Huhtamäki Oyj Statistics

Total Valuation

Huhtamäki Oyj has a market cap or net worth of GBP 3.04 billion. The enterprise value is 4.17 billion.

Market Cap	3.04B
Enterprise Value	4.17B

Important Dates

The next estimated earnings date is 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)	+0.30%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	73.43M

Valuation Ratios

The trailing PE ratio is 14.76.

PE Ratio	14.76
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.65
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 8.16, with an EV/FCF ratio of 25.34.

EV / Earnings	20.22
EV / Sales	1.20
EV / EBITDA	8.16
EV / EBIT	13.00
EV / FCF	25.34

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.85.

Current Ratio	1.46
Quick Ratio	0.89
Debt / Equity	0.85
Debt / EBITDA	2.74
Debt / FCF	8.37
Interest Coverage	4.80

Financial Efficiency

Return on equity (ROE) is 13.67% and return on invested capital (ROIC) is 6.55%.

Return on Equity (ROE)	13.67%
Return on Assets (ROA)	4.91%
Return on Capital (ROIC)	6.55%
Revenue Per Employee	192,129
Profits Per Employee	11,601
Employee Count	17,910
Asset Turnover	0.85
Inventory Turnover	4.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.62% 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	+1.62%
50-Day Moving Average	34.51
200-Day Moving Average	36.04
Relative Strength Index (RSI)	52.33
Average Volume (20 Days)	21,526

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 206.04 million in profits. Earnings per share was 1.96.

Revenue	3.41B
Gross Profit	643.66M
Operating Income	315.47M
Pretax Income	293.75M
Net Income	206.04M
EBITDA	478.90M
EBIT	315.47M
Earnings Per Share (EPS)	1.96

Full Income Statement

Balance Sheet

The company has 339.60 million in cash and 1.38 billion in debt, giving a net cash position of -1.04 billion.

Cash & Cash Equivalents	339.60M
Total Debt	1.38B
Net Cash	-1.04B
Net Cash Per Share	n/a
Equity (Book Value)	1.62B
Book Value Per Share	14.82
Working Capital	475.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 371.55 million and capital expenditures -207.12 million, giving a free cash flow of 164.43 million.

Operating Cash Flow	371.55M
Capital Expenditures	-207.12M
Free Cash Flow	164.43M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.86%, with operating and profit margins of 9.25% and 6.04%.

Gross Margin	18.86%
Operating Margin	9.25%
Pretax Margin	8.61%
Profit Margin	6.04%
EBITDA Margin	14.03%
EBIT Margin	9.25%
FCF Margin	4.82%

Dividends & Yields

This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 2.42%.

Dividend Per Share	0.89
Dividend Yield	2.42%
Dividend Growth (YoY)	1.65%
Years of Dividend Growth	3
Payout Ratio	43.54%
Buyback Yield	-0.30%
Shareholder Yield	2.12%
Earnings Yield	6.78%
FCF Yield	5.41%

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

Altman Z-Score	2.5
Piotroski F-Score	n/a