Verkkokauppa.com Oyj Statistics
Total Valuation
HEL:VERK has a market cap or net worth of EUR 117.24 million. The enterprise value is 141.95 million.
Market Cap | 117.24M |
Enterprise Value | 141.95M |
Important Dates
The last earnings date was 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 0.11% in one year.
Current Share Class | n/a |
Shares Outstanding | 45.27M |
Shares Change (YoY) | +0.11% |
Shares Change (QoQ) | +0.19% |
Owned by Insiders (%) | 30.89% |
Owned by Institutions (%) | 33.49% |
Float | 25.61M |
Valuation Ratios
The trailing PE ratio is 64.57 and the forward PE ratio is 17.27. HEL:VERK's PEG ratio is 0.18.
PE Ratio | 64.57 |
Forward PE | 17.27 |
PS Ratio | 0.25 |
PB Ratio | 3.92 |
P/TBV Ratio | 5.16 |
P/FCF Ratio | 11.22 |
P/OCF Ratio | 10.46 |
PEG Ratio | 0.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.83, with an EV/FCF ratio of 13.58.
EV / Earnings | 64.70 |
EV / Sales | 0.30 |
EV / EBITDA | 14.83 |
EV / EBIT | 33.46 |
EV / FCF | 13.58 |
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 | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.63% in the last 52 weeks. The beta is 1.05, so HEL:VERK's price volatility has been similar to the market average.
Beta (5Y) | 1.05 |
52-Week Price Change | +15.63% |
50-Day Moving Average | 2.00 |
200-Day Moving Average | 1.72 |
Relative Strength Index (RSI) | 73.23 |
Average Volume (20 Days) | 56,915 |
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 | -0.11% |
Earnings Yield | 1.87% |
FCF Yield | 8.92% |
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.
Altman Z-Score | 3.4 |
Piotroski F-Score | n/a |