Huhtamäki Oyj Statistics

Total Valuation

Huhtamäki Oyj has a market cap or net worth of GBP 3.24 billion. The enterprise value is 4.34 billion.

Market Cap	3.24B
Enterprise Value	4.34B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Sep 30, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	+1.97%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	73.43M

Valuation Ratios

The trailing PE ratio is 17.50.

PE Ratio	17.50
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 28.42.

EV / Earnings	23.44
EV / Sales	1.27
EV / EBITDA	8.84
EV / EBIT	14.11
EV / FCF	28.42

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.74.

Current Ratio	1.52
Quick Ratio	0.91
Debt / Equity	0.74
Debt / EBITDA	2.63
Debt / FCF	8.45
Interest Coverage	4.22

Financial Efficiency

Return on equity (ROE) is 11.45% and return on invested capital (ROIC) is 6.41%.

Return on Equity (ROE)	11.45%
Return on Assets (ROA)	4.87%
Return on Invested Capital (ROIC)	6.41%
Return on Capital Employed (ROCE)	9.90%
Revenue Per Employee	191,768
Profits Per Employee	10,415
Employee Count	17,794
Asset Turnover	0.86
Inventory Turnover	5.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.33% in the last 52 weeks. The beta is 0.55, so Huhtamäki Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-1.33%
50-Day Moving Average	34.99
200-Day Moving Average	35.98
Relative Strength Index (RSI)	62.28
Average Volume (20 Days)	32,295

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, Huhtamäki Oyj had revenue of GBP 3.41 billion and earned 185.32 million in profits. Earnings per share was 1.76.

Revenue	3.41B
Gross Profit	646.36M
Operating Income	307.96M
Pretax Income	248.50M
Net Income	185.32M
EBITDA	491.55M
EBIT	307.96M
Earnings Per Share (EPS)	1.76

Full Income Statement

Balance Sheet

The company has 262.23 million in cash and 1.29 billion in debt, giving a net cash position of -1.03 billion.

Cash & Cash Equivalents	262.23M
Total Debt	1.29B
Net Cash	-1.03B
Net Cash Per Share	n/a
Equity (Book Value)	1.76B
Book Value Per Share	16.08
Working Capital	486.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 357.83 million and capital expenditures -205.01 million, giving a free cash flow of 152.82 million.

Operating Cash Flow	357.83M
Capital Expenditures	-205.01M
Free Cash Flow	152.82M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.94%, with operating and profit margins of 9.03% and 5.43%.

Gross Margin	18.94%
Operating Margin	9.03%
Pretax Margin	7.28%
Profit Margin	5.43%
EBITDA Margin	14.41%
EBIT Margin	9.03%
FCF Margin	4.48%

Dividends & Yields

This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 2.37%.

Dividend Per Share	0.89
Dividend Yield	2.37%
Dividend Growth (YoY)	1.65%
Years of Dividend Growth	3
Payout Ratio	49.09%
Buyback Yield	-0.28%
Shareholder Yield	2.09%
Earnings Yield	5.71%
FCF Yield	4.71%

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

Huhtamäki Oyj has an Altman Z-Score of 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	n/a