Finland · Delayed Price · Currency is EUR Nokian Renkaat Oyj Statistics
Total Valuation
HEL:TYRES has a market cap or net worth of EUR 1.43 billion. The enterprise value is 2.19 billion.
| Market Cap | 1.43B |
| Enterprise Value | 2.19B |
Important Dates
The last earnings date was Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
HEL:TYRES has 137.93 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 137.93M |
| Shares Outstanding | 137.93M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 16.49% |
| Float | 123.65M |
Valuation Ratios
The trailing PE ratio is 2,386.15 and the forward PE ratio is 19.70.
| PE Ratio | 2,386.15 |
| Forward PE | 19.70 |
| PS Ratio | 1.03 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 17.50 |
| P/OCF Ratio | 7.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.17, with an EV/FCF ratio of 26.76.
| EV / Earnings | 3,648.15 |
| EV / Sales | 1.58 |
| EV / EBITDA | 11.17 |
| EV / EBIT | 41.14 |
| EV / FCF | 26.76 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.78 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 4.56 |
| Debt / FCF | 10.93 |
| Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on invested capital (ROIC) is 0.44%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 0.44% |
| Return on Capital Employed (ROCE) | 2.90% |
| Weighted Average Cost of Capital (WACC) | 6.89% |
| Revenue Per Employee | 300,739 |
| Profits Per Employee | 130 |
| Employee Count | 4,601 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.28 |
Taxes
In the past 12 months, HEL:TYRES has paid 3.30 million in taxes.
| Income Tax | 3.30M |
| Effective Tax Rate | 84.62% |
Stock Price Statistics
The stock price has increased by +49.24% 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 | +49.24% |
| 50-Day Moving Average | 9.85 |
| 200-Day Moving Average | 8.95 |
| Relative Strength Index (RSI) | 61.28 |
| Average Volume (20 Days) | 584,308 |
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 1.38 billion and earned 600,000 in profits.
| Revenue | 1.38B |
| Gross Profit | 310.90M |
| Operating Income | 53.20M |
| Pretax Income | 3.90M |
| Net Income | 600,000 |
| EBITDA | 146.20M |
| EBIT | 53.20M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 136.50 million in cash and 893.70 million in debt, with a net cash position of -757.20 million or -5.49 per share.
| Cash & Cash Equivalents | 136.50M |
| Total Debt | 893.70M |
| Net Cash | -757.20M |
| Net Cash Per Share | -5.49 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 8.14 |
| Working Capital | 406.20M |
Cash Flow
In the last 12 months, operating cash flow was 196.60 million and capital expenditures -114.80 million, giving a free cash flow of 81.80 million.
| Operating Cash Flow | 196.60M |
| Capital Expenditures | -114.80M |
| Depreciation & Amortization | 93.00M |
| Net Borrowing | -30.50M |
| Free Cash Flow | 81.80M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 22.47%, with operating and profit margins of 3.84% and 0.04%.
| Gross Margin | 22.47% |
| Operating Margin | 3.84% |
| Pretax Margin | 0.28% |
| Profit Margin | 0.04% |
| EBITDA Margin | 10.57% |
| EBIT Margin | 3.84% |
| FCF Margin | 5.91% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | -44.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5,750.00% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.42% |
| Earnings Yield | 0.04% |
| FCF Yield | 5.71% |
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 1.85 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 7 |