Finland
· Delayed Price · Currency is EUR Nokian Renkaat Oyj Statistics
Total Valuation
HEL:TYRES has a market cap or net worth of EUR 838.95 million. The enterprise value is 1.64 billion.
| Market Cap | 838.95M |
| Enterprise Value | 1.64B |
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 (%) | 17.29% |
| Float | 123.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.01 |
| PS Ratio | 0.63 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.65, with an EV/FCF ratio of -5.67.
| EV / Earnings | -46.75 |
| EV / Sales | 1.24 |
| EV / EBITDA | 13.65 |
| EV / EBIT | n/a |
| EV / FCF | -5.67 |
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 | -12.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.04% in the last 52 weeks. The beta is 1.08, so HEL:TYRES's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -19.04% |
| 50-Day Moving Average | 6.50 |
| 200-Day Moving Average | 7.20 |
| Relative Strength Index (RSI) | 47.53 |
| Average Volume (20 Days) | 602,982 |
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 4.08%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | -18.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.11% |
| Earnings Yield | -4.18% |
| FCF Yield | -34.51% |
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 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 3 |