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 |