Finland · Delayed Price · Currency is EUR Verkkokauppa.com Oyj Statistics
Total Valuation
HEL:VERK has a market cap or net worth of EUR 168.93 million. The enterprise value is 183.66 million.
| Market Cap | 168.93M |
| Enterprise Value | 183.66M |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Feb 15, 2027 |
Share Statistics
HEL:VERK has 43.94 million shares outstanding. The number of shares has increased by 1.90% in one year.
| Current Share Class | 43.94M |
| Shares Outstanding | 43.94M |
| Shares Change (YoY) | +1.90% |
| Shares Change (QoQ) | -1.81% |
| Owned by Insiders (%) | 30.97% |
| Owned by Institutions (%) | 35.28% |
| Float | 20.63M |
Valuation Ratios
The trailing PE ratio is 16.01 and the forward PE ratio is 13.37. HEL:VERK's PEG ratio is 0.27.
| PE Ratio | 16.01 |
| Forward PE | 13.37 |
| PS Ratio | 0.31 |
| PB Ratio | 4.46 |
| P/TBV Ratio | 5.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.27 |
Enterprise Valuation
| EV / Earnings | 17.19 |
| EV / Sales | 0.34 |
| EV / EBITDA | 10.02 |
| EV / EBIT | 12.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.45 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | n/a |
| Interest Coverage | 9.73 |
Financial Efficiency
Return on equity (ROE) is 28.80% and return on invested capital (ROIC) is 23.31%.
| Return on Equity (ROE) | 28.80% |
| Return on Assets (ROA) | 5.59% |
| Return on Invested Capital (ROIC) | 23.31% |
| Return on Capital Employed (ROCE) | 20.20% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | 922,234 |
| Profits Per Employee | 18,136 |
| Employee Count | 613 |
| Asset Turnover | 3.28 |
| Inventory Turnover | 6.90 |
Taxes
In the past 12 months, HEL:VERK has paid 2.43 million in taxes.
| Income Tax | 2.43M |
| Effective Tax Rate | 18.51% |
Stock Price Statistics
The stock price has decreased by -2.26% in the last 52 weeks. The beta is 0.60, so HEL:VERK's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -2.26% |
| 50-Day Moving Average | 3.65 |
| 200-Day Moving Average | 3.37 |
| Relative Strength Index (RSI) | 62.16 |
| Average Volume (20 Days) | 64,212 |
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 543.20 million and earned 10.68 million in profits. Earnings per share was 0.24.
| Revenue | 543.20M |
| Gross Profit | 54.89M |
| Operating Income | 14.82M |
| Pretax Income | 13.11M |
| Net Income | 10.68M |
| EBITDA | 14.27M |
| EBIT | 14.82M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 24.25 million in cash and 38.98 million in debt, with a net cash position of -14.73 million or -0.34 per share.
| Cash & Cash Equivalents | 24.25M |
| Total Debt | 38.98M |
| Net Cash | -14.73M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 37.88M |
| Book Value Per Share | 0.86 |
| Working Capital | 37.48M |
Cash Flow
In the last 12 months, operating cash flow was -825,000 and capital expenditures -1.11 million, giving a free cash flow of -1.94 million.
| Operating Cash Flow | -825,000 |
| Capital Expenditures | -1.11M |
| Depreciation & Amortization | -550,000 |
| Net Borrowing | -7.32M |
| Free Cash Flow | -1.94M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 10.10%, with operating and profit margins of 2.73% and 1.97%.
| Gross Margin | 10.10% |
| Operating Margin | 2.73% |
| Pretax Margin | 2.41% |
| Profit Margin | 1.97% |
| EBITDA Margin | 2.63% |
| EBIT Margin | 2.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 5.05%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 5.05% |
| Dividend Growth (YoY) | 212.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.81% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.90% |
| Shareholder Yield | 3.14% |
| Earnings Yield | 6.25% |
| FCF Yield | -1.15% |
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 4.23, which is 10.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4.23 |
| Price Target Difference | 10.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.23% |
| EPS Growth Forecast (3Y) | 13.43% |
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 4.98 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.98 |
| Piotroski F-Score | 5 |