Finland · Delayed Price · Currency is EUR Verkkokauppa.com Oyj Statistics
Total Valuation
HEL:VERK has a market cap or net worth of EUR 161.75 million. The enterprise value is 160.67 million.
| Market Cap | 161.75M |
| Enterprise Value | 160.67M |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HEL:VERK has 45.06 million shares outstanding. The number of shares has decreased by -9.34% in one year.
| Current Share Class | 45.06M |
| Shares Outstanding | 45.06M |
| Shares Change (YoY) | -9.34% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 30.55% |
| Owned by Institutions (%) | 35.40% |
| Float | 25.71M |
Valuation Ratios
The trailing PE ratio is 14.54 and the forward PE ratio is 16.57. HEL:VERK's PEG ratio is 0.16.
| PE Ratio | 14.54 |
| Forward PE | 16.57 |
| PS Ratio | 0.32 |
| PB Ratio | 4.45 |
| P/TBV Ratio | 5.54 |
| P/FCF Ratio | 4.72 |
| P/OCF Ratio | 4.53 |
| PEG Ratio | 0.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 4.69.
| EV / Earnings | 14.76 |
| EV / Sales | 0.32 |
| EV / EBITDA | 7.49 |
| EV / EBIT | 10.62 |
| EV / FCF | 4.69 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.36 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 1.25 |
| Interest Coverage | 6.82 |
Financial Efficiency
Return on equity (ROE) is 35.36% and return on invested capital (ROIC) is 13.72%.
| Return on Equity (ROE) | 35.36% |
| Return on Assets (ROA) | 5.67% |
| Return on Invested Capital (ROIC) | 13.72% |
| Return on Capital Employed (ROCE) | 20.64% |
| Revenue Per Employee | 843,200 |
| Profits Per Employee | 18,418 |
| Employee Count | 615 |
| Asset Turnover | 2.99 |
| Inventory Turnover | 6.50 |
Taxes
In the past 12 months, HEL:VERK has paid 2.12 million in taxes.
| Income Tax | 2.12M |
| Effective Tax Rate | 16.28% |
Stock Price Statistics
The stock price has increased by +152.81% in the last 52 weeks. The beta is 0.96, so HEL:VERK's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +152.81% |
| 50-Day Moving Average | 3.79 |
| 200-Day Moving Average | 3.01 |
| Relative Strength Index (RSI) | 38.97 |
| Average Volume (20 Days) | 53,112 |
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 498.33 million and earned 10.89 million in profits. Earnings per share was 0.25.
| Revenue | 498.33M |
| Gross Profit | 50.52M |
| Operating Income | 15.12M |
| Pretax Income | 13.00M |
| Net Income | 10.89M |
| EBITDA | 18.33M |
| EBIT | 15.12M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 43.88 million in cash and 42.81 million in debt, giving a net cash position of 1.08 million or 0.02 per share.
| Cash & Cash Equivalents | 43.88M |
| Total Debt | 42.81M |
| Net Cash | 1.08M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 36.31M |
| Book Value Per Share | 0.80 |
| Working Capital | 36.11M |
Cash Flow
In the last 12 months, operating cash flow was 35.73 million and capital expenditures -1.47 million, giving a free cash flow of 34.26 million.
| Operating Cash Flow | 35.73M |
| Capital Expenditures | -1.47M |
| Free Cash Flow | 34.26M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 10.14%, with operating and profit margins of 3.03% and 2.18%.
| Gross Margin | 10.14% |
| Operating Margin | 3.03% |
| Pretax Margin | 2.61% |
| Profit Margin | 2.18% |
| EBITDA Margin | 3.68% |
| EBIT Margin | 3.03% |
| FCF Margin | 6.87% |
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 | 9.34% |
| Shareholder Yield | 9.34% |
| Earnings Yield | 6.73% |
| FCF Yield | 21.18% |
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 3.92 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 8 |