Wulff-Yhtiöt Oyj Statistics

Total Valuation

HEL:WUF1V has a market cap or net worth of EUR 18.49 million. The enterprise value is 36.85 million.

Market Cap	18.49M
Enterprise Value	36.85M

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Oct 3, 2025

Share Statistics

HEL:WUF1V has 6.80 million shares outstanding.

Current Share Class	6.80M
Shares Outstanding	6.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.51%
Owned by Institutions (%)	9.50%
Float	2.68M

Valuation Ratios

The trailing PE ratio is 12.03 and the forward PE ratio is 10.46.

PE Ratio	12.03
Forward PE	10.46
PS Ratio	0.17
PB Ratio	0.83
P/TBV Ratio	3.09
P/FCF Ratio	5.31
P/OCF Ratio	3.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 10.59.

EV / Earnings	23.98
EV / Sales	0.35
EV / EBITDA	6.50
EV / EBIT	11.22
EV / FCF	10.59

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.87.

Current Ratio	1.23
Quick Ratio	0.69
Debt / Equity	0.87
Debt / EBITDA	3.42
Debt / FCF	5.57
Interest Coverage	3.31

Financial Efficiency

Return on equity (ROE) is 7.67% and return on invested capital (ROIC) is 5.19%.

Return on Equity (ROE)	7.67%
Return on Assets (ROA)	3.64%
Return on Invested Capital (ROIC)	5.19%
Return on Capital Employed (ROCE)	9.41%
Revenue Per Employee	335,541
Profits Per Employee	4,833
Employee Count	292
Asset Turnover	1.89
Inventory Turnover	5.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.67% in the last 52 weeks. The beta is 0.74, so HEL:WUF1V's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+6.67%
50-Day Moving Average	2.89
200-Day Moving Average	2.90
Relative Strength Index (RSI)	42.90
Average Volume (20 Days)	2,392

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 106.70 million and earned 1.54 million in profits. Earnings per share was 0.23.

Revenue	106.70M
Gross Profit	31.17M
Operating Income	3.28M
Pretax Income	2.03M
Net Income	1.54M
EBITDA	4.93M
EBIT	3.28M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 1.38 million in cash and 19.40 million in debt, giving a net cash position of -18.02 million or -2.65 per share.

Cash & Cash Equivalents	1.38M
Total Debt	19.40M
Net Cash	-18.02M
Net Cash Per Share	-2.65
Equity (Book Value)	22.40M
Book Value Per Share	3.24
Working Capital	5.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.88 million and capital expenditures -1.40 million, giving a free cash flow of 3.48 million.

Operating Cash Flow	4.88M
Capital Expenditures	-1.40M
Free Cash Flow	3.48M
FCF Per Share	0.51

Full Cash Flow Statement

Margins

Gross margin is 29.21%, with operating and profit margins of 3.08% and 1.44%.

Gross Margin	29.21%
Operating Margin	3.08%
Pretax Margin	1.90%
Profit Margin	1.44%
EBITDA Margin	4.62%
EBIT Margin	3.08%
FCF Margin	3.26%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 5.88%.

Dividend Per Share	0.16
Dividend Yield	5.88%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	6
Payout Ratio	76.32%
Buyback Yield	n/a
Shareholder Yield	5.88%
Earnings Yield	8.31%
FCF Yield	18.83%

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 2.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	n/a