Viafin Service Oyj Statistics
Total Valuation
HEL:VIAFIN has a market cap or net worth of EUR 64.09 million. The enterprise value is 58.18 million.
Market Cap | 64.09M |
Enterprise Value | 58.18M |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
Earnings Date | May 7, 2025 |
Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
HEL:VIAFIN has 3.46 million shares outstanding. The number of shares has decreased by -1.24% in one year.
Current Share Class | n/a |
Shares Outstanding | 3.46M |
Shares Change (YoY) | -1.24% |
Shares Change (QoQ) | -0.73% |
Owned by Insiders (%) | 16.11% |
Owned by Institutions (%) | 18.13% |
Float | 1.90M |
Valuation Ratios
The trailing PE ratio is 14.68 and the forward PE ratio is 12.50.
PE Ratio | 14.68 |
Forward PE | 12.50 |
PS Ratio | 0.70 |
PB Ratio | 2.46 |
P/TBV Ratio | 6.10 |
P/FCF Ratio | 22.09 |
P/OCF Ratio | 17.34 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 20.05.
EV / Earnings | 13.21 |
EV / Sales | 0.64 |
EV / EBITDA | 7.80 |
EV / EBIT | 10.14 |
EV / FCF | 20.05 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.11.
Current Ratio | 1.38 |
Quick Ratio | 1.27 |
Debt / Equity | 0.11 |
Debt / EBITDA | 0.38 |
Debt / FCF | 0.97 |
Interest Coverage | 478.25 |
Financial Efficiency
Return on equity (ROE) is 18.69% and return on invested capital (ROIC) is 13.51%.
Return on Equity (ROE) | 18.69% |
Return on Assets (ROA) | 7.65% |
Return on Invested Capital (ROIC) | 13.51% |
Return on Capital Employed (ROCE) | 19.90% |
Revenue Per Employee | 152,680 |
Profits Per Employee | 7,342 |
Employee Count | 600 |
Asset Turnover | 1.95 |
Inventory Turnover | 21.38 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.97% in the last 52 weeks. The beta is 0.41, so HEL:VIAFIN's price volatility has been lower than the market average.
Beta (5Y) | 0.41 |
52-Week Price Change | +16.97% |
50-Day Moving Average | 19.34 |
200-Day Moving Average | 18.52 |
Relative Strength Index (RSI) | 43.05 |
Average Volume (20 Days) | 746 |
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:VIAFIN had revenue of EUR 91.61 million and earned 4.41 million in profits. Earnings per share was 1.26.
Revenue | 91.61M |
Gross Profit | 58.22M |
Operating Income | 5.74M |
Pretax Income | 5.91M |
Net Income | 4.41M |
EBITDA | 6.92M |
EBIT | 5.74M |
Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 10.12 million in cash and 2.83 million in debt, giving a net cash position of 7.29 million or 2.11 per share.
Cash & Cash Equivalents | 10.12M |
Total Debt | 2.83M |
Net Cash | 7.29M |
Net Cash Per Share | 2.11 |
Equity (Book Value) | 26.03M |
Book Value Per Share | 7.11 |
Working Capital | 7.90M |
Cash Flow
In the last 12 months, operating cash flow was 3.70 million and capital expenditures -795,000, giving a free cash flow of 2.90 million.
Operating Cash Flow | 3.70M |
Capital Expenditures | -795,000 |
Free Cash Flow | 2.90M |
FCF Per Share | 0.84 |
Margins
Gross margin is 63.56%, with operating and profit margins of 6.26% and 4.81%.
Gross Margin | 63.56% |
Operating Margin | 6.26% |
Pretax Margin | 6.45% |
Profit Margin | 4.81% |
EBITDA Margin | 7.56% |
EBIT Margin | 6.26% |
FCF Margin | 3.17% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 3.43%.
Dividend Per Share | 0.65 |
Dividend Yield | 3.43% |
Dividend Growth (YoY) | 18.18% |
Years of Dividend Growth | 5 |
Payout Ratio | 43.77% |
Buyback Yield | 1.24% |
Shareholder Yield | 4.67% |
Earnings Yield | 6.87% |
FCF Yield | 4.53% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
HEL:VIAFIN has an Altman Z-Score of 4.09.
Altman Z-Score | 4.09 |
Piotroski F-Score | n/a |