Terveystalo Oyj Statistics
Total Valuation
Terveystalo Oyj has a market cap or net worth of EUR 1.45 billion. The enterprise value is 1.96 billion.
Market Cap | 1.45B |
Enterprise Value | 1.96B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | Apr 9, 2025 |
Share Statistics
Terveystalo Oyj has 126.60 million shares outstanding. The number of shares has decreased by -0.24% in one year.
Current Share Class | n/a |
Shares Outstanding | 126.60M |
Shares Change (YoY) | -0.24% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.12% |
Owned by Institutions (%) | 65.40% |
Float | 104.30M |
Valuation Ratios
The trailing PE ratio is 20.23 and the forward PE ratio is 13.75. Terveystalo Oyj's PEG ratio is 0.35.
PE Ratio | 20.23 |
Forward PE | 13.75 |
PS Ratio | 1.08 |
PB Ratio | 2.65 |
P/TBV Ratio | n/a |
P/FCF Ratio | 7.39 |
P/OCF Ratio | n/a |
PEG Ratio | 0.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 9.96.
EV / Earnings | 27.28 |
EV / Sales | 1.46 |
EV / EBITDA | 8.80 |
EV / EBIT | 16.27 |
EV / FCF | 9.96 |
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 | 0.58 |
Debt / Equity | 1.04 |
Debt / EBITDA | 2.57 |
Debt / FCF | 2.90 |
Interest Coverage | 4.40 |
Financial Efficiency
Return on equity (ROE) is 13.48% and return on invested capital (ROIC) is 6.62%.
Return on Equity (ROE) | 13.48% |
Return on Assets (ROA) | 5.33% |
Return on Invested Capital (ROIC) | 6.62% |
Return on Capital Employed (ROCE) | 11.14% |
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 +53.85% in the last 52 weeks. The beta is 0.46, so Terveystalo Oyj's price volatility has been lower than the market average.
Beta (5Y) | 0.46 |
52-Week Price Change | +53.85% |
50-Day Moving Average | 11.55 |
200-Day Moving Average | 10.29 |
Relative Strength Index (RSI) | 47.03 |
Average Volume (20 Days) | 61,816 |
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 | 120.20M |
Pretax Income | 89.70M |
Net Income | 71.70M |
EBITDA | 171.10M |
EBIT | 120.20M |
Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 65.20 million in cash and 570.30 million in debt, giving a net cash position of -505.10 million or -3.99 per share.
Cash & Cash Equivalents | 65.20M |
Total Debt | 570.30M |
Net Cash | -505.10M |
Net Cash Per Share | -3.99 |
Equity (Book Value) | 548.20M |
Book Value Per Share | 4.33 |
Working Capital | -111.50M |
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 |
Margins
Gross margin is 27.04%, with operating and profit margins of 8.97% and 5.35%.
Gross Margin | 27.04% |
Operating Margin | 8.97% |
Pretax Margin | 6.69% |
Profit Margin | 5.35% |
EBITDA Margin | 12.77% |
EBIT Margin | 8.97% |
FCF Margin | 14.66% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 4.18%.
Dividend Per Share | 0.48 |
Dividend Yield | 4.18% |
Dividend Growth (YoY) | 34.48% |
Years of Dividend Growth | 1 |
Payout Ratio | 53.00% |
Buyback Yield | 0.24% |
Shareholder Yield | 4.43% |
Earnings Yield | 4.94% |
FCF Yield | 13.54% |
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 2.02. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.02 |
Piotroski F-Score | n/a |