Finland
· Delayed Price · Currency is EUR Verkkokauppa.com Oyj Statistics
Total Valuation
Verkkokauppa.com Oyj has a market cap or net worth of EUR 76.56 million. The enterprise value is 95.03 million.
| Market Cap | 76.56M |
| Enterprise Value | 95.03M |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Verkkokauppa.com Oyj has 45.25 million shares outstanding. The number of shares has decreased by -2.83% in one year.
| Shares Outstanding | 45.25M |
| Shares Change (YoY) | -2.83% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 31.99% |
| Owned by Institutions (%) | 35.47% |
| Float | 5.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 48.34 |
| PS Ratio | 0.16 |
| PB Ratio | 2.99 |
| P/FCF Ratio | 8.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.68, with an EV/FCF ratio of 10.10.
| EV / Earnings | -127.73 |
| EV / Sales | 0.20 |
| EV / EBITDA | 16.68 |
| EV / EBIT | 65.67 |
| EV / FCF | 10.10 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 135.83.
| Current Ratio | 1.18 |
| Quick Ratio | 0.55 |
| Debt / Equity | 135.83 |
| Debt / EBITDA | 6.10 |
| Debt / FCF | 3.69 |
| Interest Coverage | 0.66 |
Financial Efficiency
Return on equity (ROE) is -2.88% and return on invested capital (ROIC) is 1.45%.
| Return on Equity (ROE) | -2.88% |
| Return on Assets (ROA) | 0.55% |
| Return on Capital (ROIC) | 1.45% |
| Revenue Per Employee | 693,866 |
| Profits Per Employee | -1,072 |
| Employee Count | 677 |
| Asset Turnover | 2.93 |
| Inventory Turnover | 6.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.43% in the last 52 weeks. The beta is 0.81, so Verkkokauppa.com Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -39.43% |
| 50-Day Moving Average | 1.92 |
| 200-Day Moving Average | 2.28 |
| Relative Strength Index (RSI) | 28.98 |
| Average Volume (20 Days) | 20,355 |
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, Verkkokauppa.com Oyj had revenue of EUR 481.54 million and -744,000 in losses. Loss per share was -0.02.
| Revenue | 481.54M |
| Gross Profit | 41.92M |
| Operating Income | 1.45M |
| Pretax Income | -445,000 |
| Net Income | -744,000 |
| EBITDA | 1.40M |
| EBIT | 1.45M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 16.27 million in cash and 34.74 million in debt, giving a net cash position of -18.47 million or -0.41 per share.
| Cash & Cash Equivalents | 16.27M |
| Total Debt | 34.74M |
| Net Cash | -18.47M |
| Net Cash Per Share | -0.41 |
| Equity (Book Value) | 25.57M |
| Book Value Per Share | 0.57 |
| Working Capital | 20.39M |
Cash Flow
In the last 12 months, operating cash flow was 9.92 million and capital expenditures -514,000, giving a free cash flow of 9.41 million.
| Operating Cash Flow | 9.92M |
| Capital Expenditures | -514,000 |
| Free Cash Flow | 9.41M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 8.71%, with operating and profit margins of 0.30% and -0.15%.
| Gross Margin | 8.71% |
| Operating Margin | 0.30% |
| Pretax Margin | -0.09% |
| Profit Margin | -0.15% |
| EBITDA Margin | 0.29% |
| EBIT Margin | 0.30% |
| FCF Margin | 1.95% |
Dividends & Yields
Verkkokauppa.com Oyj 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 | 2.83% |
| Shareholder Yield | 2.83% |
| Earnings Yield | -0.97% |
| FCF Yield | 12.28% |
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 |