Wulff-Yhtiöt Oyj Statistics

Total Valuation

Wulff-Yhtiöt Oyj has a market cap or net worth of EUR 20.52 million. The enterprise value is 36.43 million.

Market Cap	20.52M
Enterprise Value	36.43M

Important Dates

The next estimated earnings date is Monday, February 17, 2025.

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

Share Statistics

Wulff-Yhtiöt Oyj has 6.80 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	n/a
Shares Outstanding	6.80M
Shares Change (YoY)	-0.12%
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 8.95 and the forward PE ratio is 9.15.

PE Ratio	8.95
Forward PE	9.15
PS Ratio	0.21
PB Ratio	0.92
P/TBV Ratio	2.53
P/FCF Ratio	4.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 8.62.

EV / Earnings	15.90
EV / Sales	0.37
EV / EBITDA	6.34
EV / EBIT	10.04
EV / FCF	8.62

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.72.

Current Ratio	1.45
Quick Ratio	0.81
Debt / Equity	0.72
Debt / EBITDA	2.85
Debt / FCF	3.88
Interest Coverage	3.55

Financial Efficiency

Return on equity (ROE) is 10.11% and return on invested capital (ROIC) is 6.01%.

Return on Equity (ROE)	10.11%
Return on Assets (ROA)	4.21%
Return on Capital (ROIC)	6.01%
Revenue Per Employee	354,511
Profits Per Employee	8,304
Employee Count	234
Asset Turnover	1.82
Inventory Turnover	5.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.84% in the last 52 weeks. The beta is 0.75, so Wulff-Yhtiöt Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+64.84%
50-Day Moving Average	2.97
200-Day Moving Average	2.70
Relative Strength Index (RSI)	54.38
Average Volume (20 Days)	2,666

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, Wulff-Yhtiöt Oyj had revenue of EUR 97.85 million and earned 2.29 million in profits. Earnings per share was 0.34.

Revenue	97.85M
Gross Profit	29.48M
Operating Income	3.63M
Pretax Income	2.37M
Net Income	2.29M
EBITDA	5.08M
EBIT	3.63M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 803,000 in cash and 16.38 million in debt, giving a net cash position of -15.58 million or -2.29 per share.

Cash & Cash Equivalents	803,000
Total Debt	16.38M
Net Cash	-15.58M
Net Cash Per Share	-2.29
Equity (Book Value)	22.66M
Book Value Per Share	3.29
Working Capital	9.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.03 million and capital expenditures -1.81 million, giving a free cash flow of 4.23 million.

Operating Cash Flow	6.03M
Capital Expenditures	-1.81M
Free Cash Flow	4.23M
FCF Per Share	0.62

Full Cash Flow Statement

Margins

Gross margin is 30.13%, with operating and profit margins of 3.71% and 2.34%.

Gross Margin	30.13%
Operating Margin	3.71%
Pretax Margin	2.42%
Profit Margin	2.34%
EBITDA Margin	5.19%
EBIT Margin	3.71%
FCF Margin	4.32%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 4.97%.

Dividend Per Share	0.15
Dividend Yield	4.97%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	5
Payout Ratio	44.46%
Buyback Yield	0.12%
Shareholder Yield	5.09%
Earnings Yield	11.17%
FCF Yield	20.59%

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

Wulff-Yhtiöt Oyj has an Altman Z-Score of 2.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	n/a