Finland · Delayed Price · Currency is EUR Trainers' House Oyj Statistics
Total Valuation
HEL:TRH1V has a market cap or net worth of EUR 5.76 million. The enterprise value is 4.39 million.
| Market Cap | 5.76M |
| Enterprise Value | 4.39M |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
HEL:TRH1V has 2.15 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 2.15M |
| Shares Outstanding | 2.15M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +2.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.60M |
Valuation Ratios
The trailing PE ratio is 16.08.
| PE Ratio | 16.08 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 7.15 |
| P/FCF Ratio | 10.78 |
| P/OCF Ratio | 9.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 8.21.
| EV / Earnings | 12.25 |
| EV / Sales | 0.52 |
| EV / EBITDA | 5.74 |
| EV / EBIT | 9.92 |
| EV / FCF | 8.21 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.27 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.63 |
| Interest Coverage | 29.47 |
Financial Efficiency
Return on equity (ROE) is 9.13% and return on invested capital (ROIC) is 14.19%.
| Return on Equity (ROE) | 9.13% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 14.19% |
| Return on Capital Employed (ROCE) | 10.58% |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | 78,811 |
| Profits Per Employee | 3,377 |
| Employee Count | 97 |
| Asset Turnover | 1.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HEL:TRH1V has paid 71,000 in taxes.
| Income Tax | 71,000 |
| Effective Tax Rate | 16.55% |
Stock Price Statistics
The stock price has increased by +26.36% in the last 52 weeks. The beta is 0.51, so HEL:TRH1V's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +26.36% |
| 50-Day Moving Average | 2.65 |
| 200-Day Moving Average | 2.45 |
| Relative Strength Index (RSI) | 53.34 |
| Average Volume (20 Days) | 355 |
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 8.35 million and earned 358,000 in profits. Earnings per share was 0.17.
| Revenue | 8.35M |
| Gross Profit | 2.50M |
| Operating Income | 442,000 |
| Pretax Income | 429,000 |
| Net Income | 358,000 |
| EBITDA | 764,000 |
| EBIT | 442,000 |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 1.71 million in cash and 339,000 in debt, with a net cash position of 1.37 million or 0.64 per share.
| Cash & Cash Equivalents | 1.71M |
| Total Debt | 339,000 |
| Net Cash | 1.37M |
| Net Cash Per Share | 0.64 |
| Equity (Book Value) | 3.96M |
| Book Value Per Share | 1.84 |
| Working Capital | 541,000 |
Cash Flow
In the last 12 months, operating cash flow was 584,000 and capital expenditures -50,000, giving a free cash flow of 534,000.
| Operating Cash Flow | 584,000 |
| Capital Expenditures | -50,000 |
| Depreciation & Amortization | 322,000 |
| Net Borrowing | -327,000 |
| Free Cash Flow | 534,000 |
| FCF Per Share | 0.25 |
Margins
Gross margin is 29.90%, with operating and profit margins of 5.29% and 4.29%.
| Gross Margin | 29.90% |
| Operating Margin | 5.29% |
| Pretax Margin | 5.14% |
| Profit Margin | 4.29% |
| EBITDA Margin | 9.15% |
| EBIT Margin | 5.29% |
| FCF Margin | 6.39% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.48%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 4.48% |
| Dividend Growth (YoY) | 140.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.89% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.61% |
| Earnings Yield | 6.22% |
| FCF Yield | 9.28% |
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
HEL:TRH1V has an Altman Z-Score of 3.73 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 7 |