Finland
· Delayed Price · Currency is EUR Tulikivi Statistics
Total Valuation
Tulikivi has a market cap or net worth of EUR 29.75 million. The enterprise value is 40.15 million.
| Market Cap | 29.75M |
| Enterprise Value | 40.15M |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | Apr 26, 2024 |
Share Statistics
Tulikivi has 59.75 million shares outstanding.
| Shares Outstanding | 59.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.75% |
| Owned by Institutions (%) | 11.98% |
| Float | 32.20M |
Valuation Ratios
The trailing PE ratio is 16.87 and the forward PE ratio is 2.26.
| PE Ratio | 16.87 |
| Forward PE | 2.26 |
| PS Ratio | 0.79 |
| PB Ratio | 1.64 |
| P/FCF Ratio | 7.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 9.60.
| EV / Earnings | 22.76 |
| EV / Sales | 1.07 |
| EV / EBITDA | 8.16 |
| EV / EBIT | 14.74 |
| EV / FCF | 9.60 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 69.06.
| Current Ratio | 1.63 |
| Quick Ratio | 0.70 |
| Debt / Equity | 69.06 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 2.99 |
| Interest Coverage | 3.44 |
Financial Efficiency
Return on equity (ROE) is 10.08% and return on invested capital (ROIC) is 5.55%.
| Return on Equity (ROE) | 10.08% |
| Return on Assets (ROA) | 4.46% |
| Return on Capital (ROIC) | 5.55% |
| Revenue Per Employee | 212,836 |
| Profits Per Employee | 9,966 |
| Employee Count | 177 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 1.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.63% in the last 52 weeks. The beta is 0.88, so Tulikivi's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +1.63% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 75.78 |
| Average Volume (20 Days) | 55,683 |
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, Tulikivi had revenue of EUR 37.67 million and earned 1.76 million in profits. Earnings per share was 0.03.
| Revenue | 37.67M |
| Gross Profit | 29.20M |
| Operating Income | 2.73M |
| Pretax Income | 2.26M |
| Net Income | 1.76M |
| EBITDA | 4.13M |
| EBIT | 2.73M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 2.10 million in cash and 12.50 million in debt, giving a net cash position of -10.40 million or -0.17 per share.
| Cash & Cash Equivalents | 2.10M |
| Total Debt | 12.50M |
| Net Cash | -10.40M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 18.10M |
| Book Value Per Share | 0.30 |
| Working Capital | 5.80M |
Cash Flow
In the last 12 months, operating cash flow was 3.88 million and capital expenditures 305,000, giving a free cash flow of 4.18 million.
| Operating Cash Flow | 3.88M |
| Capital Expenditures | 305,000 |
| Free Cash Flow | 4.18M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 77.51%, with operating and profit margins of 7.23% and 4.68%.
| Gross Margin | 77.51% |
| Operating Margin | 7.23% |
| Pretax Margin | 5.99% |
| Profit Margin | 4.68% |
| EBITDA Margin | 10.96% |
| EBIT Margin | 7.23% |
| FCF Margin | 11.11% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.01% |
| Earnings Yield | 5.93% |
| FCF Yield | 14.06% |
Stock Splits
The last stock split was on April 21, 2006. It was a forward split with a ratio of 4.
| Last Split Date | Apr 21, 2006 |
| Split Type | Forward |
| Split Ratio | 4 |