Verkkokauppa.com Oyj Statistics
Total Valuation
HEL:VERK has a market cap or net worth of EUR 86.46 million. The enterprise value is 96.32 million.
Market Cap | 86.46M |
Enterprise Value | 96.32M |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
Earnings Date | Apr 24, 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 (%) | 30.89% |
Owned by Institutions (%) | 33.50% |
Float | 25.61M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 25.47 |
PS Ratio | 0.18 |
PB Ratio | 3.10 |
P/TBV Ratio | 4.05 |
P/FCF Ratio | 7.13 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.62, with an EV/FCF ratio of 7.94.
EV / Earnings | -119.95 |
EV / Sales | 0.21 |
EV / EBITDA | 13.62 |
EV / EBIT | 157.90 |
EV / FCF | 7.94 |
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 | 6.43 |
Debt / FCF | 3.75 |
Interest Coverage | 0.29 |
Financial Efficiency
Return on equity (ROE) is -2.85% and return on invested capital (ROIC) is 0.54%.
Return on Equity (ROE) | -2.85% |
Return on Assets (ROA) | 0.21% |
Return on Invested Capital (ROIC) | 0.54% |
Return on Capital Employed (ROCE) | 0.90% |
Revenue Per Employee | 864,749 |
Profits Per Employee | -1,484 |
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 -18.14% in the last 52 weeks. The beta is 0.86, so HEL:VERK's price volatility has been lower than the market average.
Beta (5Y) | 0.86 |
52-Week Price Change | -18.14% |
50-Day Moving Average | 1.91 |
200-Day Moving Average | 1.74 |
Relative Strength Index (RSI) | 46.74 |
Average Volume (20 Days) | 94,788 |
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 | 2.71M |
EBIT | 610,000 |
Loss Per Share | -0.02 |
Balance Sheet
The company has 35.60 million in cash and 45.46 million in debt, giving a net cash position of -9.86 million or -0.22 per share.
Cash & Cash Equivalents | 35.60M |
Total Debt | 45.46M |
Net Cash | -9.86M |
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 | 0.58% |
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 | -0.93% |
FCF Yield | 14.03% |
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 |