Terveystalo Oyj Statistics

Total Valuation

Terveystalo Oyj has a market cap or net worth of EUR 1.26 billion. The enterprise value is 1.81 billion.

Market Cap	1.26B
Enterprise Value	1.81B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Oct 8, 2024

Share Statistics

Terveystalo Oyj has 126.60 million shares outstanding. The number of shares has decreased by -0.47% in one year.

Current Share Class	n/a
Shares Outstanding	126.60M
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	64.22%
Float	104.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.55
PS Ratio	0.95
PB Ratio	2.39
P/TBV Ratio	n/a
P/FCF Ratio	7.39
P/OCF Ratio	n/a
PEG Ratio	1.72

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of 10.57.

EV / Earnings	-158.79
EV / Sales	1.36
EV / EBITDA	8.38
EV / EBIT	16.03
EV / FCF	10.57

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 1.13.

Current Ratio	0.50
Quick Ratio	0.48
Debt / Equity	1.13
Debt / EBITDA	2.77
Debt / FCF	3.50
Interest Coverage	3.78

Financial Efficiency

Return on equity (ROE) is -2.06% and return on invested capital (ROIC) is 6.04%.

Return on Equity (ROE)	-2.06%
Return on Assets (ROA)	4.89%
Return on Capital (ROIC)	6.04%
Revenue Per Employee	159,064
Profits Per Employee	-1,365
Employee Count	9,824
Asset Turnover	0.92
Inventory Turnover	136.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.11% in the last 52 weeks. The beta is 0.70, so Terveystalo Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+42.11%
50-Day Moving Average	9.77
200-Day Moving Average	8.96
Relative Strength Index (RSI)	56.34
Average Volume (20 Days)	59,591

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, Terveystalo Oyj had revenue of EUR 1.33 billion and -11.40 million in losses. Loss per share was -0.09.

Revenue	1.33B
Gross Profit	348.30M
Operating Income	112.90M
Pretax Income	-1.00M
Net Income	-11.40M
EBITDA	164.60M
EBIT	112.90M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 53.40 million in cash and 598.80 million in debt, giving a net cash position of -545.40 million or -4.31 per share.

Cash & Cash Equivalents	53.40M
Total Debt	598.80M
Net Cash	-545.40M
Net Cash Per Share	-4.31
Equity (Book Value)	529.60M
Book Value Per Share	4.18
Working Capital	-209.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 195.50 million and capital expenditures -24.30 million, giving a free cash flow of 171.20 million.

Operating Cash Flow	195.50M
Capital Expenditures	-24.30M
Free Cash Flow	171.20M
FCF Per Share	1.35

Full Cash Flow Statement

Margins

Gross margin is 26.22%, with operating and profit margins of 8.50% and -0.86%.

Gross Margin	26.22%
Operating Margin	8.50%
Pretax Margin	-0.08%
Profit Margin	-0.86%
EBITDA Margin	12.39%
EBIT Margin	8.50%
FCF Margin	12.89%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.06%.

Dividend Per Share	0.30
Dividend Yield	3.06%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.47%
Shareholder Yield	3.53%
Earnings Yield	-0.90%
FCF Yield	13.54%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Terveystalo Oyj has an Altman Z-Score of 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	n/a