Nokian Renkaat Oyj Statistics

Total Valuation

HEL:TYRES has a market cap or net worth of EUR 894.50 million. The enterprise value is 1.51 billion.

Market Cap	894.50M
Enterprise Value	1.51B

Important Dates

The last earnings date was Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

HEL:TYRES has 137.87 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	137.87M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	20.11%
Float	91.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	21.51
PS Ratio	0.69
PB Ratio	0.70
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.54

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.97, with an EV/FCF ratio of -5.53.

EV / Earnings	-66.12
EV / Sales	1.17
EV / EBITDA	11.97
EV / EBIT	n/a
EV / FCF	-5.53

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.62.

Current Ratio	2.39
Quick Ratio	1.27
Debt / Equity	0.62
Debt / EBITDA	6.27
Debt / FCF	-2.89
Interest Coverage	0.06

Financial Efficiency

Return on equity (ROE) is -1.74% and return on invested capital (ROIC) is 0.05%.

Return on Equity (ROE)	-1.74%
Return on Assets (ROA)	0.04%
Return on Invested Capital (ROIC)	0.05%
Return on Capital Employed (ROCE)	0.08%
Revenue Per Employee	338,530
Profits Per Employee	-5,984
Employee Count	3,810
Asset Turnover	0.54
Inventory Turnover	2.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.93% in the last 52 weeks. The beta is 0.90, so HEL:TYRES's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-21.93%
50-Day Moving Average	7.26
200-Day Moving Average	7.93
Relative Strength Index (RSI)	35.01
Average Volume (20 Days)	1,339,970

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, HEL:TYRES had revenue of EUR 1.29 billion and -22.80 million in losses. Loss per share was -0.17.

Revenue	1.29B
Gross Profit	233.80M
Operating Income	1.70M
Pretax Income	-31.50M
Net Income	-22.80M
EBITDA	80.30M
EBIT	1.70M
Loss Per Share	-0.17

Full Income Statement

Balance Sheet

The company has 176.10 million in cash and 789.20 million in debt, giving a net cash position of -613.10 million or -4.45 per share.

Cash & Cash Equivalents	176.10M
Total Debt	789.20M
Net Cash	-613.10M
Net Cash Per Share	-4.45
Equity (Book Value)	1.27B
Book Value Per Share	9.23
Working Capital	560.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 77.40 million and capital expenditures -350.10 million, giving a free cash flow of -272.70 million.

Operating Cash Flow	77.40M
Capital Expenditures	-350.10M
Free Cash Flow	-272.70M
FCF Per Share	-1.98

Full Cash Flow Statement

Margins

Gross margin is 18.13%, with operating and profit margins of 0.13% and -1.77%.

Gross Margin	18.13%
Operating Margin	0.13%
Pretax Margin	-2.44%
Profit Margin	-1.77%
EBITDA Margin	6.23%
EBIT Margin	0.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.85%.

Dividend Per Share	0.25
Dividend Yield	3.85%
Dividend Growth (YoY)	-18.18%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.08%
Shareholder Yield	3.93%
Earnings Yield	-2.55%
FCF Yield	-30.49%

Dividend Details

Stock Splits

The last stock split was on April 18, 2005. It was a forward split with a ratio of 10.

Last Split Date	Apr 18, 2005
Split Type	Forward
Split Ratio	10

Scores

HEL:TYRES has an Altman Z-Score of 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	n/a