Trainers' House Oyj Statistics

Total Valuation

HEL:TRH1V has a market cap or net worth of EUR 4.68 million. The enterprise value is 3.81 million.

Market Cap	4.68M
Enterprise Value	3.81M

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

HEL:TRH1V has 2.15 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.26%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	2.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.58
PB Ratio	1.22
P/TBV Ratio	6.81
P/FCF Ratio	8.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of 6.68.

EV / Earnings	-34.86
EV / Sales	0.47
EV / EBITDA	9.86
EV / EBIT	101.44
EV / FCF	6.68

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.16.

Current Ratio	1.26
Quick Ratio	1.17
Debt / Equity	0.16
Debt / EBITDA	1.63
Debt / FCF	1.11
Interest Coverage	1.10

Financial Efficiency

Return on equity (ROE) is -2.81% and return on invested capital (ROIC) is 0.51%.

Return on Equity (ROE)	-2.81%
Return on Assets (ROA)	0.38%
Return on Invested Capital (ROIC)	0.51%
Return on Capital Employed (ROCE)	0.86%
Revenue Per Employee	88,433
Profits Per Employee	-1,200
Employee Count	91
Asset Turnover	1.29
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.02% in the last 52 weeks. The beta is 0.90, so HEL:TRH1V's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-11.02%
50-Day Moving Average	2.17
200-Day Moving Average	2.26
Relative Strength Index (RSI)	54.01
Average Volume (20 Days)	619

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, HEL:TRH1V had revenue of EUR 8.05 million and -109,187 in losses. Loss per share was -0.05.

Revenue	8.05M
Gross Profit	2.23M
Operating Income	37,524
Pretax Income	19,732
Net Income	-109,187
EBITDA	114,619
EBIT	37,524
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 1.51 million in cash and 630,654 in debt, giving a net cash position of 875,788 or 0.41 per share.

Cash & Cash Equivalents	1.51M
Total Debt	630,654
Net Cash	875,788
Net Cash Per Share	0.41
Equity (Book Value)	3.83M
Book Value Per Share	1.78
Working Capital	436,505

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 572,539 and capital expenditures -2,691, giving a free cash flow of 569,848.

Operating Cash Flow	572,539
Capital Expenditures	-2,691
Free Cash Flow	569,848
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 27.71%, with operating and profit margins of 0.47% and -1.36%.

Gross Margin	27.71%
Operating Margin	0.47%
Pretax Margin	0.25%
Profit Margin	-1.36%
EBITDA Margin	1.42%
EBIT Margin	0.47%
FCF Margin	7.08%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.40%.

Dividend Per Share	0.05
Dividend Yield	2.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.40%
Earnings Yield	-2.33%
FCF Yield	12.17%

Dividend Details

Stock Splits

The last stock split was on April 4, 2022. It was a reverse split with a ratio of 0.1.

Last Split Date	Apr 4, 2022
Split Type	Reverse
Split Ratio	0.1

Scores

HEL:TRH1V has an Altman Z-Score of 3.61.

Altman Z-Score	3.61
Piotroski F-Score	n/a