Trainers' House Oyj (HEL:TRH1V)

Trainers' House Oyj Statistics

Total Valuation

HEL:TRH1V has a market cap or net worth of EUR 4.98 million. The enterprise value is 3.91 million.

Market Cap	4.98M
Enterprise Value	3.91M

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

HEL:TRH1V has 2.15 million shares outstanding. The number of shares has decreased by -1.05% in one year.

Current Share Class	2.15M
Shares Outstanding	2.15M
Shares Change (YoY)	-1.05%
Shares Change (QoQ)	+0.98%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 19.32.

PE Ratio	19.32
Forward PE	n/a
PS Ratio	0.59
PB Ratio	1.20
P/TBV Ratio	5.01
P/FCF Ratio	6.25
P/OCF Ratio	5.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 4.91.

EV / Earnings	15.24
EV / Sales	0.46
EV / EBITDA	4.95
EV / EBIT	8.67
EV / FCF	4.91

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.11.

Current Ratio	1.38
Quick Ratio	1.38
Debt / Equity	0.11
Debt / EBITDA	0.60
Debt / FCF	0.59
Interest Coverage	13.21

Financial Efficiency

Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 6.06%.

Return on Equity (ROE)	6.31%
Return on Assets (ROA)	4.48%
Return on Invested Capital (ROIC)	6.06%
Return on Capital Employed (ROCE)	10.04%
Revenue Per Employee	76,409
Profits Per Employee	2,314
Employee Count	91
Asset Turnover	1.35
Inventory Turnover	n/a

Taxes

In the past 12 months, HEL:TRH1V has paid 148,919 in taxes.

Income Tax	148,919
Effective Tax Rate	36.70%

Stock Price Statistics

The stock price has decreased by -0.44% in the last 52 weeks. The beta is 0.90, so HEL:TRH1V's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-0.44%
50-Day Moving Average	2.17
200-Day Moving Average	2.16
Relative Strength Index (RSI)	54.48
Average Volume (20 Days)	1,419

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 8.48 million and earned 256,813 in profits. Earnings per share was 0.12.

Revenue	8.48M
Gross Profit	2.60M
Operating Income	451,524
Pretax Income	405,732
Net Income	256,813
EBITDA	518,619
EBIT	451,524
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 1.54 million in cash and 474,000 in debt, giving a net cash position of 1.07 million or 0.50 per share.

Cash & Cash Equivalents	1.54M
Total Debt	474,000
Net Cash	1.07M
Net Cash Per Share	0.50
Equity (Book Value)	4.14M
Book Value Per Share	1.91
Working Capital	686,000

Cash Flow

In the last 12 months, operating cash flow was 848,539 and capital expenditures -50,691, giving a free cash flow of 797,848.

Operating Cash Flow	848,539
Capital Expenditures	-50,691
Free Cash Flow	797,848
FCF Per Share	0.37

Margins

Gross margin is 30.61%, with operating and profit margins of 5.32% and 3.03%.

Gross Margin	30.61%
Operating Margin	5.32%
Pretax Margin	4.78%
Profit Margin	3.03%
EBITDA Margin	6.11%
EBIT Margin	5.32%
FCF Margin	9.41%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.16%.

Dividend Per Share	0.05
Dividend Yield	2.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.58%
Buyback Yield	1.05%
Shareholder Yield	3.21%
Earnings Yield	5.15%
FCF Yield	16.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	7