Wulff-Yhtiöt Oyj Statistics

Total Valuation

HEL:WUF1V has a market cap or net worth of EUR 20.80 million. The enterprise value is 35.97 million.

Market Cap	20.80M
Enterprise Value	35.97M

Important Dates

The last earnings date was Monday, February 17, 2025.

Earnings Date	Feb 17, 2025
Ex-Dividend Date	Oct 4, 2024

Share Statistics

HEL:WUF1V has 6.80 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.55%
Owned by Institutions (%)	20.05%
Float	2.74M

Valuation Ratios

The trailing PE ratio is 11.70 and the forward PE ratio is 12.75.

PE Ratio	11.70
Forward PE	12.75
PS Ratio	0.20
PB Ratio	0.94
P/TBV Ratio	2.76
P/FCF Ratio	8.37
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 14.47.

EV / Earnings	20.23
EV / Sales	0.35
EV / EBITDA	6.41
EV / EBIT	10.65
EV / FCF	14.47

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.71.

Current Ratio	1.38
Quick Ratio	0.75
Debt / Equity	0.71
Debt / EBITDA	2.84
Debt / FCF	6.41
Interest Coverage	3.38

Financial Efficiency

Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 5.85%.

Return on Equity (ROE)	8.20%
Return on Assets (ROA)	4.05%
Return on Invested Capital (ROIC)	5.85%
Return on Capital Employed (ROCE)	9.85%
Revenue Per Employee	352,106
Profits Per Employee	6,089
Employee Count	292
Asset Turnover	1.97
Inventory Turnover	5.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.23% in the last 52 weeks. The beta is 0.73, so HEL:WUF1V's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+26.23%
50-Day Moving Average	3.10
200-Day Moving Average	2.80
Relative Strength Index (RSI)	42.92
Average Volume (20 Days)	4,486

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:WUF1V had revenue of EUR 102.82 million and earned 1.78 million in profits. Earnings per share was 0.26.

Revenue	102.82M
Gross Profit	30.20M
Operating Income	3.38M
Pretax Income	2.11M
Net Income	1.78M
EBITDA	5.62M
EBIT	3.38M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 1.13 million in cash and 15.95 million in debt, giving a net cash position of -14.82 million or -2.18 per share.

Cash & Cash Equivalents	1.13M
Total Debt	15.95M
Net Cash	-14.82M
Net Cash Per Share	-2.18
Equity (Book Value)	22.48M
Book Value Per Share	3.26
Working Capital	7.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.11 million and capital expenditures -1.63 million, giving a free cash flow of 2.49 million.

Operating Cash Flow	4.11M
Capital Expenditures	-1.63M
Free Cash Flow	2.49M
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 29.37%, with operating and profit margins of 3.29% and 1.73%.

Gross Margin	29.37%
Operating Margin	3.29%
Pretax Margin	2.05%
Profit Margin	1.73%
EBITDA Margin	5.46%
EBIT Margin	3.29%
FCF Margin	2.42%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 5.16%.

Dividend Per Share	0.16
Dividend Yield	5.16%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	6
Payout Ratio	60.29%
Buyback Yield	n/a
Shareholder Yield	5.16%
Earnings Yield	8.55%
FCF Yield	11.95%

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:WUF1V has an Altman Z-Score of 2.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	n/a