Finland · Delayed Price · Currency is EUR Verkkokauppa.com Oyj Statistics
Total Valuation
HEL:VERK has a market cap or net worth of EUR 168.54 million. The enterprise value is 195.09 million.
| Market Cap | 168.54M |
| Enterprise Value | 195.09M |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HEL:VERK has 45.31 million shares outstanding. The number of shares has increased by 3.97% in one year.
| Current Share Class | 45.31M |
| Shares Outstanding | 45.31M |
| Shares Change (YoY) | +3.97% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 31.13% |
| Owned by Institutions (%) | 35.20% |
| Float | 25.52M |
Valuation Ratios
The trailing PE ratio is 32.77 and the forward PE ratio is 21.26. HEL:VERK's PEG ratio is 0.22.
| PE Ratio | 32.77 |
| Forward PE | 21.26 |
| PS Ratio | 0.35 |
| PB Ratio | 5.47 |
| P/TBV Ratio | 7.14 |
| P/FCF Ratio | 22.44 |
| P/OCF Ratio | 19.38 |
| PEG Ratio | 0.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.07, with an EV/FCF ratio of 25.98.
| EV / Earnings | 37.29 |
| EV / Sales | 0.41 |
| EV / EBITDA | 16.07 |
| EV / EBIT | 24.46 |
| EV / FCF | 25.98 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.23 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | 5.68 |
| Interest Coverage | 3.50 |
Financial Efficiency
Return on equity (ROE) is 18.55% and return on invested capital (ROIC) is 7.45%.
| Return on Equity (ROE) | 18.55% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 7.45% |
| Return on Capital Employed (ROCE) | 11.77% |
| Revenue Per Employee | 770,154 |
| Profits Per Employee | 8,371 |
| Employee Count | 615 |
| Asset Turnover | 2.85 |
| Inventory Turnover | 6.19 |
Taxes
In the past 12 months, HEL:VERK has paid 522,000 in taxes.
| Income Tax | 522,000 |
| Effective Tax Rate | 9.07% |
Stock Price Statistics
The stock price has increased by +110.17% in the last 52 weeks. The beta is 0.95, so HEL:VERK's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +110.17% |
| 50-Day Moving Average | 3.24 |
| 200-Day Moving Average | 2.24 |
| Relative Strength Index (RSI) | 63.72 |
| Average Volume (20 Days) | 75,270 |
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 481.35 million and earned 5.23 million in profits. Earnings per share was 0.11.
| Revenue | 481.35M |
| Gross Profit | 45.65M |
| Operating Income | 7.98M |
| Pretax Income | 5.75M |
| Net Income | 5.23M |
| EBITDA | 7.89M |
| EBIT | 7.98M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 16.13 million in cash and 42.68 million in debt, giving a net cash position of -26.55 million or -0.59 per share.
| Cash & Cash Equivalents | 16.13M |
| Total Debt | 42.68M |
| Net Cash | -26.55M |
| Net Cash Per Share | -0.59 |
| Equity (Book Value) | 30.83M |
| Book Value Per Share | 0.68 |
| Working Capital | 24.32M |
Cash Flow
In the last 12 months, operating cash flow was 8.70 million and capital expenditures -1.19 million, giving a free cash flow of 7.51 million.
| Operating Cash Flow | 8.70M |
| Capital Expenditures | -1.19M |
| Free Cash Flow | 7.51M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 9.48%, with operating and profit margins of 1.66% and 1.09%.
| Gross Margin | 9.48% |
| Operating Margin | 1.66% |
| Pretax Margin | 1.20% |
| Profit Margin | 1.09% |
| EBITDA Margin | 1.64% |
| EBIT Margin | 1.66% |
| FCF Margin | 1.56% |
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 | -3.97% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.10% |
| FCF Yield | 4.46% |
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 3.53 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 7 |