Verkkokauppa.com Oyj (HEL:VERK)

Verkkokauppa.com Oyj Statistics

Total Valuation

HEL:VERK has a market cap or net worth of EUR 172.16 million. The enterprise value is 198.71 million.

Market Cap	172.16M
Enterprise Value	198.71M

Important Dates

The last earnings date was Thursday, July 17, 2025.

Earnings Date	Jul 17, 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 (%)	31.28%
Owned by Institutions (%)	35.20%
Float	25.46M

Valuation Ratios

The trailing PE ratio is 33.47 and the forward PE ratio is 21.71. HEL:VERK's PEG ratio is 0.22.

PE Ratio	33.47
Forward PE	21.71
PS Ratio	0.36
PB Ratio	5.58
P/TBV Ratio	7.29
P/FCF Ratio	22.92
P/OCF Ratio	19.80
PEG Ratio	0.22

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.37, with an EV/FCF ratio of 26.46.

EV / Earnings	37.98
EV / Sales	0.41
EV / EBITDA	16.37
EV / EBIT	24.91
EV / FCF	26.46

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 +103.91% in the last 52 weeks. The beta is 1.02, so HEL:VERK's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+103.91%
50-Day Moving Average	2.86
200-Day Moving Average	2.06
Relative Strength Index (RSI)	64.35
Average Volume (20 Days)	140,948

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	3.04%
FCF Yield	4.36%

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