Verkkokauppa.com Oyj Statistics

Total Valuation

Verkkokauppa.com Oyj has a market cap or net worth of EUR 60.66 million. The enterprise value is 76.98 million.

Market Cap	60.66M
Enterprise Value	76.98M

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

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

Share Statistics

Verkkokauppa.com Oyj has 45.27 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	45.27M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	31.97%
Owned by Institutions (%)	35.22%
Float	5.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	46.53
PS Ratio	0.13
PB Ratio	2.40
P/TBV Ratio	8.52
P/FCF Ratio	6.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.97, with an EV/FCF ratio of 8.67.

EV / Earnings	-34.90
EV / Sales	0.16
EV / EBITDA	12.97
EV / EBIT	n/a
EV / FCF	8.67

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.32.

Current Ratio	1.18
Quick Ratio	0.57
Debt / Equity	1.32
Debt / EBITDA	5.63
Debt / FCF	3.77
Interest Coverage	-0.25

Financial Efficiency

Return on equity (ROE) is -8.38% and return on invested capital (ROIC) is -0.57%.

Return on Equity (ROE)	-8.38%
Return on Assets (ROA)	-0.21%
Return on Capital (ROIC)	-0.57%
Revenue Per Employee	768,944
Profits Per Employee	-3,547
Employee Count	677
Asset Turnover	2.95
Inventory Turnover	6.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.80% in the last 52 weeks. The beta is 0.77, so Verkkokauppa.com Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-46.80%
50-Day Moving Average	1.43
200-Day Moving Average	1.84
Relative Strength Index (RSI)	41.60
Average Volume (20 Days)	52,420

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 478.28 million and -2.21 million in losses. Loss per share was -0.05.

Revenue	478.28M
Gross Profit	39.34M
Operating Income	-555,000
Pretax Income	-2.52M
Net Income	-2.21M
EBITDA	2.66M
EBIT	-555,000
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 17.12 million in cash and 33.44 million in debt, giving a net cash position of -16.32 million or -0.36 per share.

Cash & Cash Equivalents	17.12M
Total Debt	33.44M
Net Cash	-16.32M
Net Cash Per Share	-0.36
Equity (Book Value)	25.26M
Book Value Per Share	0.56
Working Capital	19.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.54 million and capital expenditures -658,000, giving a free cash flow of 8.88 million.

Operating Cash Flow	9.54M
Capital Expenditures	-658,000
Free Cash Flow	8.88M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 8.22%, with operating and profit margins of -0.12% and -0.46%.

Gross Margin	8.22%
Operating Margin	-0.12%
Pretax Margin	-0.53%
Profit Margin	-0.46%
EBITDA Margin	0.56%
EBIT Margin	-0.12%
FCF Margin	1.86%

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	0.04%
Shareholder Yield	0.04%
Earnings Yield	-3.64%
FCF Yield	14.64%

Dividend Details

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

Verkkokauppa.com Oyj has an Altman Z-Score of 3.6.

Altman Z-Score	3.6
Piotroski F-Score	n/a