Verkkokauppa.com Oyj (HEL:VERK)

Verkkokauppa.com Oyj Statistics

Total Valuation

HEL:VERK has a market cap or net worth of EUR 130.37 million. The enterprise value is 155.08 million.

Market Cap	130.37M
Enterprise Value	155.08M

Important Dates

The next estimated earnings date is Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	n/a

Share Statistics

HEL:VERK has 45.27 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	45.27M
Shares Outstanding	45.27M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	31.63%
Owned by Institutions (%)	35.87%
Float	25.27M

Valuation Ratios

The trailing PE ratio is 71.80 and the forward PE ratio is 20.45. HEL:VERK's PEG ratio is 0.21.

PE Ratio	71.80
Forward PE	20.45
PS Ratio	0.28
PB Ratio	4.36
P/TBV Ratio	5.74
P/FCF Ratio	12.47
P/OCF Ratio	11.63
PEG Ratio	0.21

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.20, with an EV/FCF ratio of 14.83.

EV / Earnings	70.68
EV / Sales	0.33
EV / EBITDA	16.20
EV / EBIT	36.56
EV / FCF	14.83

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.48.

Current Ratio	1.25
Quick Ratio	0.60
Debt / Equity	1.48
Debt / EBITDA	4.62
Debt / FCF	4.23
Interest Coverage	1.91

Financial Efficiency

Return on equity (ROE) is 7.63% and return on invested capital (ROIC) is 3.83%.

Return on Equity (ROE)	7.63%
Return on Assets (ROA)	1.56%
Return on Invested Capital (ROIC)	3.83%
Return on Capital Employed (ROCE)	6.19%
Revenue Per Employee	790,570
Profits Per Employee	3,687
Employee Count	615
Asset Turnover	2.78
Inventory Turnover	6.33

Taxes

Income Tax	-105,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.21% in the last 52 weeks. The beta is 1.02, so HEL:VERK's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+35.21%
50-Day Moving Average	2.63
200-Day Moving Average	1.93
Relative Strength Index (RSI)	72.61
Average Volume (20 Days)	51,390

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:VERK had revenue of EUR 470.39 million and earned 2.19 million in profits. Earnings per share was 0.04.

Revenue	470.39M
Gross Profit	42.23M
Operating Income	4.24M
Pretax Income	2.09M
Net Income	2.19M
EBITDA	5.26M
EBIT	4.24M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 19.55 million in cash and 44.26 million in debt, giving a net cash position of -24.71 million or -0.55 per share.

Cash & Cash Equivalents	19.55M
Total Debt	44.26M
Net Cash	-24.71M
Net Cash Per Share	-0.55
Equity (Book Value)	29.93M
Book Value Per Share	0.66
Working Capital	25.07M

Cash Flow

In the last 12 months, operating cash flow was 11.21 million and capital expenditures -754,000, giving a free cash flow of 10.45 million.

Operating Cash Flow	11.21M
Capital Expenditures	-754,000
Free Cash Flow	10.45M
FCF Per Share	0.23

Margins

Gross margin is 8.98%, with operating and profit margins of 0.90% and 0.47%.

Gross Margin	8.98%
Operating Margin	0.90%
Pretax Margin	0.44%
Profit Margin	0.47%
EBITDA Margin	1.12%
EBIT Margin	0.90%
FCF Margin	2.22%

Dividends & Yields

HEL:VERK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.11%
Shareholder Yield	n/a
Earnings Yield	1.68%
FCF Yield	8.02%

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

Stock Splits

The last stock split was on August 20, 2015. It was a forward split with a ratio of 6.

Last Split Date	Aug 20, 2015
Split Type	Forward
Split Ratio	6

Scores

HEL:VERK has an Altman Z-Score of 3.4 and a Piotroski F-Score of 6.

Altman Z-Score	3.4
Piotroski F-Score	6