Verkkokauppa.com Oyj (HEL:VERK)

Verkkokauppa.com Oyj Statistics

Total Valuation

HEL:VERK has a market cap or net worth of EUR 87.28 million. The enterprise value is 97.11 million.

Market Cap	87.28M
Enterprise Value	97.11M

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

Share Statistics

HEL:VERK has 45.27 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	n/a
Shares Outstanding	45.27M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	31.97%
Owned by Institutions (%)	35.07%
Float	5.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	25.21
PS Ratio	0.19
PB Ratio	3.13
P/TBV Ratio	4.25
P/FCF Ratio	7.20
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.90, with an EV/FCF ratio of 8.01.

EV / Earnings	-120.93
EV / Sales	0.21
EV / EBITDA	12.90
EV / EBIT	159.19
EV / FCF	8.01

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.63.

Current Ratio	1.20
Quick Ratio	0.74
Debt / Equity	1.63
Debt / EBITDA	6.03
Debt / FCF	3.75
Interest Coverage	0.25

Financial Efficiency

Return on equity (ROE) is -2.85% and return on invested capital (ROIC) is 0.55%.

Return on Equity (ROE)	-2.85%
Return on Assets (ROA)	0.21%
Return on Invested Capital (ROIC)	0.55%
Return on Capital Employed (ROCE)	0.90%
Revenue Per Employee	760,698
Profits Per Employee	-1,306
Employee Count	615
Asset Turnover	2.62
Inventory Turnover	7.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.67% in the last 52 weeks. The beta is 0.87, so HEL:VERK's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-19.67%
50-Day Moving Average	1.54
200-Day Moving Average	1.76
Relative Strength Index (RSI)	64.95
Average Volume (20 Days)	80,848

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 467.83 million and -803,000 in losses. Loss per share was -0.02.

Revenue	467.83M
Gross Profit	39.85M
Operating Income	610,000
Pretax Income	-1.43M
Net Income	-803,000
EBITDA	3.17M
EBIT	610,000
Loss Per Share	-0.02

Balance Sheet

The company has 35.60 million in cash and 45.43 million in debt, giving a net cash position of -9.83 million or -0.22 per share.

Cash & Cash Equivalents	35.60M
Total Debt	45.43M
Net Cash	-9.83M
Net Cash Per Share	-0.22
Equity (Book Value)	27.91M
Book Value Per Share	0.62
Working Capital	22.26M

Cash Flow

In the last 12 months, operating cash flow was 12.90 million and capital expenditures -775,000, giving a free cash flow of 12.13 million.

Operating Cash Flow	12.90M
Capital Expenditures	-775,000
Free Cash Flow	12.13M
FCF Per Share	0.27

Margins

Gross margin is 8.52%, with operating and profit margins of 0.13% and -0.17%.

Gross Margin	8.52%
Operating Margin	0.13%
Pretax Margin	-0.30%
Profit Margin	-0.17%
EBITDA Margin	0.68%
EBIT Margin	0.13%
FCF Margin	2.59%

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	-0.12%
Shareholder Yield	-0.12%
Earnings Yield	-0.92%
FCF Yield	13.89%

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 3.16.

Altman Z-Score	3.16
Piotroski F-Score	n/a