Huhtamäki Oyj Statistics

Total Valuation

Huhtamäki Oyj has a market cap or net worth of GBP 2.84 billion. The enterprise value is 4.00 billion.

Market Cap	2.84B
Enterprise Value	4.00B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Current Share Class	104.97M
Shares Outstanding	n/a
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	-1.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	73.87M

Valuation Ratios

The trailing PE ratio is 13.86 and the forward PE ratio is 12.11.

PE Ratio	13.86
Forward PE	12.11
PS Ratio	0.82
PB Ratio	1.61
P/TBV Ratio	3.68
P/FCF Ratio	25.29
P/OCF Ratio	9.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 35.64.

EV / Earnings	19.53
EV / Sales	1.14
EV / EBITDA	8.10
EV / EBIT	12.88
EV / FCF	35.64

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.74.

Current Ratio	1.59
Quick Ratio	0.92
Debt / Equity	0.74
Debt / EBITDA	2.68
Debt / FCF	11.63
Interest Coverage	5.41

Financial Efficiency

Return on equity (ROE) is 12.27% and return on invested capital (ROIC) is 6.28%.

Return on Equity (ROE)	12.27%
Return on Assets (ROA)	4.77%
Return on Invested Capital (ROIC)	6.28%
Return on Capital Employed (ROCE)	9.78%
Revenue Per Employee	193,613
Profits Per Employee	11,488
Employee Count	17,794
Asset Turnover	0.86
Inventory Turnover	4.89

Taxes

In the past 12 months, Huhtamäki Oyj has paid 59.90 million in taxes.

Income Tax	59.90M
Effective Tax Rate	22.12%

Stock Price Statistics

The stock price has decreased by -11.79% in the last 52 weeks. The beta is 0.31, so Huhtamäki Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-11.79%
50-Day Moving Average	32.65
200-Day Moving Average	34.53
Relative Strength Index (RSI)	41.10
Average Volume (20 Days)	66,751

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 3.45 billion and earned 204.71 million in profits. Earnings per share was 1.94.

Revenue	3.45B
Gross Profit	668.25M
Operating Income	306.35M
Pretax Income	270.80M
Net Income	204.71M
EBITDA	462.29M
EBIT	306.35M
Earnings Per Share (EPS)	1.94

Full Income Statement

Balance Sheet

The company has 232.06 million in cash and 1.30 billion in debt, giving a net cash position of -1.07 billion.

Cash & Cash Equivalents	232.06M
Total Debt	1.30B
Net Cash	-1.07B
Net Cash Per Share	n/a
Equity (Book Value)	1.76B
Book Value Per Share	16.12
Working Capital	539.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 314.13 million and capital expenditures -201.95 million, giving a free cash flow of 112.18 million.

Operating Cash Flow	314.13M
Capital Expenditures	-201.95M
Free Cash Flow	112.18M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.37%, with operating and profit margins of 8.88% and 5.93%.

Gross Margin	19.37%
Operating Margin	8.88%
Pretax Margin	7.85%
Profit Margin	5.93%
EBITDA Margin	13.40%
EBIT Margin	8.88%
FCF Margin	3.25%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 2.79%.

Dividend Per Share	0.90
Dividend Yield	2.79%
Dividend Growth (YoY)	1.62%
Years of Dividend Growth	3
Payout Ratio	44.95%
Buyback Yield	-0.22%
Shareholder Yield	2.57%
Earnings Yield	7.22%
FCF Yield	3.95%

Dividend Details

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

Huhtamäki Oyj has an Altman Z-Score of 2.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.58
Piotroski F-Score	6