Finland
· Delayed Price · Currency is EUR Terveystalo Oyj Statistics
Total Valuation
Terveystalo Oyj has a market cap or net worth of EUR 1.28 billion. The enterprise value is 1.85 billion.
| Market Cap | 1.28B |
| Enterprise Value | 1.85B |
Important Dates
The next estimated earnings date is 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 -0.39% in one year.
| Shares Outstanding | 126.60M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 64.66% |
| Float | 77.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.71 |
| PS Ratio | 0.98 |
| PB Ratio | 2.49 |
| P/FCF Ratio | 7.75 |
| PEG Ratio | 2.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of 11.19.
| EV / Earnings | -80.84 |
| EV / Sales | 1.41 |
| EV / EBITDA | 8.94 |
| EV / EBIT | 17.97 |
| EV / FCF | 11.19 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 116.71.
| Current Ratio | 0.60 |
| Quick Ratio | 0.58 |
| Debt / Equity | 116.71 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | 3.63 |
| Interest Coverage | 3.53 |
Financial Efficiency
Return on equity (ROE) is -4.22% and return on invested capital (ROIC) is 5.60%.
| Return on Equity (ROE) | -4.22% |
| Return on Assets (ROA) | 4.49% |
| Return on Capital (ROIC) | 5.60% |
| Revenue Per Employee | 142,005 |
| Profits Per Employee | -2,476 |
| Employee Count | 9,824 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 142.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.63% in the last 52 weeks. The beta is 0.72, so Terveystalo Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +32.63% |
| 50-Day Moving Average | 9.54 |
| 200-Day Moving Average | 8.30 |
| Relative Strength Index (RSI) | 61.78 |
| Average Volume (20 Days) | 38,727 |
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 1.31 billion and -22.90 million in losses. Loss per share was -0.18.
| Revenue | 1.31B |
| Gross Profit | 332.60M |
| Operating Income | 103.00M |
| Pretax Income | -15.80M |
| Net Income | -22.90M |
| EBITDA | 154.80M |
| EBIT | 103.00M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 30.10 million in cash and 600.10 million in debt, giving a net cash position of -570.00 million or -4.50 per share.
| Cash & Cash Equivalents | 30.10M |
| Total Debt | 600.10M |
| Net Cash | -570.00M |
| Net Cash Per Share | -4.50 |
| Equity (Book Value) | 514.20M |
| Book Value Per Share | 4.06 |
| Working Capital | -126.60M |
Cash Flow
In the last 12 months, operating cash flow was 189.70 million and capital expenditures -24.30 million, giving a free cash flow of 165.40 million.
| Operating Cash Flow | 189.70M |
| Capital Expenditures | -24.30M |
| Free Cash Flow | 165.40M |
| FCF Per Share | 1.31 |
Margins
Gross margin is 25.32%, with operating and profit margins of 7.84% and -1.74%.
| Gross Margin | 25.32% |
| Operating Margin | 7.84% |
| Pretax Margin | -1.20% |
| Profit Margin | -1.74% |
| EBITDA Margin | 11.79% |
| EBIT Margin | 7.84% |
| FCF Margin | 12.59% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | 3.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.39% |
| Shareholder Yield | 3.36% |
| Earnings Yield | -1.79% |
| FCF Yield | 12.91% |
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 |