Finland · Delayed Price · Currency is EUR Nokian Renkaat Oyj Statistics
Total Valuation
HEL:TYRES has a market cap or net worth of EUR 1.26 billion. The enterprise value is 1.93 billion.
| Market Cap | 1.26B |
| Enterprise Value | 1.93B |
Important Dates
The next confirmed earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
HEL:TYRES has 137.88 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 137.88M |
| Shares Outstanding | 137.88M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 16.13% |
| Float | 123.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.55 |
| PS Ratio | 0.92 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.86, with an EV/FCF ratio of -144.88.
| EV / Earnings | -128.46 |
| EV / Sales | 1.40 |
| EV / EBITDA | 10.86 |
| EV / EBIT | 54.74 |
| EV / FCF | -144.88 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.70.
| Current Ratio | 2.08 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 4.57 |
| Debt / FCF | -60.97 |
| Interest Coverage | 0.91 |
Financial Efficiency
Return on equity (ROE) is -1.23% and return on invested capital (ROIC) is 1.78%.
| Return on Equity (ROE) | -1.23% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 1.78% |
| Return on Capital Employed (ROCE) | 1.86% |
| Weighted Average Cost of Capital (WACC) | 8.03% |
| Revenue Per Employee | 352,567 |
| Profits Per Employee | -3,850 |
| Employee Count | 3,959 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.49 |
Taxes
| Income Tax | -900,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.60% in the last 52 weeks. The beta is 1.19, so HEL:TYRES's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +41.60% |
| 50-Day Moving Average | 10.50 |
| 200-Day Moving Average | 8.57 |
| Relative Strength Index (RSI) | 38.97 |
| Average Volume (20 Days) | 571,237 |
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 1.37 billion and -15.00 million in losses. Loss per share was -0.11.
| Revenue | 1.37B |
| Gross Profit | 281.30M |
| Operating Income | 35.20M |
| Pretax Income | -15.90M |
| Net Income | -15.00M |
| EBITDA | 127.20M |
| EBIT | 35.20M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 146.90 million in cash and 810.90 million in debt, with a net cash position of -664.00 million or -4.82 per share.
| Cash & Cash Equivalents | 146.90M |
| Total Debt | 810.90M |
| Net Cash | -664.00M |
| Net Cash Per Share | -4.82 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 8.44 |
| Working Capital | 456.40M |
Cash Flow
In the last 12 months, operating cash flow was 146.20 million and capital expenditures -159.50 million, giving a free cash flow of -13.30 million.
| Operating Cash Flow | 146.20M |
| Capital Expenditures | -159.50M |
| Depreciation & Amortization | 92.00M |
| Net Borrowing | -13.00M |
| Free Cash Flow | -13.30M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 20.48%, with operating and profit margins of 2.56% and -1.09%.
| Gross Margin | 20.48% |
| Operating Margin | 2.56% |
| Pretax Margin | -1.16% |
| Profit Margin | -1.09% |
| EBITDA Margin | 9.26% |
| EBIT Margin | 2.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | -44.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.73% |
| Earnings Yield | -1.19% |
| FCF Yield | -1.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 5 |