Finland · Delayed Price · Currency is EUR Nokian Renkaat Oyj Statistics
Total Valuation
HEL:TYRES has a market cap or net worth of EUR 2.22 billion. The enterprise value is 3.04 billion.
| Market Cap | 2.22B |
| Enterprise Value | 3.04B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
HEL:TYRES has 137.93 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 137.93M |
| Shares Outstanding | 137.93M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 19.39% |
| Float | 123.65M |
Valuation Ratios
The trailing PE ratio is 115.24 and the forward PE ratio is 24.44. HEL:TYRES's PEG ratio is 0.40.
| PE Ratio | 115.24 |
| Forward PE | 24.44 |
| PS Ratio | 1.57 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 26.61 |
| P/OCF Ratio | 12.51 |
| PEG Ratio | 0.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.98, with an EV/FCF ratio of 36.36.
| EV / Earnings | 155.89 |
| EV / Sales | 2.14 |
| EV / EBITDA | 13.98 |
| EV / EBIT | 41.47 |
| EV / FCF | 36.36 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.82 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | 10.80 |
| Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is 1.72% and return on invested capital (ROIC) is 2.99%.
| Return on Equity (ROE) | 1.72% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 2.99% |
| Return on Capital Employed (ROCE) | 3.98% |
| Weighted Average Cost of Capital (WACC) | 8.98% |
| Revenue Per Employee | 360,772 |
| Profits Per Employee | 4,954 |
| Employee Count | 3,936 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, HEL:TYRES has paid 5.50 million in taxes.
| Income Tax | 5.50M |
| Effective Tax Rate | 22.00% |
Stock Price Statistics
The stock price has increased by +93.52% in the last 52 weeks. The beta is 1.28, so HEL:TYRES's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +93.52% |
| 50-Day Moving Average | 14.23 |
| 200-Day Moving Average | 11.04 |
| Relative Strength Index (RSI) | 63.09 |
| Average Volume (20 Days) | 361,008 |
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 1.42 billion and earned 19.50 million in profits. Earnings per share was 0.14.
| Revenue | 1.42B |
| Gross Profit | 334.70M |
| Operating Income | 73.30M |
| Pretax Income | 25.00M |
| Net Income | 19.50M |
| EBITDA | 168.40M |
| EBIT | 73.30M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 87.80 million in cash and 902.90 million in debt, with a net cash position of -815.10 million or -5.91 per share.
| Cash & Cash Equivalents | 87.80M |
| Total Debt | 902.90M |
| Net Cash | -815.10M |
| Net Cash Per Share | -5.91 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 8.23 |
| Working Capital | 438.50M |
Cash Flow
In the last 12 months, operating cash flow was 177.90 million and capital expenditures -94.30 million, giving a free cash flow of 83.60 million.
| Operating Cash Flow | 177.90M |
| Capital Expenditures | -94.30M |
| Depreciation & Amortization | 95.10M |
| Net Borrowing | -119.70M |
| Free Cash Flow | 83.60M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 23.57%, with operating and profit margins of 5.16% and 1.37%.
| Gross Margin | 23.57% |
| Operating Margin | 5.16% |
| Pretax Margin | 1.76% |
| Profit Margin | 1.37% |
| EBITDA Margin | 11.86% |
| EBIT Margin | 5.16% |
| FCF Margin | 5.89% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | -44.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 176.92% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.66% |
| Earnings Yield | 0.88% |
| FCF Yield | 3.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for HEL:TYRES is 13.33, which is -17.36% lower than the current price. The consensus rating is "Hold".
| Price Target | 13.33 |
| Price Target Difference | -17.36% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 8.43% |
| EPS Growth Forecast (3Y) | 74.31% |
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 1.97 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 8 |