Finland · Delayed Price · Currency is EUR Verkkokauppa.com Oyj Statistics
Total Valuation
HEL:VERK has a market cap or net worth of EUR 156.75 million. The enterprise value is 168.95 million.
| Market Cap | 156.75M |
| Enterprise Value | 168.95M |
Important Dates
The last earnings date was Thursday, July 16, 2026.
| Earnings Date | Jul 16, 2026 |
| Ex-Dividend Date | Oct 23, 2026 |
Share Statistics
HEL:VERK has 44.60 million shares outstanding. The number of shares has increased by 4.12% in one year.
| Current Share Class | 44.60M |
| Shares Outstanding | 44.60M |
| Shares Change (YoY) | +4.12% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 30.51% |
| Owned by Institutions (%) | 36.79% |
| Float | 21.29M |
Valuation Ratios
The trailing PE ratio is 13.20 and the forward PE ratio is 13.43. HEL:VERK's PEG ratio is 0.29.
| PE Ratio | 13.20 |
| Forward PE | 13.43 |
| PS Ratio | 0.29 |
| PB Ratio | 4.04 |
| P/TBV Ratio | 4.96 |
| P/FCF Ratio | 6.29 |
| P/OCF Ratio | 5.98 |
| PEG Ratio | 0.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 6.78.
| EV / Earnings | 13.49 |
| EV / Sales | 0.31 |
| EV / EBITDA | 7.71 |
| EV / EBIT | 9.74 |
| EV / FCF | 6.78 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.44 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 1.60 |
| Interest Coverage | 10.37 |
Financial Efficiency
Return on equity (ROE) is 35.97% and return on invested capital (ROIC) is 26.32%.
| Return on Equity (ROE) | 35.97% |
| Return on Assets (ROA) | 6.50% |
| Return on Invested Capital (ROIC) | 26.32% |
| Return on Capital Employed (ROCE) | 23.07% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | 881,685 |
| Profits Per Employee | 20,424 |
| Employee Count | 578 |
| Asset Turnover | 3.24 |
| Inventory Turnover | 6.94 |
Taxes
In the past 12 months, HEL:VERK has paid 2.97 million in taxes.
| Income Tax | 2.97M |
| Effective Tax Rate | 19.16% |
Stock Price Statistics
The stock price has increased by +14.87% in the last 52 weeks. The beta is 0.61, so HEL:VERK's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +14.87% |
| 50-Day Moving Average | 2.89 |
| 200-Day Moving Average | 3.42 |
| Relative Strength Index (RSI) | 71.84 |
| Average Volume (20 Days) | 64,072 |
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 540.47 million and earned 12.52 million in profits. Earnings per share was 0.27.
| Revenue | 540.47M |
| Gross Profit | 54.44M |
| Operating Income | 17.35M |
| Pretax Income | 15.49M |
| Net Income | 12.52M |
| EBITDA | 17.76M |
| EBIT | 17.35M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 27.78 million in cash and 39.98 million in debt, with a net cash position of -12.20 million or -0.27 per share.
| Cash & Cash Equivalents | 27.78M |
| Total Debt | 39.98M |
| Net Cash | -12.20M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 38.79M |
| Book Value Per Share | 0.87 |
| Working Capital | 38.19M |
Cash Flow
In the last 12 months, operating cash flow was 26.20 million and capital expenditures -1.28 million, giving a free cash flow of 24.91 million.
| Operating Cash Flow | 26.20M |
| Capital Expenditures | -1.28M |
| Depreciation & Amortization | 407,000 |
| Net Borrowing | -7.37M |
| Free Cash Flow | 24.91M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 10.07%, with operating and profit margins of 3.21% and 2.32%.
| Gross Margin | 10.07% |
| Operating Margin | 3.21% |
| Pretax Margin | 2.87% |
| Profit Margin | 2.32% |
| EBITDA Margin | 3.29% |
| EBIT Margin | 3.21% |
| FCF Margin | 4.61% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 5.52%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 5.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.92% |
| Buyback Yield | -4.12% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 7.99% |
| FCF Yield | 15.89% |
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 4.00, which is 8.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4.00 |
| Price Target Difference | 8.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.36% |
| EPS Growth Forecast (3Y) | 11.51% |
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 4.86 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.86 |
| Piotroski F-Score | 8 |