Trainers' House Oyj (HEL:TRH1V)

Trainers' House Oyj Statistics

Total Valuation

HEL:TRH1V has a market cap or net worth of EUR 4.38 million. The enterprise value is 3.34 million.

Market Cap	4.38M
Enterprise Value	3.34M

Important Dates

The next estimated earnings date is Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

HEL:TRH1V has 2.15 million shares outstanding.

Current Share Class	2.15M
Shares Outstanding	2.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.24%
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	1.13
P/TBV Ratio	5.96
P/FCF Ratio	8.49
P/OCF Ratio	8.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 6.47.

EV / Earnings	-25.46
EV / Sales	0.42
EV / EBITDA	8.49
EV / EBIT	54.28
EV / FCF	6.47

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.15.

Current Ratio	1.25
Quick Ratio	1.25
Debt / Equity	0.15
Debt / EBITDA	1.44
Debt / FCF	1.10
Interest Coverage	0.93

Financial Efficiency

Return on equity (ROE) is -3.28% and return on invested capital (ROIC) is 0.82%.

Return on Equity (ROE)	-3.28%
Return on Assets (ROA)	0.60%
Return on Invested Capital (ROIC)	0.82%
Return on Capital Employed (ROCE)	1.41%
Revenue Per Employee	73,067
Profits Per Employee	-1,193
Employee Count	91
Asset Turnover	1.25
Inventory Turnover	n/a

Taxes

In the past 12 months, HEL:TRH1V has paid 142,919 in taxes.

Income Tax	142,919
Effective Tax Rate	1,218.20%

Stock Price Statistics

The stock price has decreased by -9.73% in the last 52 weeks. The beta is 0.95, so HEL:TRH1V's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-9.73%
50-Day Moving Average	2.13
200-Day Moving Average	2.20
Relative Strength Index (RSI)	41.00
Average Volume (20 Days)	339

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	121,619
EBIT	61,524
Loss Per Share	-0.06

Balance Sheet

The company has 1.61 million in cash and 568,000 in debt, giving a net cash position of 1.04 million or 0.49 per share.

Cash & Cash Equivalents	1.61M
Total Debt	568,000
Net Cash	1.04M
Net Cash Per Share	0.49
Equity (Book Value)	3.88M
Book Value Per Share	1.81
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	1.51%
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 2.43%.

Dividend Per Share	0.05
Dividend Yield	2.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.43%
Earnings Yield	-2.99%
FCF Yield	11.77%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 3.25 and a Piotroski F-Score of 5.

Altman Z-Score	3.25
Piotroski F-Score	5