Viafin Service Oyj Statistics

Total Valuation

HEL:VIAFIN has a market cap or net worth of EUR 73.39 million. The enterprise value is 69.48 million.

Market Cap	73.39M
Enterprise Value	69.48M

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Apr 25, 2024

Share Statistics

HEL:VIAFIN has 3.49 million shares outstanding. The number of shares has decreased by -0.99% in one year.

Current Share Class	n/a
Shares Outstanding	3.49M
Shares Change (YoY)	-0.99%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	15.97%
Owned by Institutions (%)	17.98%
Float	1.93M

Valuation Ratios

The trailing PE ratio is 19.03 and the forward PE ratio is 15.50.

PE Ratio	19.03
Forward PE	15.50
PS Ratio	0.93
PB Ratio	3.31
P/TBV Ratio	8.26
P/FCF Ratio	48.12
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.32, with an EV/FCF ratio of 45.56.

EV / Earnings	17.93
EV / Sales	0.88
EV / EBITDA	11.32
EV / EBIT	14.72
EV / FCF	45.56

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.10.

Current Ratio	1.21
Quick Ratio	1.14
Debt / Equity	0.10
Debt / EBITDA	0.38
Debt / FCF	1.53
Interest Coverage	174.85

Financial Efficiency

Return on equity (ROE) is 17.97% and return on invested capital (ROIC) is 12.29%.

Return on Equity (ROE)	17.97%
Return on Assets (ROA)	6.22%
Return on Invested Capital (ROIC)	12.29%
Return on Capital Employed (ROCE)	18.65%
Revenue Per Employee	132,100
Profits Per Employee	6,458
Employee Count	600
Asset Turnover	1.67
Inventory Turnover	12.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.66% in the last 52 weeks. The beta is 0.45, so HEL:VIAFIN's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+45.66%
50-Day Moving Average	19.21
200-Day Moving Average	17.97
Relative Strength Index (RSI)	74.35
Average Volume (20 Days)	1,638

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 79.26 million and earned 3.88 million in profits. Earnings per share was 1.10.

Revenue	79.26M
Gross Profit	51.11M
Operating Income	4.72M
Pretax Income	5.16M
Net Income	3.88M
EBITDA	5.87M
EBIT	4.72M
Earnings Per Share (EPS)	1.10

Full Income Statement

Balance Sheet

The company has 7.41 million in cash and 2.34 million in debt, giving a net cash position of 5.08 million or 1.45 per share.

Cash & Cash Equivalents	7.41M
Total Debt	2.34M
Net Cash	5.08M
Net Cash Per Share	1.45
Equity (Book Value)	23.36M
Book Value Per Share	6.35
Working Capital	5.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.76 million and capital expenditures -1.24 million, giving a free cash flow of 1.53 million.

Operating Cash Flow	2.76M
Capital Expenditures	-1.24M
Free Cash Flow	1.53M
FCF Per Share	0.44

Full Cash Flow Statement

Margins

Gross margin is 64.49%, with operating and profit margins of 5.96% and 4.89%.

Gross Margin	64.49%
Operating Margin	5.96%
Pretax Margin	6.51%
Profit Margin	4.89%
EBITDA Margin	7.41%
EBIT Margin	5.96%
FCF Margin	1.92%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 2.70%.

Dividend Per Share	0.55
Dividend Yield	2.70%
Dividend Growth (YoY)	22.22%
Years of Dividend Growth	5
Payout Ratio	49.81%
Buyback Yield	0.99%
Shareholder Yield	3.68%
Earnings Yield	5.28%
FCF Yield	2.08%

Dividend Details

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 3.22.

Altman Z-Score	3.22
Piotroski F-Score	n/a