Terveystalo Oyj Statistics

Total Valuation

Terveystalo Oyj has a market cap or net worth of EUR 1.40 billion. The enterprise value is 1.91 billion.

Market Cap	1.40B
Enterprise Value	1.91B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Oct 8, 2024

Share Statistics

Terveystalo Oyj has 126.60 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	n/a
Shares Outstanding	126.60M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	64.32%
Float	104.38M

Valuation Ratios

The trailing PE ratio is 19.56 and the forward PE ratio is 13.30. Terveystalo Oyj's PEG ratio is 0.33.

PE Ratio	19.56
Forward PE	13.30
PS Ratio	1.05
PB Ratio	2.56
P/TBV Ratio	n/a
P/FCF Ratio	7.14
P/OCF Ratio	n/a
PEG Ratio	0.33

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 9.71.

EV / Earnings	26.61
EV / Sales	1.42
EV / EBITDA	8.36
EV / EBIT	15.14
EV / FCF	9.71

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.04.

Current Ratio	0.65
Quick Ratio	0.63
Debt / Equity	1.04
Debt / EBITDA	2.50
Debt / FCF	2.90
Interest Coverage	4.41

Financial Efficiency

Return on equity (ROE) is 13.48% and return on invested capital (ROIC) is 6.94%.

Return on Equity (ROE)	13.48%
Return on Assets (ROA)	5.59%
Return on Invested Capital (ROIC)	6.94%
Return on Capital Employed (ROCE)	11.68%
Revenue Per Employee	146,400
Profits Per Employee	7,833
Employee Count	9,153
Asset Turnover	0.95
Inventory Turnover	136.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.41% in the last 52 weeks. The beta is 0.68, so Terveystalo Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+45.41%
50-Day Moving Average	11.05
200-Day Moving Average	9.91
Relative Strength Index (RSI)	45.37
Average Volume (20 Days)	963,848

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 1.34 billion and earned 71.70 million in profits. Earnings per share was 0.57.

Revenue	1.34B
Gross Profit	362.40M
Operating Income	126.00M
Pretax Income	89.70M
Net Income	71.70M
EBITDA	177.10M
EBIT	126.00M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 65.20 million in cash and 570.00 million in debt, giving a net cash position of -504.80 million or -3.99 per share.

Cash & Cash Equivalents	65.20M
Total Debt	570.00M
Net Cash	-504.80M
Net Cash Per Share	-3.99
Equity (Book Value)	548.20M
Book Value Per Share	4.33
Working Capital	-111.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 223.70 million and capital expenditures -27.30 million, giving a free cash flow of 196.40 million.

Operating Cash Flow	223.70M
Capital Expenditures	-27.30M
Free Cash Flow	196.40M
FCF Per Share	1.55

Full Cash Flow Statement

Margins

Gross margin is 27.04%, with operating and profit margins of 9.40% and 5.35%.

Gross Margin	27.04%
Operating Margin	9.40%
Pretax Margin	6.69%
Profit Margin	5.35%
EBITDA Margin	13.22%
EBIT Margin	9.40%
FCF Margin	14.66%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 4.36%.

Dividend Per Share	0.48
Dividend Yield	4.36%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	1
Payout Ratio	53.00%
Buyback Yield	0.35%
Shareholder Yield	4.70%
Earnings Yield	5.11%
FCF Yield	14.00%

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 2.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	n/a