Viafin Service Oyj Statistics

Total Valuation

HEL:VIAFIN has a market cap or net worth of EUR 65.83 million. The enterprise value is 59.91 million.

Market Cap	65.83M
Enterprise Value	59.91M

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Apr 25, 2024

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 15.08 and the forward PE ratio is 12.84.

PE Ratio	15.08
Forward PE	12.84
PS Ratio	0.72
PB Ratio	2.67
P/TBV Ratio	6.26
P/FCF Ratio	22.68
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 20.65.

EV / Earnings	13.60
EV / Sales	0.65
EV / EBITDA	8.03
EV / EBIT	10.44
EV / FCF	20.65

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 +22.44% in the last 52 weeks. The beta is 0.47, so HEL:VIAFIN's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+22.44%
50-Day Moving Average	19.44
200-Day Moving Average	18.35
Relative Strength Index (RSI)	40.83
Average Volume (20 Days)	555

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.42%.

Dividend Per Share	0.65
Dividend Yield	3.42%
Dividend Growth (YoY)	22.22%
Years of Dividend Growth	5
Payout Ratio	43.77%
Buyback Yield	1.24%
Shareholder Yield	4.66%
Earnings Yield	6.69%
FCF Yield	4.41%

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 4.09.

Altman Z-Score	4.09
Piotroski F-Score	n/a