / FCF | 3.19 |
Interest Coverage | 2.81 |
Financial Efficiency
Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 5.40%.
Return on Equity (ROE) | 7.07% |
Return on Assets (ROA) | 4.34% |
Return on Capital (ROIC) | 5.40% |
Revenue Per Employee | 78,394 |
Profits Per Employee | 2,386 |
Employee Count | 1,560 |
Asset Turnover | 0.71 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.11% in the last 52 weeks. The beta is 1.24, so Talenom Oyj's price volatility has been higher than the market average.
Beta (5Y) | 1.24 |
52-Week Price Change | -19.11% |
50-Day Moving Average | 4.69 |
200-Day Moving Average | 5.30 |
Relative Strength Index (RSI) | 60.27 |
Average Volume (20 Days) | 41,769 |
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, Talenom Oyj had revenue of EUR 125.98 million and earned 3.83 million in profits. Earnings per share was 0.08.
Revenue | 125.98M |
Gross Profit | 47.21M |
Operating Income | 12.29M |
Pretax Income | 4.75M |
Net Income | 3.83M |
EBITDA | 17.54M |
EBIT | 12.29M |
Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 12.72 million in cash and 95.49 million in debt, giving a net cash position of -82.77 million or -1.82 per share.
Cash & Cash Equivalents | 12.72M |
Total Debt | 95.49M |
Net Cash | -82.77M |
Net Cash Per Share | -1.82 |
Equity (Book Value) | 52.39M |
Book Value Per Share | 1.15 |
Working Capital | -666,000 |
Cash Flow
In the last 12 months, operating cash flow was 31.85 million and capital expenditures -1.94 million, giving a free cash flow of 29.91 million.
Operating Cash Flow | 31.85M |
Capital Expenditures | -1.94M |
Free Cash Flow | 29.91M |
FCF Per Share | 0.66 |
Margins
Gross margin is 37.47%, with operating and profit margins of 9.76% and 3.04%.
Gross Margin | 37.47% |
Operating Margin | 9.76% |
Pretax Margin | 3.77% |
Profit Margin | 3.04% |
EBITDA Margin | 13.92% |
EBIT Margin | 9.76% |
FCF Margin | 23.74% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 3.91%.
Dividend Per Share | 0.19 |
Dividend Yield | 3.91% |
Dividend Growth (YoY) | 5.56% |
Years of Dividend Growth | 2 |
Payout Ratio | 225.38% |
Buyback Yield | 0.98% |
Shareholder Yield | 4.90% |
Earnings Yield | 1.65% |
FCF Yield | 13.55% |
Stock Splits
The last stock split was on February 26, 2020. It was a forward split with a ratio of 6.
Last Split Date | Feb 26, 2020 |
Split Type | Forward |
Split Ratio | 6 |