Finland · Delayed Price · Currency is EUR Verkkokauppa.com Oyj Statistics
Total Valuation
HEL:VERK has a market cap or net worth of EUR 138.10 million. The enterprise value is 152.80 million.
| Market Cap | 138.10M |
| Enterprise Value | 152.80M |
Important Dates
The next confirmed earnings date is Thursday, July 16, 2026.
| Earnings Date | Jul 16, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
HEL:VERK has 45.13 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 45.13M |
| Shares Outstanding | 45.13M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 30.15% |
| Owned by Institutions (%) | 36.41% |
| Float | 21.83M |
Valuation Ratios
The trailing PE ratio is 11.58 and the forward PE ratio is 14.29. HEL:VERK's PEG ratio is 0.31.
| PE Ratio | 11.58 |
| Forward PE | 14.29 |
| PS Ratio | 0.26 |
| PB Ratio | 3.38 |
| P/TBV Ratio | 4.10 |
| P/FCF Ratio | 7.89 |
| P/OCF Ratio | 7.23 |
| PEG Ratio | 0.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 8.73.
| EV / Earnings | 12.79 |
| EV / Sales | 0.29 |
| EV / EBITDA | 6.89 |
| EV / EBIT | 9.18 |
| EV / FCF | 8.73 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.45 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 2.46 |
| Interest Coverage | 9.72 |
Financial Efficiency
Return on equity (ROE) is 33.74% and return on invested capital (ROIC) is 30.47%.
| Return on Equity (ROE) | 33.74% |
| Return on Assets (ROA) | 6.15% |
| Return on Invested Capital (ROIC) | 30.47% |
| Return on Capital Employed (ROCE) | 21.25% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | 923,618 |
| Profits Per Employee | 20,676 |
| Employee Count | 578 |
| Asset Turnover | 3.16 |
| Inventory Turnover | 6.54 |
Taxes
In the past 12 months, HEL:VERK has paid 2.73 million in taxes.
| Income Tax | 2.73M |
| Effective Tax Rate | 18.61% |
Stock Price Statistics
The stock price has increased by +21.91% in the last 52 weeks. The beta is 0.62, so HEL:VERK's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +21.91% |
| 50-Day Moving Average | 2.73 |
| 200-Day Moving Average | 3.47 |
| Relative Strength Index (RSI) | 60.27 |
| Average Volume (20 Days) | 124,619 |
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 533.85 million and earned 11.95 million in profits. Earnings per share was 0.26.
| Revenue | 533.85M |
| Gross Profit | 54.36M |
| Operating Income | 16.64M |
| Pretax Income | 14.68M |
| Net Income | 11.95M |
| EBITDA | 17.98M |
| EBIT | 16.64M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 28.33 million in cash and 43.03 million in debt, with a net cash position of -14.70 million or -0.33 per share.
| Cash & Cash Equivalents | 28.33M |
| Total Debt | 43.03M |
| Net Cash | -14.70M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 40.90M |
| Book Value Per Share | 0.91 |
| Working Capital | 40.29M |
Cash Flow
In the last 12 months, operating cash flow was 19.09 million and capital expenditures -1.59 million, giving a free cash flow of 17.51 million.
| Operating Cash Flow | 19.09M |
| Capital Expenditures | -1.59M |
| Depreciation & Amortization | 1.34M |
| Net Borrowing | -6.39M |
| Free Cash Flow | 17.51M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 10.18%, with operating and profit margins of 3.12% and 2.24%.
| Gross Margin | 10.18% |
| Operating Margin | 3.12% |
| Pretax Margin | 2.75% |
| Profit Margin | 2.24% |
| EBITDA Margin | 3.37% |
| EBIT Margin | 3.12% |
| FCF Margin | 3.28% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 6.34%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 6.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | 6.24% |
| Earnings Yield | 8.65% |
| FCF Yield | 12.68% |
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 |
Analyst Forecast
The average price target for HEL:VERK is 3.10, which is 1.31% higher than the current price. The consensus rating is "Buy".
| Price Target | 3.10 |
| Price Target Difference | 1.31% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 3.49% |
| EPS Growth Forecast (3Y) | 7.03% |
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 4.64 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.64 |
| Piotroski F-Score | 8 |