Nokian Renkaat Oyj Statistics
Total Valuation
HEL:TYRES has a market cap or net worth of EUR 870.66 million. The enterprise value is 1.67 billion.
Market Cap | 870.66M |
Enterprise Value | 1.67B |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
Earnings Date | Jul 18, 2025 |
Ex-Dividend Date | May 8, 2025 |
Share Statistics
HEL:TYRES has 137.87 million shares outstanding. The number of shares has decreased by -0.01% in one year.
Current Share Class | 137.87M |
Shares Outstanding | 137.87M |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.21% |
Owned by Institutions (%) | 17.20% |
Float | 123.04M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 16.92 |
PS Ratio | 0.66 |
PB Ratio | 0.72 |
P/TBV Ratio | 0.76 |
P/FCF Ratio | n/a |
P/OCF Ratio | 20.30 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.92, with an EV/FCF ratio of -5.78.
EV / Earnings | -47.66 |
EV / Sales | 1.26 |
EV / EBITDA | 13.92 |
EV / EBIT | n/a |
EV / FCF | -5.78 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.73.
Current Ratio | 2.09 |
Quick Ratio | 0.99 |
Debt / Equity | 0.73 |
Debt / EBITDA | 7.38 |
Debt / FCF | -3.06 |
Interest Coverage | -0.21 |
Financial Efficiency
Return on equity (ROE) is -2.76% and return on invested capital (ROIC) is -0.26%.
Return on Equity (ROE) | -2.76% |
Return on Assets (ROA) | -0.22% |
Return on Invested Capital (ROIC) | -0.26% |
Return on Capital Employed (ROCE) | -0.43% |
Revenue Per Employee | 296,370 |
Profits Per Employee | -7,865 |
Employee Count | 3,810 |
Asset Turnover | 0.56 |
Inventory Turnover | 2.23 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.45% in the last 52 weeks. The beta is 1.10, so HEL:TYRES's price volatility has been higher than the market average.
Beta (5Y) | 1.10 |
52-Week Price Change | -23.45% |
50-Day Moving Average | 6.55 |
200-Day Moving Average | 7.37 |
Relative Strength Index (RSI) | 39.65 |
Average Volume (20 Days) | 496,704 |
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 1.32 billion and -35.10 million in losses. Loss per share was -0.26.
Revenue | 1.32B |
Gross Profit | 228.40M |
Operating Income | -8.40M |
Pretax Income | -47.10M |
Net Income | -35.10M |
EBITDA | 73.00M |
EBIT | -8.40M |
Loss Per Share | -0.26 |
Balance Sheet
The company has 84.80 million in cash and 886.90 million in debt, giving a net cash position of -802.10 million or -5.82 per share.
Cash & Cash Equivalents | 84.80M |
Total Debt | 886.90M |
Net Cash | -802.10M |
Net Cash Per Share | -5.82 |
Equity (Book Value) | 1.22B |
Book Value Per Share | 8.83 |
Working Capital | 478.90M |
Cash Flow
In the last 12 months, operating cash flow was 42.90 million and capital expenditures -332.40 million, giving a free cash flow of -289.50 million.
Operating Cash Flow | 42.90M |
Capital Expenditures | -332.40M |
Free Cash Flow | -289.50M |
FCF Per Share | -2.10 |
Margins
Gross margin is 17.27%, with operating and profit margins of -0.64% and -2.65%.
Gross Margin | 17.27% |
Operating Margin | -0.64% |
Pretax Margin | -3.56% |
Profit Margin | -2.65% |
EBITDA Margin | 5.52% |
EBIT Margin | -0.64% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.92%.
Dividend Per Share | 0.25 |
Dividend Yield | 3.92% |
Dividend Growth (YoY) | -18.18% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.01% |
Shareholder Yield | 3.93% |
Earnings Yield | -4.03% |
FCF Yield | -33.25% |
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 1.79. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.79 |
Piotroski F-Score | n/a |