Talenom Oyj Statistics

Total Valuation

Talenom Oyj has a market cap or net worth of EUR 147.12 million. The enterprise value is 229.89 million.

Market Cap	147.12M
Enterprise Value	229.89M

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Talenom Oyj has 45.48 million shares outstanding. The number of shares has decreased by -0.98% in one year.

Current Share Class	n/a
Shares Outstanding	45.48M
Shares Change (YoY)	-0.98%
Shares Change (QoQ)	+6.54%
Owned by Insiders (%)	18.93%
Owned by Institutions (%)	34.63%
Float	36.87M

Valuation Ratios

The trailing PE ratio is 40.41 and the forward PE ratio is 21.21.

PE Ratio	40.41
Forward PE	21.21
PS Ratio	1.17
PB Ratio	2.81
P/TBV Ratio	n/a
P/FCF Ratio	4.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.62, with an EV/FCF ratio of 7.69.

EV / Earnings	59.96
EV / Sales	1.82
EV / EBITDA	10.62
EV / EBIT	18.70
EV / FCF	7.69

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.82.

Current Ratio	0.98
Quick Ratio	0.98
Debt / Equity	1.82
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 -41.71% in the last 52 weeks. The beta is 1.23, so Talenom Oyj's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-41.71%
50-Day Moving Average	4.16
200-Day Moving Average	4.85
Relative Strength Index (RSI)	20.44
Average Volume (20 Days)	105,770

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.87%.

Dividend Per Share	0.19
Dividend Yield	5.87%
Dividend Growth (YoY)	5.56%
Years of Dividend Growth	2
Payout Ratio	225.38%
Buyback Yield	0.98%
Shareholder Yield	6.86%
Earnings Yield	2.47%
FCF Yield	20.33%

Dividend Details

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

Scores

Talenom Oyj has an Altman Z-Score of 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	n/a