Finland · Delayed Price · Currency is EUR Viafin Service Oyj Statistics
Total Valuation
HEL:VIAFIN has a market cap or net worth of EUR 68.02 million. The enterprise value is 62.48 million.
| Market Cap | 68.02M |
| Enterprise Value | 62.48M |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
HEL:VIAFIN has 3.48 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 3.48M |
| Shares Outstanding | 3.48M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 18.49% |
| Owned by Institutions (%) | 11.26% |
| Float | 1.95M |
Valuation Ratios
The trailing PE ratio is 12.69 and the forward PE ratio is 12.14.
| PE Ratio | 12.69 |
| Forward PE | 12.14 |
| PS Ratio | 0.69 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 8.89 |
| P/FCF Ratio | 8.48 |
| P/OCF Ratio | 8.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 7.79.
| EV / Earnings | 11.66 |
| EV / Sales | 0.63 |
| EV / EBITDA | 7.28 |
| EV / EBIT | 9.03 |
| EV / FCF | 7.79 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.24 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.29 |
| Interest Coverage | 6,918.00 |
Financial Efficiency
Return on equity (ROE) is 21.34% and return on invested capital (ROIC) is 27.53%.
| Return on Equity (ROE) | 21.34% |
| Return on Assets (ROA) | 7.95% |
| Return on Invested Capital (ROIC) | 27.53% |
| Return on Capital Employed (ROCE) | 24.06% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 146,435 |
| Profits Per Employee | 7,903 |
| Employee Count | 678 |
| Asset Turnover | 1.82 |
| Inventory Turnover | 12.66 |
Taxes
In the past 12 months, HEL:VIAFIN has paid 1.37 million in taxes.
| Income Tax | 1.37M |
| Effective Tax Rate | 20.11% |
Stock Price Statistics
The stock price has increased by +2.90% in the last 52 weeks. The beta is 0.20, so HEL:VIAFIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +2.90% |
| 50-Day Moving Average | 19.47 |
| 200-Day Moving Average | 19.52 |
| Relative Strength Index (RSI) | 50.32 |
| Average Volume (20 Days) | 747 |
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 99.28 million and earned 5.36 million in profits. Earnings per share was 1.54.
| Revenue | 99.28M |
| Gross Profit | 62.38M |
| Operating Income | 6.92M |
| Pretax Income | 6.81M |
| Net Income | 5.36M |
| EBITDA | 8.02M |
| EBIT | 6.92M |
| Earnings Per Share (EPS) | 1.54 |
Balance Sheet
The company has 8.98 million in cash and 2.33 million in debt, with a net cash position of 6.65 million or 1.91 per share.
| Cash & Cash Equivalents | 8.98M |
| Total Debt | 2.33M |
| Net Cash | 6.65M |
| Net Cash Per Share | 1.91 |
| Equity (Book Value) | 26.72M |
| Book Value Per Share | 7.36 |
| Working Capital | 5.96M |
Cash Flow
In the last 12 months, operating cash flow was 8.51 million and capital expenditures -483,000, giving a free cash flow of 8.02 million.
| Operating Cash Flow | 8.51M |
| Capital Expenditures | -483,000 |
| Depreciation & Amortization | 1.10M |
| Net Borrowing | -481,000 |
| Free Cash Flow | 8.02M |
| FCF Per Share | 2.31 |
Margins
Gross margin is 62.83%, with operating and profit margins of 6.97% and 5.40%.
| Gross Margin | 62.83% |
| Operating Margin | 6.97% |
| Pretax Margin | 6.86% |
| Profit Margin | 5.40% |
| EBITDA Margin | 8.07% |
| EBIT Margin | 6.97% |
| FCF Margin | 8.08% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 47.09% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 3.62% |
| Earnings Yield | 7.88% |
| FCF Yield | 11.79% |
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 |
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 4.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 5 |