Trainers' House Oyj Statistics
Total Valuation
HEL:TRH1V has a market cap or net worth of EUR 4.42 million. The enterprise value is 3.10 million.
Market Cap | 4.42M |
Enterprise Value | 3.10M |
Important Dates
The last earnings date was 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. The number of shares has decreased by -0.73% in one year.
Current Share Class | n/a |
Shares Outstanding | 2.15M |
Shares Change (YoY) | -0.73% |
Shares Change (QoQ) | +1.81% |
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 | 0.55 |
PB Ratio | 1.14 |
P/TBV Ratio | 6.02 |
P/FCF Ratio | 8.58 |
P/OCF Ratio | 8.40 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of 6.01.
EV / Earnings | -23.62 |
EV / Sales | 0.39 |
EV / EBITDA | 9.21 |
EV / EBIT | 50.36 |
EV / FCF | 6.01 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.07.
Current Ratio | 1.25 |
Quick Ratio | 1.25 |
Debt / Equity | 0.07 |
Debt / EBITDA | 0.84 |
Debt / FCF | 0.55 |
Interest Coverage | 0.93 |
Financial Efficiency
Return on equity (ROE) is -3.28% and return on invested capital (ROIC) is 0.85%.
Return on Equity (ROE) | -3.28% |
Return on Assets (ROA) | 0.60% |
Return on Invested Capital (ROIC) | 0.85% |
Return on Capital Employed (ROCE) | 1.41% |
Revenue Per Employee | 88,323 |
Profits Per Employee | -1,442 |
Employee Count | 91 |
Asset Turnover | 1.25 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.44% 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 | -8.44% |
50-Day Moving Average | 2.13 |
200-Day Moving Average | 2.25 |
Relative Strength Index (RSI) | 47.25 |
Average Volume (20 Days) | 763 |
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 8.04 million and -131,187 in losses. Loss per share was -0.06.
Revenue | 8.04M |
Gross Profit | 2.24M |
Operating Income | 61,524 |
Pretax Income | 11,732 |
Net Income | -131,187 |
EBITDA | 64,893 |
EBIT | 61,524 |
Loss Per Share | -0.06 |
Balance Sheet
The company has 1.61 million in cash and 284,000 in debt, giving a net cash position of 1.33 million or 0.62 per share.
Cash & Cash Equivalents | 1.61M |
Total Debt | 284,000 |
Net Cash | 1.33M |
Net Cash Per Share | 0.62 |
Equity (Book Value) | 3.88M |
Book Value Per Share | 1.75 |
Working Capital | 488,000 |
Cash Flow
In the last 12 months, operating cash flow was 526,539 and capital expenditures -10,691, giving a free cash flow of 515,848.
Operating Cash Flow | 526,539 |
Capital Expenditures | -10,691 |
Free Cash Flow | 515,848 |
FCF Per Share | 0.24 |
Margins
Gross margin is 27.90%, with operating and profit margins of 0.77% and -1.63%.
Gross Margin | 27.90% |
Operating Margin | 0.77% |
Pretax Margin | 0.15% |
Profit Margin | -1.63% |
EBITDA Margin | 0.81% |
EBIT Margin | 0.77% |
FCF Margin | 6.42% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.51%.
Dividend Per Share | 0.05 |
Dividend Yield | 2.51% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.73% |
Shareholder Yield | 3.24% |
Earnings Yield | -2.97% |
FCF Yield | 11.66% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |