Finland · Delayed Price · Currency is EUR Verkkokauppa.com Oyj Statistics
Total Valuation
HEL:VERK has a market cap or net worth of EUR 147.41 million. The enterprise value is 141.33 million.
| Market Cap | 147.41M |
| Enterprise Value | 141.33M |
Important Dates
The next confirmed earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Apr 15, 2026 |
Share Statistics
HEL:VERK has 45.08 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 45.08M |
| Shares Outstanding | 45.08M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 30.06% |
| Owned by Institutions (%) | 36.42% |
| Float | 24.21M |
Valuation Ratios
The trailing PE ratio is 12.11 and the forward PE ratio is 12.58. HEL:VERK's PEG ratio is 0.24.
| PE Ratio | 12.11 |
| Forward PE | 12.58 |
| PS Ratio | 0.28 |
| PB Ratio | 3.74 |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | 7.33 |
| P/OCF Ratio | 6.83 |
| PEG Ratio | 0.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 7.03.
| EV / Earnings | 11.41 |
| EV / Sales | 0.27 |
| EV / EBITDA | 5.92 |
| EV / EBIT | 8.13 |
| EV / FCF | 7.03 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.39 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 2.05 |
| Interest Coverage | 9.41 |
Financial Efficiency
Return on equity (ROE) is 36.81% and return on invested capital (ROIC) is 41.13%.
| Return on Equity (ROE) | 36.81% |
| Return on Assets (ROA) | 6.19% |
| Return on Invested Capital (ROIC) | 41.13% |
| Return on Capital Employed (ROCE) | 23.30% |
| Weighted Average Cost of Capital (WACC) | 7.47% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 23,859 |
| Employee Count | 594 |
| Asset Turnover | 3.00 |
| Inventory Turnover | 8.13 |
Taxes
In the past 12 months, HEL:VERK has paid 2.90 million in taxes.
| Income Tax | 2.90M |
| Effective Tax Rate | 18.96% |
Stock Price Statistics
The stock price has increased by +83.30% in the last 52 weeks. The beta is 0.78, so HEL:VERK's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +83.30% |
| 50-Day Moving Average | 3.61 |
| 200-Day Moving Average | 3.61 |
| Relative Strength Index (RSI) | 40.61 |
| Average Volume (20 Days) | 71,280 |
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 526.49 million and earned 12.38 million in profits. Earnings per share was 0.27.
| Revenue | 526.49M |
| Gross Profit | 54.52M |
| Operating Income | 17.39M |
| Pretax Income | 15.28M |
| Net Income | 12.38M |
| EBITDA | 19.67M |
| EBIT | 17.39M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 47.29 million in cash and 41.21 million in debt, with a net cash position of 6.08 million or 0.13 per share.
| Cash & Cash Equivalents | 47.29M |
| Total Debt | 41.21M |
| Net Cash | 6.08M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 39.37M |
| Book Value Per Share | 0.87 |
| Working Capital | 38.30M |
Cash Flow
In the last 12 months, operating cash flow was 21.58 million and capital expenditures -1.48 million, giving a free cash flow of 20.10 million.
| Operating Cash Flow | 21.58M |
| Capital Expenditures | -1.48M |
| Depreciation & Amortization | 2.28M |
| Net Borrowing | -6.29M |
| Free Cash Flow | 20.10M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 10.36%, with operating and profit margins of 3.30% and 2.35%.
| Gross Margin | 10.36% |
| Operating Margin | 3.30% |
| Pretax Margin | 2.90% |
| Profit Margin | 2.35% |
| EBITDA Margin | 3.74% |
| EBIT Margin | 3.30% |
| FCF Margin | 3.82% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 5.57%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 5.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.41% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 5.44% |
| Earnings Yield | 8.40% |
| FCF Yield | 13.64% |
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 4.33 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.33 |
| Piotroski F-Score | 8 |